截至第三季度实现净利润1.36亿元,每股收益0.30元。
截至第三季度最新股东权益366444.41万元,未分配利润194414.73万元。
截至第三季度最新总资产446248.60万元,负债79804.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,881,173,936.03 | 1,148,433,937.33 | 513,288,137.29 | 3,187,549,913.33 | 营业总成本 | 1,677,425,378.71 | 1,030,663,485.93 | 483,294,460.18 | 2,154,726,866.7 | 营业利润 | 156,709,289.55 | 97,048,551.88 | 22,529,467.54 | 921,273,194.47 | 利润总额 | 172,073,044.31 | 112,059,729.82 | 37,549,467.5 | 921,007,698.09 | 净利润 | 136,272,600.65 | 85,829,459.64 | 27,934,042.01 | 858,236,417.09 | 其他综合收益 | 9,858,651.17 | 12,231,219.64 | -3,524,749.57 | 18,076,300.26 | 综合收益总额 | 146,131,251.82 | 98,060,679.28 | 24,409,292.44 | 876,312,717.35 |
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 | 3,115,721,836.64 | 3,140,158,957.64 | 3,004,249,560.78 | 3,074,804,300.94 | 非流动资产合计 | 1,346,764,177.91 | 1,294,546,903.35 | 1,288,633,594.86 | 1,268,615,186.27 | 资产总计 | 4,462,486,014.55 | 4,434,705,860.99 | 4,292,883,155.64 | 4,343,419,487.21 | 流动负债合计 | 536,000,336.54 | 613,770,865.08 | 526,062,124.16 | 695,138,493.96 | 非流动负债合计 | 262,041,607.05 | 251,635,912.86 | 249,762,879.2 | 197,601,555.34 | 负债合计 | 798,041,943.59 | 865,406,777.94 | 775,825,003.36 | 892,740,049.3 | 归属于母公司股东权益合计 | 3,666,816,721.65 | 3,569,058,852.95 | 3,515,633,384.44 | 3,466,458,359.21 | 股东权益合计 | 3,664,444,070.96 | 3,569,299,083.05 | 3,517,058,152.28 | 3,450,679,437.91 | 负债和股东权益合计 | 4,462,486,014.55 | 4,434,705,860.99 | 4,292,883,155.64 | 4,343,419,487.21 |
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 | 2,083,568,296.07 | 1,396,500,771.36 | 692,391,093.19 | 3,575,083,955.13 | 经营活动现金流出小计 | 2,155,025,389.54 | 1,436,143,987.99 | 862,912,557.25 | 2,627,184,047.16 | 经营活动产生的现金流量净额 | -71,457,093.47 | -39,643,216.63 | -170,521,464.06 | 947,899,907.97 | 投资活动现金流入小计 | 1,719,629,724.38 | 1,237,393,029.85 | 420,887,482.38 | 3,726,472,765.44 | 投资活动现金流出小计 | 2,185,190,863.95 | 1,602,084,157.95 | 622,238,904.86 | 4,252,404,221.39 | 投资活动产生的现金流量净额 | -465,561,139.57 | -364,691,128.1 | -201,351,422.48 | -525,931,455.95 | 筹资活动现金流入小计 | 150,543,404.31 | 136,010,272 | 56,468,750.29 | 152,277,713.53 | 筹资活动现金流出小计 | 120,967,742 | 119,387,819.11 | 5,415,704.68 | 138,676,534.53 | 筹资活动产生的现金流量净额 | 29,575,662.31 | 16,622,452.89 | 51,053,045.61 | 13,601,179 | 汇率变动对现金及现金等价物的影响 | 13,697,738.66 | 13,788,248.21 | -7,543,570.97 | 42,141,112.54 | 现金及现金等价物净增加额 | -493,744,832.07 | -373,923,643.63 | -328,363,411.9 | 477,710,743.56 | 期末现金及现金等价物余额 | 1,144,618,036.23 | 1,264,439,224.67 | 1,309,999,456.4 | 1,638,362,868.3 |
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