截至第三季度实现净利润1.59亿元,每股收益0.10元。
截至第三季度最新股东权益542190.59万元,未分配利润105051.27万元。
截至第三季度最新总资产1049277.69万元,负债507087.10万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,679,587,732.81 | 2,240,899,239.57 | 1,049,134,554.62 | 4,120,473,825.71 | 营业总成本 | 3,492,938,871.35 | 2,185,184,034.1 | 1,051,076,112.66 | 4,132,363,263.33 | 营业利润 | 148,581,985.27 | 54,723,033.29 | 11,522,429.97 | 6,995,622.31 | 利润总额 | 150,242,566.09 | 56,650,245.68 | 12,345,768.16 | 10,815,004.43 | 净利润 | 158,713,284.01 | 58,034,923.41 | 11,205,922.23 | 15,001,981.42 | 其他综合收益 | -2,961,839.63 | 56,324,734.35 | -4,648,317.8 | 88,945,439.52 | 综合收益总额 | 155,751,444.38 | 114,359,657.76 | 6,557,604.43 | 103,947,420.94 |
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 | 3,766,939,717.38 | 4,024,575,533.86 | 4,344,442,459.36 | 3,627,819,605.54 | 非流动资产合计 | 6,725,837,162.89 | 6,189,214,847.67 | 5,817,664,546.83 | 5,566,245,280.16 | 资产总计 | 10,492,776,880.27 | 10,213,790,381.53 | 10,162,107,006.19 | 9,194,064,885.7 | 流动负债合计 | 4,003,705,520.7 | 3,651,629,557.24 | 3,925,210,399.31 | 4,075,088,733.77 | 非流动负债合计 | 1,067,165,452.99 | 1,179,878,060.33 | 916,878,718.2 | 808,911,121.63 | 负债合计 | 5,070,870,973.69 | 4,831,507,617.57 | 4,842,089,117.51 | 4,883,999,855.4 | 归属于母公司股东权益合计 | 5,414,501,436.03 | 5,375,026,475.48 | 5,312,656,815.26 | 4,302,761,261.61 | 股东权益合计 | 5,421,905,906.58 | 5,382,282,763.96 | 5,320,017,888.68 | 4,310,065,030.3 | 负债和股东权益合计 | 10,492,776,880.27 | 10,213,790,381.53 | 10,162,107,006.19 | 9,194,064,885.7 |
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 | 3,367,264,439.61 | 2,107,915,188.35 | 1,003,773,443.8 | 4,100,157,558.55 | 经营活动现金流出小计 | 2,673,554,064.07 | 1,709,013,662.71 | 1,029,808,731.43 | 3,930,767,314.54 | 经营活动产生的现金流量净额 | 693,710,375.54 | 398,901,525.64 | -26,035,287.63 | 169,390,244.01 | 投资活动现金流入小计 | 242,381,216.41 | 241,759,129.63 | 239,344,339.62 | 486,268,868.32 | 投资活动现金流出小计 | 956,970,849.31 | 834,128,046.44 | 324,849,671.82 | 986,066,944.46 | 投资活动产生的现金流量净额 | -714,589,632.9 | -592,368,916.81 | -85,505,332.2 | -499,798,076.14 | 筹资活动现金流入小计 | 3,351,814,027.03 | 2,872,142,767.22 | 2,255,579,285.82 | 3,076,744,572.76 | 筹资活动现金流出小计 | 2,897,120,891.18 | 2,238,668,587.09 | 1,133,453,195.28 | 2,544,770,646.41 | 筹资活动产生的现金流量净额 | 454,693,135.85 | 633,474,180.13 | 1,122,126,090.54 | 531,973,926.35 | 汇率变动对现金及现金等价物的影响 | 7,915,359.39 | 9,684,998.72 | -2,038,300.43 | 1,853,862.92 | 现金及现金等价物净增加额 | 441,729,237.88 | 449,691,787.68 | 1,008,547,170.28 | 203,419,957.14 | 期末现金及现金等价物余额 | 918,393,682.92 | 926,356,232.72 | 1,485,211,615.32 | 476,664,445.04 |
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