截至第三季度实现净利润1.86亿元,每股收益0.46元。
截至第三季度最新股东权益202983.94万元,未分配利润101404.14万元。
截至第三季度最新总资产418289.99万元,负债215306.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,377,297,990.81 | 2,289,565,816.37 | 1,046,084,375.79 | 4,722,386,308.54 | 营业总成本 | 3,132,820,092.26 | 2,101,720,778.4 | 1,005,798,496.95 | 4,591,629,070.14 | 营业利润 | 210,544,518.78 | 172,675,848.29 | 61,950,795.32 | 145,798,171.3 | 利润总额 | 209,795,526.18 | 172,527,500.45 | 61,902,141.73 | 144,229,545.78 | 净利润 | 186,114,653.52 | 146,578,979.23 | 54,520,526.64 | 122,927,343.92 | 其他综合收益 | -2,139,665.61 | -1,006,529.71 | 755,790.97 | 3,482,322.19 | 综合收益总额 | 183,974,987.91 | 145,572,449.52 | 55,276,317.61 | 126,409,666.11 |
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 | 2,302,802,944.6 | 2,330,770,300.92 | 1,863,179,864.82 | 1,870,042,743.06 | 非流动资产合计 | 1,880,096,908.47 | 1,873,188,835.25 | 1,827,497,300.55 | 1,778,997,751.04 | 资产总计 | 4,182,899,853.07 | 4,203,959,136.17 | 3,690,677,165.37 | 3,649,040,494.1 | 流动负债合计 | 1,217,575,599.06 | 1,146,866,816.79 | 1,320,125,173.75 | 1,440,773,109.43 | 非流动负债合计 | 935,484,893.19 | 1,065,703,191.39 | 571,925,841.91 | 469,718,512.18 | 负债合计 | 2,153,060,492.25 | 2,212,570,008.18 | 1,892,051,015.66 | 1,910,491,621.61 | 归属于母公司股东权益合计 | 2,029,875,024.21 | 1,992,974,250.34 | 1,802,032,471.42 | 1,744,336,854.55 | 股东权益合计 | 2,029,839,360.82 | 1,991,389,127.99 | 1,798,626,149.71 | 1,738,548,872.49 | 负债和股东权益合计 | 4,182,899,853.07 | 4,203,959,136.17 | 3,690,677,165.37 | 3,649,040,494.1 |
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 | 3,210,677,483.59 | 2,249,015,376.71 | 1,041,557,391.02 | 4,621,280,264.5 | 经营活动现金流出小计 | 3,269,975,941.11 | 2,167,063,826.71 | 982,595,031.4 | 4,603,580,012.22 | 经营活动产生的现金流量净额 | -59,298,457.52 | 81,951,550 | 58,962,359.62 | 17,700,252.28 | 投资活动现金流入小计 | 38,141,393.72 | 36,832,450.78 | 36,041,451.86 | 3,247,816.26 | 投资活动现金流出小计 | 369,520,033.85 | 381,155,347.11 | 98,372,244 | 649,010,940.19 | 投资活动产生的现金流量净额 | -331,378,640.13 | -344,322,896.33 | -62,330,792.14 | -645,763,123.93 | 筹资活动现金流入小计 | 1,588,368,508.64 | 1,077,488,143.06 | 285,811,550.94 | 1,604,954,093.83 | 筹资活动现金流出小计 | 1,264,300,080.44 | 679,073,384.45 | 291,360,280.37 | 1,076,579,002.86 | 筹资活动产生的现金流量净额 | 324,068,428.2 | 398,414,758.61 | -5,548,729.43 | 528,375,090.97 | 汇率变动对现金及现金等价物的影响 | 1,372,919.58 | 4,511,051.34 | 1,594,455.16 | 8,682,443.33 | 现金及现金等价物净增加额 | -65,235,749.87 | 140,554,463.62 | -7,322,706.79 | -91,005,337.35 | 期末现金及现金等价物余额 | 227,922,515 | 433,712,728.49 | 285,835,558.08 | 293,158,264.87 |
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