截至第三季度实现净利润1.25亿元,每股收益0.23元。
截至第三季度最新股东权益288650.69万元,未分配利润131194.54万元。
截至第三季度最新总资产743523.11万元,负债454872.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,598,647,303.77 | 2,549,611,438.24 | 1,309,148,387.48 | 5,966,262,391.58 | 营业总成本 | 3,602,396,425.33 | 2,518,196,830.44 | 1,271,865,316.99 | 5,551,035,548.39 | 营业利润 | 128,419,397.5 | 128,281,646.34 | 61,088,305.32 | 402,708,406.39 | 利润总额 | 136,517,844.5 | 133,631,192.02 | 62,231,964.98 | 409,647,065.67 | 净利润 | 124,807,173.17 | 122,614,212.13 | 56,708,039.89 | 383,951,249.07 | 其他综合收益 | 116,130,071.81 | 148,043,699.92 | -25,858,042.48 | 131,575,352.15 | 综合收益总额 | 240,937,244.98 | 270,657,912.05 | 29,509,997.41 | 515,526,601.22 |
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 | 2,842,844,382.01 | 3,235,722,109.6 | 3,477,301,844.42 | 3,395,614,036.08 | 非流动资产合计 | 4,592,386,688.03 | 4,643,659,390.53 | 4,624,385,492.73 | 3,946,210,189.5 | 资产总计 | 7,435,231,070.04 | 7,879,381,500.13 | 8,101,687,337.15 | 7,341,824,225.58 | 流动负债合计 | 2,514,140,949.26 | 3,035,409,318.75 | 3,712,679,811.23 | 3,528,045,909.94 | 非流动负债合计 | 2,034,583,219.74 | 1,925,406,277.43 | 1,599,962,556.68 | 1,168,401,359.43 | 负债合计 | 4,548,724,169 | 4,960,815,596.18 | 5,312,642,367.91 | 4,696,447,269.37 | 归属于母公司股东权益合计 | 2,668,967,917.09 | 2,698,282,938.17 | 2,569,313,251.82 | 2,538,667,353.73 | 股东权益合计 | 2,886,506,901.04 | 2,918,565,903.95 | 2,789,044,969.24 | 2,645,376,956.21 | 负债和股东权益合计 | 7,435,231,070.04 | 7,879,381,500.13 | 8,101,687,337.15 | 7,341,824,225.58 |
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 | 3,969,064,358.34 | 2,707,657,180.31 | 1,374,547,472.67 | 6,288,448,788.24 | 经营活动现金流出小计 | 3,496,870,154.76 | 2,394,130,620.71 | 1,240,281,146.44 | 5,609,329,972.95 | 经营活动产生的现金流量净额 | 472,194,203.58 | 313,526,559.6 | 134,266,326.23 | 679,118,815.29 | 投资活动现金流入小计 | 371,028,445.24 | 208,293,646.26 | 61,111,819.07 | 41,642,446.74 | 投资活动现金流出小计 | 918,357,707.96 | 709,389,492.9 | 354,836,583.08 | 1,051,544,972.75 | 投资活动产生的现金流量净额 | -547,329,262.72 | -501,095,846.64 | -293,724,764.01 | -1,009,902,526.01 | 筹资活动现金流入小计 | 4,081,177,841.76 | 3,175,231,914.34 | 1,800,260,560.93 | 12,563,080,664.7 | 筹资活动现金流出小计 | 4,437,273,068.92 | 3,135,700,227.11 | 1,414,002,898.14 | 11,685,031,935.12 | 筹资活动产生的现金流量净额 | -356,095,227.16 | 39,531,687.23 | 386,257,662.79 | 878,048,729.58 | 汇率变动对现金及现金等价物的影响 | -2,434,205.57 | -7,091,656.01 | -9,980,014.17 | 167,078,577.59 | 现金及现金等价物净增加额 | -433,664,491.87 | -155,129,255.82 | 216,819,210.84 | 714,343,596.45 | 期末现金及现金等价物余额 | 712,183,644.94 | 990,718,880.99 | 1,362,667,347.65 | 1,145,848,136.81 |
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