截至第三季度实现净利润3.96亿元,每股收益0.32元。
截至第三季度最新股东权益535459.34万元,未分配利润211662.25万元。
截至第三季度最新总资产851549.86万元,负债316090.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,124,762,954.27 | 1,558,340,030.33 | 572,418,854.61 | 3,224,906,317.03 | 营业总成本 | 1,616,916,403.61 | 1,148,811,813.55 | 445,413,889.37 | 2,614,103,597.74 | 营业利润 | 454,466,864.68 | 384,694,388.27 | 131,146,713.82 | 624,267,331.99 | 利润总额 | 456,612,183.43 | 386,704,618.18 | 131,343,761.29 | 624,087,481.76 | 净利润 | 395,579,095.37 | 334,914,204.71 | 112,187,944.34 | 553,193,209.98 | 其他综合收益 | - | - | - | -747,082.28 | 综合收益总额 | 395,579,095.37 | 334,914,204.71 | 112,187,944.34 | 552,446,127.7 |
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 | 7,404,246,239.61 | 7,288,158,682.91 | 6,944,774,989.75 | 7,045,629,316.26 | 非流动资产合计 | 1,111,252,310.54 | 1,138,639,547.6 | 1,133,135,896.03 | 1,141,661,730.39 | 资产总计 | 8,515,498,550.15 | 8,426,798,230.51 | 8,077,910,885.78 | 8,187,291,046.65 | 流动负债合计 | 3,089,681,676.16 | 3,057,080,233.14 | 2,761,300,641.64 | 2,978,597,265.7 | 非流动负债合计 | 71,223,453.49 | 75,699,816.47 | 80,105,901.83 | 85,470,361.28 | 负债合计 | 3,160,905,129.65 | 3,132,780,049.61 | 2,841,406,543.47 | 3,064,067,626.98 | 归属于母公司股东权益合计 | 5,335,676,918.65 | 5,277,177,666.76 | 5,219,768,707.66 | 5,106,192,870.39 | 股东权益合计 | 5,354,593,420.5 | 5,294,018,180.9 | 5,236,504,342.31 | 5,123,223,419.67 | 负债和股东权益合计 | 8,515,498,550.15 | 8,426,798,230.51 | 8,077,910,885.78 | 8,187,291,046.65 |
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 | 1,758,612,626.02 | 1,239,435,612.52 | 552,910,325.35 | 2,422,586,747.16 | 经营活动现金流出小计 | 2,036,635,045.97 | 1,463,482,740.49 | 850,167,332.56 | 1,981,879,800.71 | 经营活动产生的现金流量净额 | -278,022,419.95 | -224,047,127.97 | -297,257,007.21 | 440,706,946.45 | 投资活动现金流入小计 | 192,472,500 | 192,472,500 | 102,000,000 | 121,010,800 | 投资活动现金流出小计 | 102,915,133.79 | 99,596,925.79 | 4,338,697.94 | 322,453,421.93 | 投资活动产生的现金流量净额 | 89,557,366.21 | 92,875,574.21 | 97,661,302.06 | -201,442,621.93 | 筹资活动现金流入小计 | 86,287,036.39 | 25,376,974.65 | 181,417.92 | 34,191,171.63 | 筹资活动现金流出小计 | 172,541,343.13 | 4,603,727.55 | 858,760.58 | 330,749,514.28 | 筹资活动产生的现金流量净额 | -86,254,306.74 | 20,773,247.1 | -677,342.66 | -296,558,342.65 | 汇率变动对现金及现金等价物的影响 | 2.22 | 2.51 | -0.59 | 4.59 | 现金及现金等价物净增加额 | -274,719,358.26 | -110,398,304.15 | -200,273,048.4 | -57,294,013.54 | 期末现金及现金等价物余额 | 816,574,607.17 | 980,895,661.28 | 891,020,917.03 | 1,091,293,965.43 |
|