截至第三季度实现净利润1.45亿元,每股收益0.16元。
截至第三季度最新股东权益283845.94万元,未分配利润73945.45万元。
截至第三季度最新总资产982493.14万元,负债698647.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,225,541,757.18 | 2,241,078,937.93 | 985,986,594.44 | 3,880,778,517.66 | 营业总成本 | 3,155,079,154.11 | 2,177,245,141.4 | 971,305,060.9 | 3,665,444,499.11 | 营业利润 | 138,303,381.06 | 99,680,531.41 | 34,472,862.53 | 244,833,087.17 | 利润总额 | 146,093,406.9 | 103,051,319.43 | 37,880,983.41 | 262,906,702.66 | 净利润 | 145,048,185.13 | 102,709,981.66 | 44,043,108 | 182,857,948.71 | 其他综合收益 | 19,857,224.03 | 35,322,730.5 | 11,869,893.02 | 52,552,917.16 | 综合收益总额 | 164,905,409.16 | 138,032,712.16 | 55,913,001.02 | 235,410,865.87 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 5,814,539,743.08 | 5,570,565,511.97 | 5,450,827,913.67 | 4,483,733,583.19 | 非流动资产合计 | 4,010,391,666.75 | 3,944,240,004.24 | 3,872,460,105.52 | 3,766,910,606.15 | 资产总计 | 9,824,931,409.83 | 9,514,805,516.21 | 9,323,288,019.19 | 8,250,644,189.34 | 流动负债合计 | 4,613,645,268.3 | 4,198,584,785.81 | 3,741,919,888.5 | 3,317,859,813.67 | 非流动负债合计 | 2,372,826,693.55 | 2,497,706,216 | 2,464,685,777.58 | 1,862,878,079.36 | 负债合计 | 6,986,471,961.85 | 6,696,291,001.81 | 6,206,605,666.08 | 5,180,737,893.03 | 归属于母公司股东权益合计 | 2,738,736,129.64 | 2,708,415,948.01 | 2,829,082,222.14 | 2,773,962,644.65 | 股东权益合计 | 2,838,459,447.98 | 2,818,514,514.4 | 3,116,682,353.11 | 3,069,906,296.31 | 负债和股东权益合计 | 9,824,931,409.83 | 9,514,805,516.21 | 9,323,288,019.19 | 8,250,644,189.34 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 2,960,521,482.26 | 1,956,031,643.97 | 845,100,404.82 | 3,441,588,702.75 | 经营活动现金流出小计 | 3,292,384,643.02 | 2,048,129,490.87 | 1,094,655,459.36 | 3,414,524,501.33 | 经营活动产生的现金流量净额 | -331,863,160.76 | -92,097,846.9 | -249,555,054.54 | 27,064,201.42 | 投资活动现金流入小计 | 996,810,065.55 | 708,248,779.6 | 374,208,400.8 | 829,957,791.8 | 投资活动现金流出小计 | 1,699,446,192.9 | 1,480,421,529.36 | 651,649,418.86 | 1,091,999,243.35 | 投资活动产生的现金流量净额 | -702,636,127.35 | -772,172,749.76 | -277,441,018.06 | -262,041,451.55 | 筹资活动现金流入小计 | 3,032,492,201.63 | 2,164,975,159.32 | 1,305,000,000 | 1,968,749,122.01 | 筹资活动现金流出小计 | 1,857,637,672.2 | 1,250,450,690.66 | 309,803,253.86 | 1,714,879,361.01 | 筹资活动产生的现金流量净额 | 1,174,854,529.43 | 914,524,468.66 | 995,196,746.14 | 253,869,761 | 汇率变动对现金及现金等价物的影响 | 8,770,318.11 | 9,757,628.37 | 2,753,869.56 | -3,508,034.91 | 现金及现金等价物净增加额 | 149,125,559.43 | 60,011,500.37 | 470,954,543.1 | 15,384,475.96 | 期末现金及现金等价物余额 | 817,447,169.03 | 728,333,109.97 | 1,139,276,152.7 | 668,321,609.6 |
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