截至第三季度实现净利润1.16亿元,每股收益0.14元。
截至第三季度最新股东权益278268.45万元,未分配利润43721.01万元。
截至第三季度最新总资产767213.97万元,负债488945.52万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,211,714,661.77 | 5,098,861,535.27 | 2,484,717,292.35 | 9,566,750,447.9 | 营业总成本 | 7,131,021,645.85 | 5,003,386,631.28 | 2,449,568,093.12 | 9,378,641,896.75 | 营业利润 | 101,822,337.35 | 69,336,007.38 | 35,111,365.82 | 165,039,081.8 | 利润总额 | 105,074,534.78 | 70,694,277.21 | 35,898,269.9 | 170,404,337.88 | 净利润 | 115,683,434.28 | 82,687,324.02 | 35,848,172.19 | 160,409,646.5 | 其他综合收益 | -7,359,070.1 | -6,656,805.39 | 188,462.78 | -9,994.44 | 综合收益总额 | 108,324,364.18 | 76,030,518.63 | 36,036,634.97 | 160,399,652.06 |
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 | 4,818,643,661.82 | 4,891,373,182.27 | 4,835,843,342.55 | 4,777,408,694.39 | 非流动资产合计 | 2,853,496,069.02 | 2,793,824,140.01 | 2,793,560,792.99 | 2,817,042,259.48 | 资产总计 | 7,672,139,730.84 | 7,685,197,322.28 | 7,629,404,135.54 | 7,594,450,953.87 | 流动负债合计 | 4,356,070,565.93 | 4,136,600,341.37 | 3,926,241,716.92 | 3,921,910,400.13 | 非流动负债合计 | 533,384,681.85 | 814,648,493.56 | 954,689,904.69 | 960,151,453.78 | 负债合计 | 4,889,455,247.78 | 4,951,248,834.93 | 4,880,931,621.61 | 4,882,061,853.91 | 归属于母公司股东权益合计 | 2,534,142,698.12 | 2,502,623,199.37 | 2,519,214,080.87 | 2,488,642,303.04 | 股东权益合计 | 2,782,684,483.06 | 2,733,948,487.35 | 2,748,472,513.93 | 2,712,389,099.96 | 负债和股东权益合计 | 7,672,139,730.84 | 7,685,197,322.28 | 7,629,404,135.54 | 7,594,450,953.87 |
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 | 7,554,712,065.25 | 5,112,016,796.16 | 2,638,863,670.22 | 10,351,094,392.86 | 经营活动现金流出小计 | 7,367,486,091.19 | 5,240,777,546.97 | 2,748,575,234.86 | 10,387,284,135.96 | 经营活动产生的现金流量净额 | 187,225,974.06 | -128,760,750.81 | -109,711,564.64 | -36,189,743.1 | 投资活动现金流入小计 | 36,239,994.4 | 1,221,117 | 65,685 | 10,094,937.65 | 投资活动现金流出小计 | 190,037,308.94 | 84,071,863.54 | 46,928,806.88 | 288,882,298.37 | 投资活动产生的现金流量净额 | -153,797,314.54 | -82,850,746.54 | -46,863,121.88 | -278,787,360.72 | 筹资活动现金流入小计 | 352,872,747.69 | 325,158,337.09 | 130,650,897.51 | 1,409,447,780.25 | 筹资活动现金流出小计 | 367,890,138.82 | 248,220,160.99 | 55,269,138.65 | 1,507,409,263.15 | 筹资活动产生的现金流量净额 | -15,017,391.13 | 76,938,176.1 | 75,381,758.86 | -97,961,482.9 | 汇率变动对现金及现金等价物的影响 | -22,698,329.74 | -13,482,827.2 | -12,562,259.44 | 9,328,454.12 | 现金及现金等价物净增加额 | -4,287,061.35 | -148,156,148.45 | -93,755,187.1 | -403,610,132.6 | 期末现金及现金等价物余额 | 718,317,478.28 | 574,448,391.18 | 628,849,352.53 | 722,604,539.63 |
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