截至第三季度实现净利润2.89亿元,每股收益0.57元。
截至第三季度最新股东权益278323.07万元,未分配利润118601.24万元。
截至第三季度最新总资产581656.43万元,负债303333.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,070,398,424.47 | 2,803,973,712.6 | 1,286,007,916.85 | 5,192,821,329.18 | 营业总成本 | 3,707,038,051.23 | 2,543,220,926.64 | 1,221,470,155.23 | 4,843,643,690.07 | 营业利润 | 344,364,200.22 | 242,639,710.71 | 57,898,192.28 | 300,676,165.84 | 利润总额 | 333,001,663.54 | 236,113,793.09 | 57,648,410.77 | 295,710,136.9 | 净利润 | 289,376,470.67 | 207,821,399.84 | 49,080,558.47 | 255,912,180.04 | 其他综合收益 | 29,671,715.03 | 14,731,586.29 | 23,766,976.85 | 28,888,126.55 | 综合收益总额 | 319,048,185.7 | 222,552,986.13 | 72,847,535.32 | 284,800,306.59 |
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 | 4,466,924,663.18 | 5,004,604,360.32 | 4,807,033,407.4 | 4,406,698,593.48 | 非流动资产合计 | 1,349,639,662.82 | 1,202,471,789.18 | 1,054,101,005.98 | 1,037,651,873.72 | 资产总计 | 5,816,564,326 | 6,207,076,149.5 | 5,861,134,413.38 | 5,444,350,467.2 | 流动负债合计 | 2,792,010,640.47 | 3,355,324,249.6 | 3,175,771,820.37 | 2,853,771,039.83 | 非流动负债合计 | 241,322,976.88 | 144,547,260.8 | 136,465,905.67 | 114,078,653.36 | 负债合计 | 3,033,333,617.35 | 3,499,871,510.4 | 3,312,237,726.04 | 2,967,849,693.19 | 归属于母公司股东权益合计 | 2,781,731,735.77 | 2,705,694,083.98 | 2,543,011,299.14 | 2,470,473,293.89 | 股东权益合计 | 2,783,230,708.65 | 2,707,204,639.1 | 2,548,896,687.34 | 2,476,500,774.01 | 负债和股东权益合计 | 5,816,564,326 | 6,207,076,149.5 | 5,861,134,413.38 | 5,444,350,467.2 |
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 | 4,509,470,108.39 | 2,964,122,593.03 | 1,440,950,186.46 | 5,749,884,410.96 | 经营活动现金流出小计 | 3,993,678,962.6 | 2,776,077,715.43 | 1,418,574,521.3 | 5,504,404,602.79 | 经营活动产生的现金流量净额 | 515,791,145.79 | 188,044,877.6 | 22,375,665.16 | 245,479,808.17 | 投资活动现金流入小计 | 256,844,626.7 | 205,107,363.09 | 72,628,299.85 | 460,722,114.36 | 投资活动现金流出小计 | 589,080,633.85 | 352,680,862.75 | 94,566,655.01 | 667,052,993.18 | 投资活动产生的现金流量净额 | -332,236,007.15 | -147,573,499.66 | -21,938,355.16 | -206,330,878.82 | 筹资活动现金流入小计 | 1,473,439,397 | 1,133,182,776.08 | 404,520,385.59 | 2,290,198,173 | 筹资活动现金流出小计 | 1,453,838,971.27 | 855,081,134.73 | 311,361,880.39 | 2,293,118,003.64 | 筹资活动产生的现金流量净额 | 19,600,425.73 | 278,101,641.35 | 93,158,505.2 | -2,919,830.64 | 汇率变动对现金及现金等价物的影响 | -389,739.64 | -1,941,387.27 | -3,086,338.52 | 17,740,100.63 | 现金及现金等价物净增加额 | 202,765,824.73 | 316,631,632.03 | 90,509,476.68 | 53,969,199.34 | 期末现金及现金等价物余额 | 576,103,413.8 | 689,969,221.1 | 463,847,065.75 | 373,337,589.07 |
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