截至第三季度实现净利润1.45亿元,每股收益0.23元。
截至第三季度最新股东权益259911.48万元,未分配利润58556.30万元。
截至第三季度最新总资产427546.37万元,负债167634.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,013,661,179.99 | 1,365,055,795.76 | 627,366,569.3 | 3,585,280,705.43 | 营业总成本 | 1,937,235,503.74 | 1,300,932,108.38 | 587,547,635.58 | 3,163,664,273.32 | 营业利润 | 151,253,949.17 | 121,977,857.74 | 44,969,063.47 | 481,223,325.18 | 利润总额 | 156,436,148.06 | 125,880,406.51 | 44,825,456.91 | 493,684,451.02 | 净利润 | 145,371,662.01 | 115,016,607.79 | 37,875,556.37 | 417,688,864.06 | 其他综合收益 | - | - | - | - | 综合收益总额 | 145,371,662.01 | 115,016,607.79 | 37,875,556.37 | 417,688,864.06 |
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 | 2,959,640,203.34 | 3,003,382,218.93 | 3,173,391,910.28 | 3,356,027,798.96 | 非流动资产合计 | 1,315,823,539.26 | 1,329,672,171.79 | 1,359,147,382.52 | 1,374,690,436.17 | 资产总计 | 4,275,463,742.6 | 4,333,054,390.72 | 4,532,539,292.8 | 4,730,718,235.13 | 流动负债合计 | 1,378,312,934.56 | 1,461,698,003.43 | 1,567,409,315.42 | 1,804,215,580.08 | 非流动负债合计 | 298,036,017.9 | 304,073,123.31 | 304,554,000.46 | 304,111,617.81 | 负债合计 | 1,676,348,952.46 | 1,765,771,126.74 | 1,871,963,315.88 | 2,108,327,197.89 | 归属于母公司股东权益合计 | 2,386,613,940.82 | 2,357,326,377.46 | 2,460,811,309.73 | 2,429,811,769.62 | 股东权益合计 | 2,599,114,790.14 | 2,567,283,263.98 | 2,660,575,976.92 | 2,622,391,037.24 | 负债和股东权益合计 | 4,275,463,742.6 | 4,333,054,390.72 | 4,532,539,292.8 | 4,730,718,235.13 |
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 | 2,506,465,610.28 | 1,673,733,889.17 | 826,796,112.04 | 3,620,553,424.39 | 经营活动现金流出小计 | 2,346,346,566.78 | 1,515,212,742.01 | 764,332,932.94 | 3,710,244,961.67 | 经营活动产生的现金流量净额 | 160,119,043.5 | 158,521,147.16 | 62,463,179.1 | -89,691,537.28 | 投资活动现金流入小计 | 1,621,148,361.24 | 1,041,306,111.86 | 329,061,164.7 | 3,439,615,585.69 | 投资活动现金流出小计 | 2,015,810,415.19 | 1,456,575,944.96 | 586,799,491.43 | 3,627,869,039.09 | 投资活动产生的现金流量净额 | -394,662,053.95 | -415,269,833.1 | -257,738,326.73 | -188,253,453.4 | 筹资活动现金流入小计 | 2,174,250.17 | 2,174,250.17 | - | 46,343,200 | 筹资活动现金流出小计 | 220,764,008.17 | 217,827,770.37 | 126,282.71 | 323,235,914.09 | 筹资活动产生的现金流量净额 | -218,589,758 | -215,653,520.2 | -126,282.71 | -276,892,714.09 | 汇率变动对现金及现金等价物的影响 | 10,960.36 | -23,427.86 | 28,529 | -11,376.47 | 现金及现金等价物净增加额 | -453,121,808.09 | -472,425,634 | -195,372,901.34 | -554,849,081.24 | 期末现金及现金等价物余额 | 677,163,897.11 | 657,860,071.2 | 934,912,803.86 | 1,130,285,705.2 |
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