截至第三季度实现净利润1.37亿元,每股收益0.44元。
截至第三季度最新股东权益420175.53万元,未分配利润262510.36万元。
截至第三季度最新总资产611460.21万元,负债191284.68万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,320,305,914.88 | 2,237,281,098.35 | 1,055,166,467.26 | 4,207,425,024.92 | 营业总成本 | 3,132,262,181.39 | 2,109,911,558.85 | 1,014,791,851.03 | 3,989,121,864.15 | 营业利润 | 174,972,127.39 | 125,656,400.71 | 64,511,507.52 | 160,837,214.02 | 利润总额 | 180,994,944 | 130,583,061.74 | 69,623,135.26 | 190,803,906.8 | 净利润 | 137,283,960.53 | 107,763,812.62 | 59,143,058.51 | 149,718,246.22 | 其他综合收益 | 28,366,584.74 | 28,626,926.93 | 1,478,505.79 | 60,343,448 | 综合收益总额 | 165,650,545.27 | 136,390,739.55 | 60,621,564.3 | 210,061,694.22 |
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 | 3,611,617,630.73 | 3,423,135,524.02 | 3,785,899,568.96 | 3,403,901,931.46 | 非流动资产合计 | 2,502,984,461.07 | 2,519,029,260.67 | 2,488,550,115.61 | 2,480,798,638.27 | 资产总计 | 6,114,602,091.8 | 5,942,164,784.69 | 6,274,449,684.57 | 5,884,700,569.73 | 流动负债合计 | 1,369,549,577.86 | 1,233,642,220.12 | 1,638,124,951.99 | 1,434,930,646.08 | 非流动负债合计 | 543,297,241.17 | 532,185,808.21 | 536,531,504.66 | 440,687,610.57 | 负债合计 | 1,912,846,819.03 | 1,765,828,028.33 | 2,174,656,456.65 | 1,875,618,256.65 | 归属于母公司股东权益合计 | 4,149,237,897.72 | 4,122,672,339.8 | 4,046,519,410.25 | 3,984,025,666.44 | 股东权益合计 | 4,201,755,272.77 | 4,176,336,756.36 | 4,099,793,227.92 | 4,009,082,313.08 | 负债和股东权益合计 | 6,114,602,091.8 | 5,942,164,784.69 | 6,274,449,684.57 | 5,884,700,569.73 |
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 | 3,591,290,614.87 | 2,416,213,553.26 | 1,125,746,939.71 | 4,280,973,870.33 | 经营活动现金流出小计 | 3,229,513,588.43 | 2,271,189,158.93 | 1,228,951,734 | 3,829,436,741.71 | 经营活动产生的现金流量净额 | 361,777,026.44 | 145,024,394.33 | -103,204,794.29 | 451,537,128.62 | 投资活动现金流入小计 | 4,038,992,194.71 | 2,667,357,397.34 | 1,127,248,808.88 | 6,840,858,337.32 | 投资活动现金流出小计 | 4,187,188,850.57 | 2,798,016,562.89 | 1,101,856,276.42 | 7,510,177,464.54 | 投资活动产生的现金流量净额 | -148,196,655.86 | -130,659,165.55 | 25,392,532.46 | -669,319,127.22 | 筹资活动现金流入小计 | 929,569,455.15 | 410,021,906.6 | 360,690,000 | 783,570,617.33 | 筹资活动现金流出小计 | 803,090,149.15 | 375,629,543.44 | 121,364,373.43 | 556,388,123.93 | 筹资活动产生的现金流量净额 | 126,479,306 | 34,392,363.16 | 239,325,626.57 | 227,182,493.4 | 汇率变动对现金及现金等价物的影响 | 4,732,554.39 | 7,696,424.91 | 3,344,796.95 | 7,428,827.24 | 现金及现金等价物净增加额 | 344,792,230.97 | 56,454,016.85 | 164,858,161.69 | 16,829,322.04 | 期末现金及现金等价物余额 | 743,008,478.61 | 454,670,264.49 | 573,927,259.84 | 398,216,247.64 |
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