截至第三季度实现净利润1.46亿元,每股收益0.10元。
截至第三季度最新股东权益356397.26万元,未分配利润159565.79万元。
截至第三季度最新总资产528032.62万元,负债171635.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,304,959,274.18 | 1,533,843,587.69 | 762,143,558.63 | 3,731,165,030.51 | 营业总成本 | 2,137,869,315.27 | 1,412,291,475.77 | 734,837,328.14 | 3,529,402,791.25 | 营业利润 | 179,543,936.74 | 165,245,929.2 | 70,208,699.41 | 209,896,659.76 | 利润总额 | 180,835,221.04 | 166,051,489.28 | 70,803,708.92 | 212,749,872.23 | 净利润 | 146,471,900.72 | 142,917,278.2 | 59,180,686.83 | 177,321,869.41 | 其他综合收益 | -6,172,449.22 | -1,816,747.65 | -2,383,046.77 | 2,940,607.95 | 综合收益总额 | 140,299,451.5 | 141,100,530.55 | 56,797,640.06 | 180,262,477.36 |
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 | 3,659,709,968.84 | 3,695,742,016.06 | 3,694,439,644.49 | 3,849,480,197.83 | 非流动资产合计 | 1,620,616,273.34 | 1,679,685,028.78 | 1,692,403,762.38 | 1,719,747,297.12 | 资产总计 | 5,280,326,242.18 | 5,375,427,044.84 | 5,386,843,406.87 | 5,569,227,494.95 | 流动负债合计 | 1,446,756,280.31 | 1,512,461,280.71 | 1,461,537,640.08 | 1,679,003,650.95 | 非流动负债合计 | 269,597,352.18 | 298,192,075.29 | 266,061,365.14 | 275,777,082.24 | 负债合计 | 1,716,353,632.49 | 1,810,653,356 | 1,727,599,005.22 | 1,954,780,733.19 | 归属于母公司股东权益合计 | 3,532,930,716.49 | 3,534,887,891.38 | 3,630,641,386.38 | 3,583,673,051.96 | 股东权益合计 | 3,563,972,609.69 | 3,564,773,688.84 | 3,659,244,401.65 | 3,614,446,761.76 | 负债和股东权益合计 | 5,280,326,242.18 | 5,375,427,044.84 | 5,386,843,406.87 | 5,569,227,494.95 |
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 | 2,664,298,994.86 | 1,836,645,188.06 | 930,733,445.03 | 4,470,348,378.6 | 经营活动现金流出小计 | 2,480,697,982.57 | 1,714,782,625.64 | 942,745,724.25 | 4,133,880,440.17 | 经营活动产生的现金流量净额 | 183,601,012.29 | 121,862,562.42 | -12,012,279.22 | 336,467,938.43 | 投资活动现金流入小计 | 2,021,217,910.01 | 1,319,214,875.06 | 654,561,643.84 | 2,817,916,227.49 | 投资活动现金流出小计 | 2,375,748,581.9 | 1,362,985,565.62 | 683,687,069.91 | 2,935,160,927.35 | 投资活动产生的现金流量净额 | -354,530,671.89 | -43,770,690.56 | -29,125,426.07 | -117,244,699.86 | 筹资活动现金流入小计 | 149,019,328.21 | 138,278,000.76 | 43,063,679.47 | 48,119,891.44 | 筹资活动现金流出小计 | 296,750,272.66 | 267,256,760.65 | 32,672,668.24 | 355,698,495.85 | 筹资活动产生的现金流量净额 | -147,730,944.45 | -128,978,759.89 | 10,391,011.23 | -307,578,604.41 | 汇率变动对现金及现金等价物的影响 | -2,848,144.81 | -2,499,891.77 | -4,273,198.58 | 18,016,206.79 | 现金及现金等价物净增加额 | -321,508,748.86 | -53,386,779.8 | -35,019,892.64 | -70,339,159.05 | 期末现金及现金等价物余额 | 1,598,077,114.32 | 1,866,199,083.38 | 1,884,565,970.54 | 1,919,585,863.18 |
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