截至第三季度实现净利润2.17亿元,每股收益0.42元。
截至第三季度最新股东权益314447.09万元,未分配利润151868.71万元。
截至第三季度最新总资产613056.73万元,负债298609.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,978,327,691.57 | 1,226,902,000.89 | 533,077,336.05 | 3,246,244,099.45 | 营业总成本 | 1,788,039,071.49 | 1,105,957,409.98 | 507,888,375.68 | 2,744,662,344.91 | 营业利润 | 240,567,919 | 144,554,087.43 | 48,285,157.9 | 433,011,900.35 | 利润总额 | 241,566,507.88 | 143,050,488.2 | 48,243,187.02 | 431,870,570.6 | 净利润 | 216,703,543.83 | 125,259,003.82 | 40,735,171.02 | 383,772,390.11 | 其他综合收益 | 3,779,056.46 | 3,760,065.83 | -12,458,663.78 | 10,776,182.15 | 综合收益总额 | 220,482,600.29 | 129,019,069.65 | 28,276,507.24 | 394,548,572.26 |
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 | 4,392,977,759.71 | 4,504,656,792.47 | 4,715,448,801.52 | 4,505,450,555.5 | 非流动资产合计 | 1,737,589,526.92 | 1,719,565,265.6 | 1,651,360,276.71 | 1,671,955,288.04 | 资产总计 | 6,130,567,286.63 | 6,224,222,058.07 | 6,366,809,078.23 | 6,177,405,843.54 | 流动负债合计 | 2,887,413,807.83 | 3,069,768,152.85 | 3,145,670,172.2 | 3,005,234,219.67 | 非流动负债合计 | 98,682,552.52 | 101,446,509.59 | 116,624,996.03 | 97,100,377.09 | 负债合计 | 2,986,096,360.35 | 3,171,214,662.44 | 3,262,295,168.23 | 3,102,334,596.76 | 归属于母公司股东权益合计 | 2,868,675,349.01 | 2,787,011,638.67 | 2,809,092,204.93 | 2,790,720,328.93 | 股东权益合计 | 3,144,470,926.28 | 3,053,007,395.63 | 3,104,513,910 | 3,075,071,246.78 | 负债和股东权益合计 | 6,130,567,286.63 | 6,224,222,058.07 | 6,366,809,078.23 | 6,177,405,843.54 |
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 | 2,072,085,611.63 | 1,486,912,223.11 | 934,500,623.34 | 2,686,714,077.77 | 经营活动现金流出小计 | 1,819,899,493.92 | 1,231,479,087.5 | 633,105,473.43 | 2,577,351,233.27 | 经营活动产生的现金流量净额 | 252,186,117.71 | 255,433,135.61 | 301,395,149.91 | 109,362,844.5 | 投资活动现金流入小计 | 1,064,076,212.73 | 728,737,965.96 | 255,502,844.25 | 1,475,497,605.49 | 投资活动现金流出小计 | 1,184,924,845.05 | 860,436,476.18 | 264,680,226.25 | 1,812,938,345.06 | 投资活动产生的现金流量净额 | -120,848,632.32 | -131,698,510.22 | -9,177,382 | -337,440,739.57 | 筹资活动现金流入小计 | 520,425,094.62 | 421,960,190.97 | 194,444,611.72 | 542,938,498.01 | 筹资活动现金流出小计 | 516,343,781.79 | 464,096,401 | 142,237,742.97 | 349,738,136.54 | 筹资活动产生的现金流量净额 | 4,081,312.83 | -42,136,210.03 | 52,206,868.75 | 193,200,361.47 | 汇率变动对现金及现金等价物的影响 | 3,442,049.24 | 3,563,891.82 | -7,766,385.87 | 19,528,731.57 | 现金及现金等价物净增加额 | 138,860,847.46 | 85,162,307.18 | 336,658,250.79 | -15,348,802.03 | 期末现金及现金等价物余额 | 429,849,682.09 | 376,151,141.81 | 627,647,085.42 | 290,988,834.63 |
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