截至第三季度实现净利润1.28亿元,每股收益0.26元。
截至第三季度最新股东权益118751.79万元,未分配利润-119540.23万元。
截至第三季度最新总资产338809.07万元,负债220057.28万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,772,453,944.23 | 3,669,780,725.65 | 2,053,619,850.97 | 5,022,083,679.41 | 营业总成本 | 5,740,679,461.71 | 3,645,876,903.63 | 2,044,095,221.22 | 5,055,479,448.71 | 营业利润 | 186,908,101.33 | 175,364,136.99 | 149,796,884.73 | 52,792,396.57 | 利润总额 | 190,067,869.03 | 178,357,027.37 | 152,528,439.46 | 63,280,107.59 | 净利润 | 128,245,840.38 | 158,934,829.91 | 138,489,867.61 | 49,164,931.99 | 其他综合收益 | -3,056,187.88 | -2,642,054.13 | -3,344,836.39 | -3,396,488.19 | 综合收益总额 | 125,189,652.5 | 156,292,775.78 | 135,145,031.22 | 45,768,443.8 |
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 | 2,898,494,851.22 | 2,977,252,575.47 | 2,937,893,047.86 | 2,696,499,174.92 | 非流动资产合计 | 489,595,805.88 | 494,468,771.77 | 513,063,019.8 | 773,857,611.13 | 资产总计 | 3,388,090,657.1 | 3,471,721,347.24 | 3,450,956,067.66 | 3,470,356,786.05 | 流动负债合计 | 1,969,036,953.87 | 2,017,464,082.29 | 2,007,321,209.45 | 2,157,542,157.8 | 非流动负债合计 | 231,535,821.55 | 235,636,259.99 | 238,507,061.34 | 242,831,862.6 | 负债合计 | 2,200,572,775.42 | 2,253,100,342.28 | 2,245,828,270.79 | 2,400,374,020.4 | 归属于母公司股东权益合计 | 1,141,994,111.19 | 1,170,725,571.78 | 1,152,902,206.85 | 1,016,293,815.15 | 股东权益合计 | 1,187,517,881.68 | 1,218,621,004.96 | 1,205,127,796.87 | 1,069,982,765.65 | 负债和股东权益合计 | 3,388,090,657.1 | 3,471,721,347.24 | 3,450,956,067.66 | 3,470,356,786.05 |
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 | 6,484,375,259.97 | 4,192,277,746.47 | 2,325,077,385.48 | 5,803,662,630.4 | 经营活动现金流出小计 | 6,064,859,914.28 | 4,122,069,291.69 | 1,988,098,061.61 | 6,048,276,698.43 | 经营活动产生的现金流量净额 | 419,515,345.69 | 70,208,454.78 | 336,979,323.87 | -244,614,068.03 | 投资活动现金流入小计 | 377,552,527.8 | 404,355,950.33 | 373,126,258.61 | 15,098,839.1 | 投资活动现金流出小计 | 22,550,369.28 | 4,452,901.54 | 2,072,748.77 | 18,576,021.41 | 投资活动产生的现金流量净额 | 355,002,158.52 | 399,903,048.79 | 371,053,509.84 | -3,477,182.31 | 筹资活动现金流入小计 | 58,403,423.96 | 38,759,991 | 14,726,090 | 515,134,965.1 | 筹资活动现金流出小计 | 219,321,938.37 | 197,102,781.66 | 104,776,044.31 | 568,234,515.82 | 筹资活动产生的现金流量净额 | -160,918,514.41 | -158,342,790.66 | -90,049,954.31 | -53,099,550.72 | 汇率变动对现金及现金等价物的影响 | 11.69 | 14.19 | -5.05 | -71,247.59 | 现金及现金等价物净增加额 | 613,599,001.49 | 311,768,727.1 | 617,982,874.35 | -301,262,048.65 | 期末现金及现金等价物余额 | 979,580,333.86 | 677,750,059.47 | 983,964,206.72 | 365,981,332.37 |
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