截至第三季度实现净利润1.32亿元,每股收益0.30元。
截至第三季度最新股东权益254515.73万元,未分配利润113100.96万元。
截至第三季度最新总资产734006.21万元,负债479490.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,237,418,634.5 | 2,102,769,081.38 | 799,058,889.37 | 4,983,772,629.38 | 营业总成本 | 2,994,796,413.22 | 1,931,943,021.73 | 758,850,848.39 | 4,666,402,072.68 | 营业利润 | 169,173,817.52 | 111,160,786.12 | 12,010,167.74 | 192,266,929.71 | 利润总额 | 170,325,770.97 | 112,643,577.17 | 11,647,342.95 | 191,909,682.37 | 净利润 | 132,320,510 | 87,081,893.01 | 11,531,729.06 | 168,272,682.95 | 其他综合收益 | 2,690,897.61 | 4,257,856.64 | -5,102,794.91 | 23,029,296.71 | 综合收益总额 | 135,011,407.61 | 91,339,749.65 | 6,428,934.15 | 191,301,979.66 |
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 | 5,881,816,611.81 | 5,657,701,059.72 | 5,373,946,872.93 | 5,337,508,329.12 | 非流动资产合计 | 1,458,245,500.47 | 1,422,309,777.66 | 1,363,560,532.3 | 1,317,592,541.28 | 资产总计 | 7,340,062,112.28 | 7,080,010,837.38 | 6,737,507,405.23 | 6,655,100,870.4 | 流动负债合计 | 3,786,525,927.25 | 3,654,943,322.65 | 3,380,992,023.35 | 3,383,803,303.07 | 非流动负债合计 | 1,008,378,916.4 | 956,655,710.12 | 941,691,341.37 | 862,767,079.85 | 负债合计 | 4,794,904,843.65 | 4,611,599,032.77 | 4,322,683,364.72 | 4,246,570,382.92 | 归属于母公司股东权益合计 | 2,456,075,131.26 | 2,405,513,211.15 | 2,353,779,379.56 | 2,346,940,211.02 | 股东权益合计 | 2,545,157,268.63 | 2,468,411,804.61 | 2,414,824,040.51 | 2,408,530,487.48 | 负债和股东权益合计 | 7,340,062,112.28 | 7,080,010,837.38 | 6,737,507,405.23 | 6,655,100,870.4 |
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 | 2,512,164,790.39 | 1,606,343,735 | 692,236,054.12 | 3,670,242,113.77 | 经营活动现金流出小计 | 2,495,114,933.98 | 1,744,207,020.73 | 865,161,950.6 | 3,530,964,759.96 | 经营活动产生的现金流量净额 | 17,049,856.41 | -137,863,285.73 | -172,925,896.48 | 139,277,353.81 | 投资活动现金流入小计 | 498,822,460.54 | 447,011,366.39 | 119,399,052.61 | 1,164,071,830.76 | 投资活动现金流出小计 | 639,960,218.72 | 508,064,703.4 | 149,979,911.63 | 1,282,935,046.62 | 投资活动产生的现金流量净额 | -141,137,758.18 | -61,053,337.01 | -30,580,859.02 | -118,863,215.86 | 筹资活动现金流入小计 | 956,034,373.6 | 502,496,572.27 | 221,052,311.08 | 875,571,652.75 | 筹资活动现金流出小计 | 751,072,845.79 | 374,944,681.38 | 127,541,925.74 | 1,016,457,605.55 | 筹资活动产生的现金流量净额 | 204,961,527.81 | 127,551,890.89 | 93,510,385.34 | -140,885,952.8 | 汇率变动对现金及现金等价物的影响 | -445,060.33 | 822,641.24 | -2,723,350.08 | 11,947,883.59 | 现金及现金等价物净增加额 | 80,428,565.71 | -70,542,090.61 | -112,719,720.24 | -108,523,931.26 | 期末现金及现金等价物余额 | 949,258,546.51 | 798,287,890.19 | 756,110,260.56 | 868,829,980.8 |
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