截至第三季度实现净利润1.49亿元,每股收益0.09元。
截至第三季度最新股东权益619104.35万元,未分配利润205228.22万元。
截至第三季度最新总资产1125855.81万元,负债506751.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,606,035,851.08 | 1,806,290,295.6 | 817,344,877.34 | 5,840,770,305.89 | 营业总成本 | 2,670,972,446.98 | 1,789,583,280.33 | 823,553,255.01 | 5,592,893,101.19 | 营业利润 | 136,587,033.92 | 70,430,663.29 | 151,617,644.35 | 131,920,375.21 | 利润总额 | 134,188,972.3 | 68,048,564.79 | 151,605,494.36 | 128,522,269.15 | 净利润 | 148,725,134.59 | 63,590,227.13 | 133,591,760.97 | 90,833,693.3 | 其他综合收益 | 2,414,533.3 | 11,758,033.74 | 910,563.56 | -6,882,229.62 | 综合收益总额 | 151,139,667.89 | 75,348,260.87 | 134,502,324.53 | 83,951,463.68 |
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 | 8,091,240,740.6 | 8,179,802,983.72 | 7,646,763,754.64 | 8,123,446,431.12 | 非流动资产合计 | 3,167,317,332.26 | 3,142,248,067.82 | 3,127,698,642.44 | 3,151,186,778.07 | 资产总计 | 11,258,558,072.86 | 11,322,051,051.54 | 10,774,462,397.08 | 11,274,633,209.19 | 流动负债合计 | 5,066,393,492.08 | 5,208,571,605.76 | 4,212,122,809.19 | 4,852,353,172.39 | 非流动负债合计 | 1,121,106.72 | 177,894.95 | 398,473,559.29 | 398,624,537.57 | 负债合计 | 5,067,514,598.8 | 5,208,749,500.71 | 4,610,596,368.48 | 5,250,977,709.96 | 归属于母公司股东权益合计 | 6,236,503,214.78 | 6,158,197,066.57 | 6,208,584,548.81 | 6,070,754,983.12 | 股东权益合计 | 6,191,043,474.06 | 6,113,301,550.83 | 6,163,866,028.6 | 6,023,655,499.23 | 负债和股东权益合计 | 11,258,558,072.86 | 11,322,051,051.54 | 10,774,462,397.08 | 11,274,633,209.19 |
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 | 3,491,928,740.73 | 1,954,394,566.52 | 1,476,022,411.74 | 5,326,009,209.27 | 经营活动现金流出小计 | 3,216,917,206.1 | 1,935,561,387.62 | 1,470,298,003.92 | 5,040,839,665.42 | 经营活动产生的现金流量净额 | 275,011,534.63 | 18,833,178.9 | 5,724,407.82 | 285,169,543.84 | 投资活动现金流入小计 | 451,466,540.74 | 297,475,775.02 | 245,827,461.06 | 811,146,481.73 | 投资活动现金流出小计 | 1,158,541,633.95 | 693,500,146.95 | 374,699,924.79 | 1,995,816,342.64 | 投资活动产生的现金流量净额 | -707,075,093.21 | -396,024,371.93 | -128,872,463.73 | -1,184,669,860.91 | 筹资活动现金流入小计 | 22,428.44 | - | - | 397,400,000 | 筹资活动现金流出小计 | 12,834,048.6 | 12,834,048.6 | 325,834,048.6 | 86,038,555.72 | 筹资活动产生的现金流量净额 | -12,811,620.16 | -12,834,048.6 | -325,834,048.6 | 311,361,444.28 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -444,875,178.74 | -390,025,241.63 | -448,982,104.51 | -588,138,872.79 | 期末现金及现金等价物余额 | 1,926,035,438.54 | 1,980,885,375.65 | 1,921,928,512.77 | 2,370,910,617.28 |
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