|
截至第三季度实现净利润2.20亿元，每股收益0.15元。
截至第三季度最新股东权益438433.70万元，未分配利润125280.49万元。
截至第三季度最新总资产884656.11万元，负债446222.40万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,191,054,271.55 | 2,095,972,198.6 | 939,199,160.54 | 4,791,094,356.5 | | 营业总成本 | 2,980,136,970.46 | 1,977,006,917.77 | 919,347,812.94 | 4,483,609,110.48 | | 营业利润 | 274,577,553.1 | 146,052,359.84 | 43,018,268.23 | 440,508,901.51 | | 利润总额 | 296,291,806.79 | 145,698,890.94 | 43,192,475.67 | 446,302,853.99 | | 净利润 | 219,520,637.34 | 101,959,677.73 | 30,053,772.62 | 364,083,215.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 219,520,637.34 | 101,959,677.73 | 30,053,772.62 | 364,083,215.34 |
| 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 | 2,862,399,105.74 | 2,729,737,065.99 | 2,671,088,153.09 | 3,022,907,031.25 | | 非流动资产合计 | 5,984,161,945.71 | 6,108,528,267.04 | 6,045,800,278.1 | 6,133,087,978.31 | | 资产总计 | 8,846,561,051.45 | 8,838,265,333.03 | 8,716,888,431.19 | 9,155,995,009.56 | | 流动负债合计 | 3,385,973,741.66 | 3,396,633,397 | 3,127,553,293.18 | 3,508,552,843.31 | | 非流动负债合计 | 1,076,250,305.22 | 1,174,953,595.42 | 1,213,044,550.11 | 1,233,201,839.26 | | 负债合计 | 4,462,224,046.88 | 4,571,586,992.42 | 4,340,597,843.29 | 4,741,754,682.57 | | 归属于母公司股东权益合计 | 3,954,035,463 | 3,892,490,332.44 | 4,013,671,658.3 | 3,996,486,898.02 | | 股东权益合计 | 4,384,337,004.57 | 4,266,678,340.61 | 4,376,290,587.9 | 4,414,240,326.99 | | 负债和股东权益合计 | 8,846,561,051.45 | 8,838,265,333.03 | 8,716,888,431.19 | 9,155,995,009.56 |
| 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 | 3,349,464,280.05 | 2,027,986,881.69 | 870,380,426.26 | 4,016,476,187.55 | | 经营活动现金流出小计 | 2,873,199,685.1 | 1,843,198,395.54 | 850,046,323.29 | 3,251,839,182.34 | | 经营活动产生的现金流量净额 | 476,264,594.95 | 184,788,486.15 | 20,334,102.97 | 764,637,005.21 | | 投资活动现金流入小计 | 96,427,385 | 136,674 | 116,674 | 231,956,829.9 | | 投资活动现金流出小计 | 252,146,412.74 | 193,066,701.55 | 122,103,335.88 | 564,647,977.92 | | 投资活动产生的现金流量净额 | -155,719,027.74 | -192,930,027.55 | -121,986,661.88 | -332,691,148.02 | | 筹资活动现金流入小计 | 1,298,072,049.6 | 1,197,572,049.6 | 476,699,940.6 | 2,140,762,536.24 | | 筹资活动现金流出小计 | 1,762,153,965.09 | 1,475,302,882.8 | 824,365,195.22 | 2,524,004,710.16 | | 筹资活动产生的现金流量净额 | -464,081,915.49 | -277,730,833.2 | -347,665,254.62 | -383,242,173.92 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -0.04 | | 现金及现金等价物净增加额 | -143,536,348.28 | -285,872,374.6 | -449,317,813.53 | 48,703,683.23 | | 期末现金及现金等价物余额 | 868,696,304.97 | 726,360,278.65 | 562,914,839.72 | 1,012,232,653.25 |
|
