截至第三季度实现净利润3.20亿元,每股收益0.15元。
截至第三季度最新股东权益136979.58万元,未分配利润-221039.15万元。
截至第三季度最新总资产448676.58万元,负债311697.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,948,716,488.25 | 2,712,963,983.47 | 1,482,719,418.48 | 5,631,242,048.68 | 营业总成本 | 3,694,691,912.11 | 2,550,640,194.74 | 1,376,415,058.92 | 5,229,877,143.28 | 营业利润 | 342,533,000.82 | 224,173,940.21 | 129,407,183.18 | 405,455,238.35 | 利润总额 | 345,832,678.06 | 225,574,427.96 | 129,280,464.03 | 407,672,939.39 | 净利润 | 319,535,574.68 | 212,755,384.67 | 109,832,362.32 | 352,540,552.22 | 其他综合收益 | -151,374.72 | -283,827.6 | -107,223.76 | 1,895,037.79 | 综合收益总额 | 319,384,199.96 | 212,471,557.07 | 109,725,138.56 | 354,435,590.01 |
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 | 3,005,001,919.84 | 2,675,123,857.93 | 2,867,616,966.08 | 2,897,414,991.32 | 非流动资产合计 | 1,481,763,881.64 | 1,547,579,728.12 | 1,528,248,798.23 | 1,515,334,003.51 | 资产总计 | 4,486,765,801.48 | 4,222,703,586.05 | 4,395,865,764.31 | 4,412,748,994.83 | 流动负债合计 | 2,783,696,706.95 | 2,537,461,531.67 | 2,668,825,160.7 | 2,720,273,892.48 | 非流动负债合计 | 333,273,338.64 | 337,913,712.66 | 347,458,680.4 | 422,918,317.7 | 负债合计 | 3,116,970,045.59 | 2,875,375,244.33 | 3,016,283,841.1 | 3,143,192,210.18 | 归属于母公司股东权益合计 | 1,123,408,867.64 | 1,052,769,722.92 | 989,837,158.33 | 932,635,311.09 | 股东权益合计 | 1,369,795,755.89 | 1,347,328,341.72 | 1,379,581,923.21 | 1,269,556,784.65 | 负债和股东权益合计 | 4,486,765,801.48 | 4,222,703,586.05 | 4,395,865,764.31 | 4,412,748,994.83 |
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 | 5,171,282,309.46 | 3,477,665,679.21 | 1,734,645,078.05 | 6,507,583,560.03 | 经营活动现金流出小计 | 4,521,516,580.2 | 3,224,777,733.91 | 1,792,470,701.43 | 6,157,215,257.25 | 经营活动产生的现金流量净额 | 649,765,729.26 | 252,887,945.3 | -57,825,623.38 | 350,368,302.78 | 投资活动现金流入小计 | 60,931,979.75 | 1,147,590.84 | 869,819.64 | 62,300,715.23 | 投资活动现金流出小计 | 82,959,769.11 | 60,953,540.23 | 30,244,942.89 | 186,503,365.9 | 投资活动产生的现金流量净额 | -22,027,789.36 | -59,805,949.39 | -29,375,123.25 | -124,202,650.67 | 筹资活动现金流入小计 | 389,399,000 | 370,300,000 | 300,000 | 529,174,197.71 | 筹资活动现金流出小计 | 712,970,228.37 | 597,492,708.46 | 87,602,781.77 | 956,907,675.21 | 筹资活动产生的现金流量净额 | -323,571,228.37 | -227,192,708.46 | -87,302,781.77 | -427,733,477.5 | 汇率变动对现金及现金等价物的影响 | - | - | - | 628,960.59 | 现金及现金等价物净增加额 | 304,166,711.53 | -34,110,712.55 | -174,503,528.4 | -200,938,864.8 | 期末现金及现金等价物余额 | 1,631,991,487.62 | 1,293,714,063.54 | 1,153,321,247.69 | 1,327,824,776.09 |
|