截至第三季度实现净利润2.24亿元,每股收益0.39元。
截至第三季度最新股东权益405838.88万元,未分配利润192501.56万元。
截至第三季度最新总资产540682.29万元,负债134843.41万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,871,993,306.21 | 3,214,278,856.37 | 1,586,366,780.9 | 6,479,062,973.78 | 营业总成本 | 4,644,204,177.88 | 3,082,318,193.48 | 1,524,075,785.7 | 6,063,417,113.47 | 营业利润 | 257,770,276.39 | 163,077,378.97 | 75,842,312.28 | 351,023,004.43 | 利润总额 | 257,825,910.77 | 160,345,983.03 | 75,711,170.53 | 346,038,007.77 | 净利润 | 223,917,353.46 | 137,696,928.61 | 65,660,221.22 | 299,653,817.73 | 其他综合收益 | 24,541,176.85 | 32,623,526.03 | -7,408,199.74 | 52,456,139.02 | 综合收益总额 | 248,458,530.31 | 170,320,454.64 | 58,252,021.48 | 352,109,956.75 |
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 | 3,893,902,486.36 | 3,739,249,234.11 | 3,755,567,144.87 | 3,708,776,971.57 | 非流动资产合计 | 1,512,920,376.5 | 1,526,835,775.09 | 1,527,172,135.71 | 1,529,699,586.06 | 资产总计 | 5,406,822,862.86 | 5,266,085,009.2 | 5,282,739,280.58 | 5,238,476,557.63 | 流动负债合计 | 1,298,775,091.03 | 1,286,680,358.43 | 1,264,300,971.12 | 1,289,827,324.39 | 非流动负债合计 | 49,659,001.87 | 42,925,645.36 | 38,650,118.76 | 31,776,691.74 | 负债合计 | 1,348,434,092.9 | 1,329,606,003.79 | 1,302,951,089.88 | 1,321,604,016.13 | 归属于母公司股东权益合计 | 4,051,286,782.87 | 3,929,345,456.48 | 3,935,135,175.61 | 3,872,268,520.55 | 股东权益合计 | 4,058,388,769.96 | 3,936,479,005.41 | 3,979,788,190.7 | 3,916,872,541.5 | 负债和股东权益合计 | 5,406,822,862.86 | 5,266,085,009.2 | 5,282,739,280.58 | 5,238,476,557.63 |
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 | 4,959,924,924.54 | 3,167,071,199.27 | 1,544,179,390.46 | 6,730,520,057.8 | 经营活动现金流出小计 | 4,949,778,529.39 | 3,305,851,614.95 | 1,632,802,691.08 | 6,324,609,647.1 | 经营活动产生的现金流量净额 | 10,146,395.15 | -138,780,415.68 | -88,623,300.62 | 405,910,410.7 | 投资活动现金流入小计 | 107,376,718.75 | 107,201,124.99 | 4,962,966.76 | 260,769,845.91 | 投资活动现金流出小计 | 180,473,683.69 | 172,399,537.99 | 15,677,857.3 | 391,472,863.52 | 投资活动产生的现金流量净额 | -73,096,964.94 | -65,198,413 | -10,714,890.54 | -130,703,017.61 | 筹资活动现金流入小计 | 302,241,525.62 | 204,015,466.07 | 506,780.23 | 166,726,047.39 | 筹资活动现金流出小计 | 359,151,547.81 | 298,752,848.15 | 14,921,085.8 | 397,528,426.83 | 筹资活动产生的现金流量净额 | -56,910,022.19 | -94,737,382.08 | -14,414,305.57 | -230,802,379.44 | 汇率变动对现金及现金等价物的影响 | -19,379,066.66 | 2,308,477.02 | -14,057,398.6 | 45,384,063.49 | 现金及现金等价物净增加额 | -139,239,658.64 | -296,407,733.74 | -127,809,895.33 | 89,789,077.14 | 期末现金及现金等价物余额 | 1,821,393,002.45 | 1,664,224,927.35 | 1,832,822,765.76 | 1,960,632,661.09 |
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