截至第三季度实现净利润1.70亿元,每股收益0.42元。
截至第三季度最新股东权益245264.47万元,未分配利润144104.77万元。
截至第三季度最新总资产431371.69万元,负债186107.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,582,139,960.67 | 2,893,310,806.35 | 1,900,471,120.86 | 7,293,157,824.12 | 营业总成本 | 4,488,512,869.98 | 2,814,472,199.43 | 1,731,693,702.02 | 7,253,576,173.19 | 营业利润 | 209,700,984.94 | 179,687,232.25 | 229,445,568.91 | 177,528,186.85 | 利润总额 | 240,814,764.39 | 208,547,028.66 | 254,934,686.86 | 200,491,799.35 | 净利润 | 169,626,593.62 | 153,617,200.78 | 191,701,980.19 | 129,057,352.25 | 其他综合收益 | - | - | - | - | 综合收益总额 | 169,626,593.62 | 153,617,200.78 | 191,701,980.19 | 129,057,352.25 |
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 | 3,120,763,939.46 | 2,701,658,509.65 | 2,629,239,821.12 | 3,317,036,313.75 | 非流动资产合计 | 1,192,953,007.02 | 1,186,499,606.8 | 1,200,583,606.28 | 1,218,767,446.25 | 资产总计 | 4,313,716,946.48 | 3,888,158,116.45 | 3,829,823,427.4 | 4,535,803,760 | 流动负债合计 | 1,525,221,588.94 | 1,064,451,261 | 950,744,888.42 | 1,845,772,694.98 | 非流动负债合计 | 335,850,692.09 | 333,671,256.27 | 335,858,929.28 | 346,629,363.45 | 负债合计 | 1,861,072,281.03 | 1,398,122,517.27 | 1,286,603,817.7 | 2,192,402,058.43 | 归属于母公司股东权益合计 | 2,452,644,665.45 | 2,490,035,599.18 | 2,543,219,609.7 | 2,343,401,701.57 | 股东权益合计 | 2,452,644,665.45 | 2,490,035,599.18 | 2,543,219,609.7 | 2,343,401,701.57 | 负债和股东权益合计 | 4,313,716,946.48 | 3,888,158,116.45 | 3,829,823,427.4 | 4,535,803,760 |
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 | 5,274,766,742.4 | 3,413,838,370.12 | 2,315,199,394.12 | 8,250,053,283.84 | 经营活动现金流出小计 | 5,033,462,857.28 | 3,104,144,888.37 | 2,009,793,451.2 | 8,176,778,879.77 | 经营活动产生的现金流量净额 | 241,303,885.12 | 309,693,481.75 | 305,405,942.92 | 73,274,404.07 | 投资活动现金流入小计 | 2,116,764,515.15 | 1,611,075,555.96 | 1,118,815,501.44 | 3,097,956,890.53 | 投资活动现金流出小计 | 2,244,387,410.3 | 1,678,719,582.83 | 1,296,143,361.27 | 3,283,436,608.13 | 投资活动产生的现金流量净额 | -127,622,895.15 | -67,644,026.87 | -177,327,859.83 | -185,479,717.6 | 筹资活动现金流入小计 | 748,149,222.23 | 449,661,666.67 | 199,661,666.67 | 967,055,972.28 | 筹资活动现金流出小计 | 656,096,588.55 | 338,929,629.95 | 108,499,132.31 | 1,101,493,769.11 | 筹资活动产生的现金流量净额 | 92,052,633.68 | 110,732,036.72 | 91,162,534.36 | -134,437,796.83 | 汇率变动对现金及现金等价物的影响 | 1,481,829.94 | 329,926.53 | -24,550.95 | -22,647.17 | 现金及现金等价物净增加额 | 207,215,453.59 | 353,111,418.13 | 219,216,066.5 | -246,665,757.53 | 期末现金及现金等价物余额 | 368,412,225.8 | 514,308,190.34 | 380,412,838.71 | 161,196,772.21 |
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