截至第三季度实现净利润1.24亿元,每股收益0.53元。
截至第三季度最新股东权益215247.99万元,未分配利润82770.87万元。
截至第三季度最新总资产567003.81万元,负债351755.82万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,242,125,986.79 | 2,669,824,334.7 | 1,308,664,953.71 | 5,412,576,837.38 | 营业总成本 | 4,114,005,901.69 | 2,606,790,512.51 | 1,293,301,951.43 | 5,439,139,694.48 | 营业利润 | 126,257,929.19 | 65,440,490.8 | 23,879,857.34 | -89,243,882.4 | 利润总额 | 127,744,523.93 | 65,994,619.73 | 24,783,727.97 | -139,103,177.55 | 净利润 | 123,683,998.03 | 65,960,495.73 | 20,678,928.84 | -112,037,245.54 | 其他综合收益 | 1,707,231.74 | 2,066,204.71 | -1,285,832.64 | 5,347,001.17 | 综合收益总额 | 125,391,229.77 | 68,026,700.44 | 19,393,096.2 | -106,690,244.37 |
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 | 3,600,837,103.52 | 3,158,404,925.69 | 3,263,678,112.82 | 3,305,543,354.83 | 非流动资产合计 | 2,069,200,990.13 | 2,065,162,195.06 | 2,013,904,707.72 | 1,969,730,067.21 | 资产总计 | 5,670,038,093.65 | 5,223,567,120.75 | 5,277,582,820.54 | 5,275,273,422.04 | 流动负债合计 | 2,606,576,371.5 | 2,227,287,610.84 | 1,974,676,339.48 | 2,017,353,737.09 | 非流动负债合计 | 910,981,819.12 | 901,165,799.79 | 1,095,260,260.96 | 1,070,083,956.19 | 负债合计 | 3,517,558,190.62 | 3,128,453,410.63 | 3,069,936,600.44 | 3,087,437,693.28 | 归属于母公司股东权益合计 | 2,155,632,819.52 | 2,098,875,461.09 | 2,210,691,119.78 | 2,190,409,058.3 | 股东权益合计 | 2,152,479,903.03 | 2,095,113,710.12 | 2,207,646,220.1 | 2,187,835,728.76 | 负债和股东权益合计 | 5,670,038,093.65 | 5,223,567,120.75 | 5,277,582,820.54 | 5,275,273,422.04 |
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 | 3,942,042,363.51 | 2,643,226,594.54 | 1,152,002,199.57 | 5,482,563,968.45 | 经营活动现金流出小计 | 3,899,843,152.77 | 2,568,955,744.41 | 1,217,336,249.46 | 5,600,427,542.72 | 经营活动产生的现金流量净额 | 42,199,210.74 | 74,270,850.13 | -65,334,049.89 | -117,863,574.27 | 投资活动现金流入小计 | 5,102,044.23 | 136,396.66 | 876,938.13 | 377,353,349.8 | 投资活动现金流出小计 | 305,499,045.26 | 251,562,724.18 | 101,128,512.44 | 648,562,657.12 | 投资活动产生的现金流量净额 | -300,397,001.03 | -251,426,327.52 | -100,251,574.31 | -271,209,307.32 | 筹资活动现金流入小计 | 1,388,541,442.14 | 1,080,656,176.09 | 626,970,000 | 2,647,439,439.22 | 筹资活动现金流出小计 | 1,268,716,207.85 | 1,086,268,093.32 | 656,165,259.63 | 2,177,854,222.83 | 筹资活动产生的现金流量净额 | 119,825,234.29 | -5,611,917.23 | -29,195,259.63 | 469,585,216.39 | 汇率变动对现金及现金等价物的影响 | 4,074,101.19 | 5,225,443.38 | -94,045.96 | -1,425,621.36 | 现金及现金等价物净增加额 | -134,298,454.81 | -177,541,951.24 | -194,874,929.79 | 79,086,713.44 | 期末现金及现金等价物余额 | 293,049,198.59 | 249,805,702.16 | 232,472,723.61 | 427,347,653.4 |
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