截至第三季度实现净利润1.27亿元,每股收益0.23元。
截至第三季度最新股东权益320172.27万元,未分配利润82152.32万元。
截至第三季度最新总资产970902.60万元,负债650730.33万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,715,461,516.09 | 3,600,632,443.71 | 1,698,777,486.14 | 8,017,244,718.01 | 营业总成本 | 5,525,609,587.6 | 3,478,389,482.3 | 1,687,465,327.4 | 7,890,723,382.79 | 营业利润 | 139,798,043.95 | 114,910,273.56 | 22,223,197.53 | 96,819,661.83 | 利润总额 | 138,160,001.57 | 113,656,160.07 | 23,316,583.02 | 81,373,035.08 | 净利润 | 126,717,884.08 | 104,564,436.7 | 19,637,876.76 | 51,972,144.79 | 其他综合收益 | 19,338,231.53 | 60,456,425.06 | -553,582.65 | 43,679,674.25 | 综合收益总额 | 146,056,115.61 | 165,020,861.76 | 19,084,294.11 | 95,651,819.04 |
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 | 4,020,614,331.74 | 3,993,403,931.94 | 3,882,102,255.79 | 3,901,852,769.55 | 非流动资产合计 | 5,688,411,670.83 | 5,557,292,168.33 | 5,304,156,848.83 | 5,173,823,807.01 | 资产总计 | 9,709,026,002.57 | 9,550,696,100.27 | 9,186,259,104.62 | 9,075,676,576.56 | 流动负债合计 | 4,320,608,774.06 | 4,072,524,065.08 | 3,918,728,736.65 | 3,924,183,364.54 | 非流动负债合计 | 2,186,694,554.37 | 2,257,381,654.9 | 2,182,881,575.33 | 2,090,289,983.33 | 负债合计 | 6,507,303,328.43 | 6,329,905,719.98 | 6,101,610,311.98 | 6,014,473,347.87 | 归属于母公司股东权益合计 | 3,122,011,013.2 | 3,145,343,803.17 | 3,004,056,669.17 | 2,977,841,262.92 | 股东权益合计 | 3,201,722,674.14 | 3,220,790,380.29 | 3,084,648,792.64 | 3,061,203,228.69 | 负债和股东权益合计 | 9,709,026,002.57 | 9,550,696,100.27 | 9,186,259,104.62 | 9,075,676,576.56 |
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 | 5,891,911,082.28 | 3,801,616,457.8 | 1,812,006,275.96 | 8,356,302,689.72 | 经营活动现金流出小计 | 5,084,200,376.93 | 3,374,898,248.95 | 1,619,313,627.9 | 7,790,909,854.41 | 经营活动产生的现金流量净额 | 807,710,705.35 | 426,718,208.85 | 192,692,648.06 | 565,392,835.31 | 投资活动现金流入小计 | 35,536,711.38 | 32,906,630.98 | 31,284,570.04 | 96,093,620.39 | 投资活动现金流出小计 | 378,970,833.47 | 178,801,420.71 | 53,879,912.5 | 644,986,914.12 | 投资活动产生的现金流量净额 | -343,434,122.09 | -145,894,789.73 | -22,595,342.46 | -548,893,293.73 | 筹资活动现金流入小计 | 2,274,736,572.85 | 1,338,590,389.27 | 574,678,066.53 | 4,205,089,585.76 | 筹资活动现金流出小计 | 2,879,429,020.49 | 1,706,334,603.86 | 792,610,766.95 | 4,716,113,828.16 | 筹资活动产生的现金流量净额 | -604,692,447.64 | -367,744,214.59 | -217,932,700.42 | -511,024,242.4 | 汇率变动对现金及现金等价物的影响 | 54,034,640.33 | 74,800,460.79 | -5,470,290.71 | 170,203,229.38 | 现金及现金等价物净增加额 | -86,381,224.05 | -12,120,334.68 | -53,305,685.53 | -324,321,471.44 | 期末现金及现金等价物余额 | 366,422,229.75 | 440,683,119.12 | 399,497,768.27 | 452,803,453.8 |
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