截至第三季度实现净利润2.40亿元,每股收益0.34元。
截至第三季度最新股东权益388247.31万元,未分配利润285846.10万元。
截至第三季度最新总资产638802.40万元,负债250555.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,316,644,794.84 | 3,292,249,002.45 | 1,649,646,264.7 | 4,734,823,818.74 | 营业总成本 | 4,000,651,587.7 | 3,041,337,388.1 | 1,567,491,366.81 | 4,081,854,544.61 | 营业利润 | 310,291,632.29 | 257,837,667.97 | 84,803,371.51 | 450,028,451.02 | 利润总额 | 310,619,605.96 | 257,518,705.11 | 84,305,224.55 | 447,651,663.1 | 净利润 | 239,933,609.89 | 202,300,446.43 | 66,536,496.74 | 311,674,792.44 | 其他综合收益 | - | - | - | - | 综合收益总额 | 239,933,609.89 | 202,300,446.43 | 66,536,496.74 | 311,674,792.44 |
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 | 5,287,067,366.16 | 5,435,852,663.2 | 5,615,373,092.98 | 5,449,881,680.56 | 非流动资产合计 | 1,100,956,647.47 | 1,074,759,778.43 | 1,033,323,106.78 | 1,018,092,449.22 | 资产总计 | 6,388,024,013.63 | 6,510,612,441.63 | 6,648,696,199.76 | 6,467,974,129.78 | 流动负债合计 | 2,492,231,301.9 | 2,657,368,793.44 | 2,862,017,309 | 2,759,326,868.16 | 非流动负债合计 | 13,319,565.63 | 8,403,665.55 | 7,552,233.4 | 8,257,101.01 | 负债合计 | 2,505,550,867.53 | 2,665,772,458.99 | 2,869,569,542.4 | 2,767,583,969.17 | 归属于母公司股东权益合计 | 3,866,802,724.39 | 3,829,626,034.44 | 3,765,132,393.18 | 3,698,950,755.31 | 股东权益合计 | 3,882,473,146.1 | 3,844,839,982.64 | 3,779,126,657.36 | 3,700,390,160.61 | 负债和股东权益合计 | 6,388,024,013.63 | 6,510,612,441.63 | 6,648,696,199.76 | 6,467,974,129.78 |
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 | 5,245,380,972.61 | 3,623,329,208.83 | 2,262,453,921.57 | 5,539,639,996.89 | 经营活动现金流出小计 | 5,899,403,243.31 | 4,174,502,161.1 | 2,303,131,537.61 | 6,671,335,660.73 | 经营活动产生的现金流量净额 | -654,022,270.7 | -551,172,952.27 | -40,677,616.04 | -1,131,695,663.84 | 投资活动现金流入小计 | - | - | - | 17,146,071.09 | 投资活动现金流出小计 | 59,440,782.49 | 34,659,750.6 | 13,786,591.66 | 282,272,619.97 | 投资活动产生的现金流量净额 | -59,440,782.49 | -34,659,750.6 | -13,786,591.66 | -265,126,548.88 | 筹资活动现金流入小计 | 251,270,757.15 | 95,980,382.86 | 17,905,364.99 | 119,790,135.44 | 筹资活动现金流出小计 | 160,104,053.95 | 89,028,008.88 | - | 271,865,047.59 | 筹资活动产生的现金流量净额 | 91,166,703.2 | 6,952,373.98 | 17,905,364.99 | -152,074,912.15 | 汇率变动对现金及现金等价物的影响 | - | - | - | 1,890,654.98 | 现金及现金等价物净增加额 | -622,296,349.99 | -578,880,328.89 | -36,558,842.71 | -1,547,006,469.89 | 期末现金及现金等价物余额 | 510,375,183.46 | 553,791,204.56 | 1,096,112,690.74 | 1,132,671,533.45 |
|