截至第三季度实现净利润1.23亿元,每股收益0.21元。
截至第三季度最新股东权益266648.26万元,未分配利润70302.83万元。
截至第三季度最新总资产473202.86万元,负债206554.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,944,548,942.47 | 2,635,307,742.89 | 1,202,673,914.26 | 5,503,969,283.94 | 营业总成本 | 3,774,706,038.2 | 2,504,412,013.89 | 1,155,427,099.13 | 5,345,049,076.9 | 营业利润 | 145,796,729.56 | 117,022,612.16 | 45,890,796.17 | 121,494,366.51 | 利润总额 | 144,588,003.72 | 116,236,595.18 | 44,691,332.7 | 119,672,886.27 | 净利润 | 122,667,431.66 | 98,157,114.98 | 37,044,714.71 | 98,399,918.89 | 其他综合收益 | -796,435.26 | -24,737.5 | 832,515.09 | 737,557.03 | 综合收益总额 | 121,870,996.4 | 98,132,377.48 | 37,877,229.8 | 99,137,475.92 |
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 | 3,418,171,178.28 | 3,840,700,487.31 | 3,941,486,492.03 | 3,944,782,330.96 | 非流动资产合计 | 1,313,857,372.73 | 1,302,039,732.46 | 1,299,397,555.7 | 1,286,842,924.55 | 资产总计 | 4,732,028,551.01 | 5,142,740,219.77 | 5,240,884,047.73 | 5,231,625,255.51 | 流动负债合计 | 1,765,417,608.71 | 2,198,618,165.82 | 2,412,038,696.72 | 2,515,034,140.19 | 非流动负债合计 | 300,128,376.71 | 301,881,811.59 | 244,783,469.93 | 184,293,044.92 | 负债合计 | 2,065,545,985.42 | 2,500,499,977.41 | 2,656,822,166.65 | 2,699,327,185.11 | 归属于母公司股东权益合计 | 2,611,307,520.64 | 2,591,881,532.77 | 2,538,915,547.07 | 2,489,792,034.46 | 股东权益合计 | 2,666,482,565.59 | 2,642,240,242.36 | 2,584,061,881.08 | 2,532,298,070.4 | 负债和股东权益合计 | 4,732,028,551.01 | 5,142,740,219.77 | 5,240,884,047.73 | 5,231,625,255.51 |
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 | 6,275,994,490.14 | 2,821,854,783.86 | 1,409,640,160.43 | 6,120,548,979.92 | 经营活动现金流出小计 | 6,472,443,145.69 | 2,947,000,494.64 | 1,486,633,714.23 | 6,342,165,637.43 | 经营活动产生的现金流量净额 | -196,448,655.55 | -125,145,710.78 | -76,993,553.8 | -221,616,657.51 | 投资活动现金流入小计 | 624,773,721.59 | 438,479,455.08 | 280,073,890.43 | 1,359,352,971.03 | 投资活动现金流出小计 | 694,546,780.9 | 527,313,020.34 | 316,163,187.07 | 1,444,504,139.84 | 投资活动产生的现金流量净额 | -69,773,059.31 | -88,833,565.26 | -36,089,296.64 | -85,151,168.81 | 筹资活动现金流入小计 | 849,974,096.67 | 654,627,135.24 | 349,000,000 | 1,081,101,846 | 筹资活动现金流出小计 | 615,545,352 | 475,817,071.79 | 224,745,438.6 | 798,667,267.6 | 筹资活动产生的现金流量净额 | 234,428,744.67 | 178,810,063.45 | 124,254,561.4 | 282,434,578.4 | 汇率变动对现金及现金等价物的影响 | 1,179,189.5 | 1,343,267.51 | -988,094.25 | 980,696.57 | 现金及现金等价物净增加额 | -30,613,780.69 | -33,825,945.08 | 10,183,616.71 | -23,352,551.35 | 期末现金及现金等价物余额 | 235,668,374.22 | 232,456,209.83 | 276,465,771.62 | 266,282,154.91 |
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