截至第三季度实现净利润2.00亿元,每股收益0.22元。
截至第三季度最新股东权益368464.46万元,未分配利润82848.48万元。
截至第三季度最新总资产860848.55万元,负债492384.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,731,864,846.81 | 3,186,169,198.27 | 1,669,812,908.04 | 5,621,441,903.66 | 营业总成本 | 4,571,950,527.78 | 3,067,725,236.26 | 1,615,220,490.91 | 5,455,368,950.92 | 营业利润 | 221,180,370.25 | 149,116,053.78 | 55,093,336.92 | 148,773,698.49 | 利润总额 | 221,838,473.98 | 149,449,588.71 | 55,184,002.61 | 150,095,361.01 | 净利润 | 199,946,241.92 | 135,726,464.98 | 47,414,780.36 | 143,114,980.07 | 其他综合收益 | -3,800,819.55 | -3,800,819.55 | - | -4,013,729.75 | 综合收益总额 | 196,145,422.37 | 131,925,645.43 | 47,414,780.36 | 139,101,250.32 |
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 | 3,457,188,012.33 | 3,202,459,212.95 | 3,387,520,225.95 | 3,508,825,519.23 | 非流动资产合计 | 5,151,297,482.58 | 5,134,926,785 | 5,161,424,933.28 | 5,218,839,928.3 | 资产总计 | 8,608,485,494.91 | 8,337,385,997.95 | 8,548,945,159.23 | 8,727,665,447.53 | 流动负债合计 | 3,082,967,022.36 | 3,085,407,905.51 | 3,526,689,113.33 | 4,129,057,002.94 | 非流动负债合计 | 1,840,873,856.84 | 1,596,536,597.47 | 1,453,075,095.2 | 1,091,439,895.41 | 负债合计 | 4,923,840,879.2 | 4,681,944,502.98 | 4,979,764,208.53 | 5,220,496,898.35 | 归属于母公司股东权益合计 | 3,526,937,521.68 | 3,500,781,037.75 | 3,417,142,444.68 | 3,356,856,234.48 | 股东权益合计 | 3,684,644,615.71 | 3,655,441,494.97 | 3,569,180,950.7 | 3,507,168,549.18 | 负债和股东权益合计 | 8,608,485,494.91 | 8,337,385,997.95 | 8,548,945,159.23 | 8,727,665,447.53 |
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 | 3,814,495,258.54 | 2,630,939,699.48 | 1,104,889,360.12 | 4,214,078,448.87 | 经营活动现金流出小计 | 3,353,920,087.55 | 2,245,618,164.8 | 974,000,030.85 | 3,769,701,439.9 | 经营活动产生的现金流量净额 | 460,575,170.99 | 385,321,534.68 | 130,889,329.27 | 444,377,008.97 | 投资活动现金流入小计 | 119,258.44 | - | - | 180,104 | 投资活动现金流出小计 | 285,913,055.55 | 191,375,056.07 | 54,985,097.24 | 444,185,335.82 | 投资活动产生的现金流量净额 | -285,793,797.11 | -191,375,056.07 | -54,985,097.24 | -444,005,231.82 | 筹资活动现金流入小计 | 1,741,939,494.68 | 1,077,334,249.8 | 697,270,082.1 | 2,187,283,086.49 | 筹资活动现金流出小计 | 1,889,166,359.3 | 1,156,609,523.7 | 835,266,901.96 | 2,192,591,514.92 | 筹资活动产生的现金流量净额 | -147,226,864.62 | -79,275,273.9 | -137,996,819.86 | -5,308,428.43 | 汇率变动对现金及现金等价物的影响 | 1,216,731.87 | 1,355,772.68 | -1,631,307.89 | 6,456,857.21 | 现金及现金等价物净增加额 | 28,771,241.13 | 116,026,977.39 | -63,723,895.72 | 1,520,205.93 | 期末现金及现金等价物余额 | 415,809,810.33 | 503,065,546.59 | 323,314,673.48 | 387,038,569.2 |
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