截至第三季度实现净利润1.66亿元,每股收益0.48元。
截至第三季度最新股东权益187522.90万元,未分配利润73478.05万元。
截至第三季度最新总资产490116.49万元,负债302593.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,377,566,794.55 | 2,772,097,853.66 | 1,275,244,294.18 | 6,037,020,433.37 | 营业总成本 | 4,200,919,487.41 | 2,656,584,457.83 | 1,217,250,027.7 | 5,757,939,320.95 | 营业利润 | 179,230,146.16 | 115,904,690.5 | 54,926,202.23 | 271,654,486.47 | 利润总额 | 179,026,424.81 | 115,709,795.44 | 54,734,157.7 | 277,998,973.02 | 净利润 | 166,379,143 | 109,556,361.43 | 51,942,033.43 | 240,401,796.37 | 其他综合收益 | - | - | - | - | 综合收益总额 | 166,379,143 | 109,556,361.43 | 51,942,033.43 | 240,401,796.37 |
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 | 3,574,061,240.08 | 3,129,821,460.03 | 3,070,837,708.7 | 2,900,453,083.96 | 非流动资产合计 | 1,327,103,687.19 | 1,201,273,485.57 | 1,133,933,788.67 | 1,092,572,161.63 | 资产总计 | 4,901,164,927.27 | 4,331,094,945.6 | 4,204,771,497.37 | 3,993,025,245.59 | 流动负债合计 | 2,607,888,676.23 | 2,110,940,858.97 | 1,987,942,836.92 | 1,845,916,509.92 | 非流动负债合计 | 418,047,219.25 | 401,775,991.17 | 389,727,264.61 | 371,994,342.46 | 负债合计 | 3,025,935,895.48 | 2,512,716,850.14 | 2,377,670,101.53 | 2,217,910,852.38 | 归属于母公司股东权益合计 | 1,664,662,234.68 | 1,614,720,531 | 1,630,949,427.72 | 1,580,763,949.46 | 股东权益合计 | 1,875,229,031.79 | 1,818,378,095.46 | 1,827,101,395.84 | 1,775,114,393.21 | 负债和股东权益合计 | 4,901,164,927.27 | 4,331,094,945.6 | 4,204,771,497.37 | 3,993,025,245.59 |
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 | 4,231,475,040.66 | 2,134,593,213.29 | 1,167,766,057 | 5,632,746,342.67 | 经营活动现金流出小计 | 4,036,235,078.57 | 2,454,496,267.34 | 1,396,506,843.78 | 5,277,092,702.53 | 经营活动产生的现金流量净额 | 195,239,962.08 | -319,903,054.05 | -228,740,786.78 | 355,653,640.14 | 投资活动现金流入小计 | 34,479,266 | 34,029,266 | 29,046,666.67 | 371,592,515.52 | 投资活动现金流出小计 | 231,521,116.06 | 130,552,640.45 | 44,630,212.46 | 709,259,908.85 | 投资活动产生的现金流量净额 | -197,041,850.06 | -96,523,374.45 | -15,583,545.79 | -337,667,393.33 | 筹资活动现金流入小计 | 29,909,111.79 | 15,872,053.79 | 15,872,053.79 | 440,962,605.44 | 筹资活动现金流出小计 | 71,415,054.43 | 71,415,054.44 | 3,136,868.81 | 142,272,897.83 | 筹资活动产生的现金流量净额 | -41,505,942.64 | -55,543,000.65 | 12,735,184.98 | 298,689,707.61 | 汇率变动对现金及现金等价物的影响 | 5,470,903.59 | 6,063,770.45 | -1,579,095.17 | 30,087,266.35 | 现金及现金等价物净增加额 | -37,836,927.03 | -465,905,658.7 | -233,168,242.76 | 346,763,220.77 | 期末现金及现金等价物余额 | 848,328,469.84 | 420,259,738.17 | 652,997,154.11 | 886,165,396.87 |
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