截至第三季度实现净利润1.72亿元,每股收益0.46元。
截至第三季度最新股东权益287918.56万元,未分配利润52111.20万元。
截至第三季度最新总资产522460.00万元,负债234541.44万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,979,730,736.29 | 2,111,394,704.31 | 905,197,774.24 | 4,078,274,887.01 | 营业总成本 | 2,784,310,997.09 | 1,989,047,734.64 | 896,989,044.79 | 3,924,481,486.73 | 营业利润 | 182,502,377.87 | 98,304,153.62 | 16,263,160.89 | 174,338,886.47 | 利润总额 | 196,338,982.94 | 113,356,288.27 | 32,521,930.12 | 165,977,966.29 | 净利润 | 171,848,201.83 | 102,274,983.95 | 31,734,928.27 | 143,878,379.67 | 其他综合收益 | 11,501,076.55 | 25,011,753.79 | -2,670,583.01 | 48,858,370.61 | 综合收益总额 | 183,349,278.38 | 127,286,737.74 | 29,064,345.26 | 192,736,750.28 |
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 | 3,508,269,276.19 | 3,824,386,977 | 3,955,697,463.64 | 4,122,377,517.39 | 非流动资产合计 | 1,716,330,763.22 | 1,757,421,669.89 | 1,597,149,706.35 | 1,528,807,493.03 | 资产总计 | 5,224,600,039.41 | 5,581,808,646.89 | 5,552,847,169.99 | 5,651,185,010.42 | 流动负债合计 | 1,855,817,989.19 | 2,330,734,132.95 | 2,370,234,849.56 | 2,556,119,999.67 | 非流动负债合计 | 489,596,455.39 | 423,495,239.75 | 415,654,192.9 | 360,871,591.34 | 负债合计 | 2,345,414,444.58 | 2,754,229,372.7 | 2,785,889,042.46 | 2,916,991,591.01 | 归属于母公司股东权益合计 | 2,782,742,074.75 | 2,726,269,602.31 | 2,666,579,082.98 | 2,634,366,602.6 | 股东权益合计 | 2,879,185,594.83 | 2,827,579,274.19 | 2,766,958,127.53 | 2,734,193,419.41 | 负债和股东权益合计 | 5,224,600,039.41 | 5,581,808,646.89 | 5,552,847,169.99 | 5,651,185,010.42 |
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 | 3,465,312,658.15 | 2,358,023,858.04 | 1,296,432,473.48 | 4,716,770,735.27 | 经营活动现金流出小计 | 3,078,523,191.63 | 2,121,148,516.95 | 1,022,428,524.3 | 4,662,469,464.88 | 经营活动产生的现金流量净额 | 386,789,466.52 | 236,875,341.09 | 274,003,949.18 | 54,301,270.39 | 投资活动现金流入小计 | 662,673,506.23 | 393,939,965.39 | 200,000,000 | 1,364,578,898.62 | 投资活动现金流出小计 | 618,641,497.8 | 588,883,288.87 | 354,528,917.99 | 1,247,527,742.8 | 投资活动产生的现金流量净额 | 44,032,008.43 | -194,943,323.48 | -154,528,917.99 | 117,051,155.82 | 筹资活动现金流入小计 | 1,051,667,209 | 831,789,854.8 | 291,596,076.86 | 1,276,802,717.17 | 筹资活动现金流出小计 | 1,319,775,345.52 | 936,797,964.68 | 462,824,519.66 | 1,395,135,534.65 | 筹资活动产生的现金流量净额 | -268,108,136.52 | -105,008,109.88 | -171,228,442.8 | -118,332,817.48 | 汇率变动对现金及现金等价物的影响 | 6,854,534.96 | 14,708,436.48 | -4,100,598.91 | 42,876,950.19 | 现金及现金等价物净增加额 | 169,567,873.39 | -48,367,655.79 | -55,854,010.52 | 95,896,558.92 | 期末现金及现金等价物余额 | 923,083,290.66 | 705,147,761.48 | 697,661,406.75 | 753,515,417.27 |
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