|
截至第三季度实现净利润1.93亿元，每股收益0.85元。
截至第三季度最新股东权益233108.20万元，未分配利润72816.42万元。
截至第三季度最新总资产467305.19万元，负债234196.99万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,228,240,193.95 | 1,839,517,640.63 | 805,412,873.23 | 3,148,338,575.12 | | 营业总成本 | 2,970,587,309.95 | 1,693,939,077.04 | 749,439,985.13 | 2,987,848,240.03 | | 营业利润 | 212,502,444.88 | 122,125,865.16 | 50,317,627.62 | 140,405,072.59 | | 利润总额 | 213,808,951.31 | 123,188,415.22 | 49,764,569.83 | 140,083,401.06 | | 净利润 | 193,472,590.38 | 112,046,403.8 | 45,454,401.14 | 130,886,829.27 | | 其他综合收益 | 1,827,395.55 | 2,324,366.8 | -1,978,257.01 | 8,102,876.37 | | 综合收益总额 | 195,299,985.93 | 114,370,770.6 | 43,476,144.13 | 138,989,705.64 |
| 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 | 4,033,202,458.4 | 3,385,776,015.53 | 3,058,585,370.52 | 2,250,918,537.62 | | 非流动资产合计 | 639,849,430.69 | 616,546,616.78 | 575,555,114.5 | 555,417,229.82 | | 资产总计 | 4,673,051,889.09 | 4,002,322,632.31 | 3,634,140,485.02 | 2,806,335,767.44 | | 流动负债合计 | 2,185,762,558.94 | 1,593,899,696.76 | 1,323,100,013.34 | 1,283,121,602.59 | | 非流动负债合计 | 156,207,297.75 | 164,074,844.64 | 126,050,218.05 | 90,951,003.45 | | 负债合计 | 2,341,969,856.69 | 1,757,974,541.4 | 1,449,150,231.39 | 1,374,072,606.04 | | 归属于母公司股东权益合计 | 2,326,472,016.99 | 2,238,360,466.4 | 2,178,487,780.9 | 1,425,307,465.74 | | 股东权益合计 | 2,331,082,032.4 | 2,244,348,090.91 | 2,184,990,253.63 | 1,432,263,161.4 | | 负债和股东权益合计 | 4,673,051,889.09 | 4,002,322,632.31 | 3,634,140,485.02 | 2,806,335,767.44 |
| 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 | 3,285,636,915.06 | 1,945,769,120.08 | 884,174,814.25 | 3,820,511,637.36 | | 经营活动现金流出小计 | 3,073,088,952.11 | 1,823,391,913.89 | 1,006,574,486.67 | 3,716,908,067.34 | | 经营活动产生的现金流量净额 | 212,547,962.95 | 122,377,206.19 | -122,399,672.42 | 103,603,570.02 | | 投资活动现金流入小计 | 113,371,205.52 | 3,434,420.64 | 3,702,426.81 | 86,904,466.92 | | 投资活动现金流出小计 | 473,603,313.56 | 233,858,440.78 | 59,781,050.2 | 213,340,720.57 | | 投资活动产生的现金流量净额 | -360,232,108.04 | -230,424,020.14 | -56,078,623.39 | -126,436,253.65 | | 筹资活动现金流入小计 | 1,360,088,036.39 | 1,205,290,635.75 | 1,026,593,383.02 | 689,075,495.43 | | 筹资活动现金流出小计 | 564,739,898.43 | 475,789,096.59 | 188,263,915.16 | 576,406,989.63 | | 筹资活动产生的现金流量净额 | 795,348,137.96 | 729,501,539.16 | 838,329,467.86 | 112,668,505.8 | | 汇率变动对现金及现金等价物的影响 | 12,855,647.93 | 6,131,572.61 | -3,023,612.15 | 11,485,652.88 | | 现金及现金等价物净增加额 | 660,519,640.8 | 627,586,297.82 | 656,827,559.9 | 101,321,475.05 | | 期末现金及现金等价物余额 | 1,183,338,967.65 | 1,150,405,624.67 | 1,179,646,886.75 | 522,819,326.85 |
|
