截至第三季度实现净利润2.90亿元,每股收益0.66元。
截至第三季度最新股东权益295406.94万元,未分配利润134889.58万元。
截至第三季度最新总资产479997.31万元,负债184590.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,089,944,579.92 | 1,881,471,267.14 | 807,965,144.26 | 4,186,247,515.14 | 营业总成本 | 2,760,730,585.42 | 1,701,583,008.44 | 773,087,900.59 | 3,723,345,215.64 | 营业利润 | 328,042,208.7 | 182,086,430.22 | 54,556,878.91 | 486,143,511.07 | 利润总额 | 326,866,737.76 | 181,851,863.58 | 54,449,369.41 | 488,696,539.88 | 净利润 | 290,063,926.46 | 159,075,517.76 | 45,426,940.11 | 458,059,061.85 | 其他综合收益 | -5,639,770.95 | 6,806,062.89 | -2,099,645.46 | 12,855,232.05 | 综合收益总额 | 284,424,155.51 | 165,881,580.65 | 43,327,294.65 | 470,914,293.9 |
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 | 3,176,838,213.56 | 2,833,110,963.31 | 2,819,034,063.45 | 2,828,976,678.49 | 非流动资产合计 | 1,623,134,850.52 | 1,609,359,194.09 | 1,570,969,362.57 | 1,571,067,059.78 | 资产总计 | 4,799,973,064.08 | 4,442,470,157.4 | 4,390,003,426.02 | 4,400,043,738.27 | 流动负债合计 | 1,762,376,556.46 | 1,508,705,127.99 | 1,360,449,544.64 | 1,400,972,343.37 | 非流动负债合计 | 83,527,074.62 | 99,552,625.47 | 112,542,404.94 | 126,330,780.12 | 负债合计 | 1,845,903,631.08 | 1,608,257,753.46 | 1,472,991,949.58 | 1,527,303,123.49 | 归属于母公司股东权益合计 | 2,951,540,408.48 | 2,831,546,899.25 | 2,917,011,476.44 | 2,872,740,614.78 | 股东权益合计 | 2,954,069,433 | 2,834,212,403.94 | 2,917,011,476.44 | 2,872,740,614.78 | 负债和股东权益合计 | 4,799,973,064.08 | 4,442,470,157.4 | 4,390,003,426.02 | 4,400,043,738.27 |
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 | 3,083,009,639.26 | 1,889,172,165.16 | 919,966,956.11 | 5,100,299,727.15 | 经营活动现金流出小计 | 2,687,250,281.71 | 1,697,206,453.48 | 876,227,382.87 | 4,284,095,414.51 | 经营活动产生的现金流量净额 | 395,759,357.55 | 191,965,711.68 | 43,739,573.24 | 816,204,312.64 | 投资活动现金流入小计 | 2,455,733,552.01 | 2,318,617,998.53 | 1,596,626,595.02 | 2,476,784,539.4 | 投资活动现金流出小计 | 2,741,796,861.21 | 2,065,279,067.04 | 1,483,316,469.59 | 3,239,233,950.57 | 投资活动产生的现金流量净额 | -286,063,309.2 | 253,338,931.49 | 113,310,125.43 | -762,449,411.17 | 筹资活动现金流入小计 | 185,737,578.98 | 80,261,763.3 | 39,389,674.47 | 382,775,823.63 | 筹资活动现金流出小计 | 459,404,699.96 | 352,870,937.2 | 56,100,427.72 | 711,907,604.1 | 筹资活动产生的现金流量净额 | -273,667,120.98 | -272,609,173.9 | -16,710,753.25 | -329,131,780.47 | 汇率变动对现金及现金等价物的影响 | 9,317,380.99 | 17,373,183.19 | -5,142,072.9 | 43,887,225.39 | 现金及现金等价物净增加额 | -154,653,691.64 | 190,068,652.46 | 135,196,872.52 | -231,489,653.61 | 期末现金及现金等价物余额 | 414,454,414.06 | 759,176,758.16 | 704,304,978.22 | 569,108,105.7 |
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