截至第三季度实现净利润2.23亿元,每股收益0.52元。
截至第三季度最新股东权益401443.62万元,未分配利润163979.67万元。
截至第三季度最新总资产781054.30万元,负债379610.68万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,244,767,422.75 | 1,630,181,041.05 | 883,213,974.56 | 4,811,508,254.06 | 营业总成本 | 2,987,362,704.46 | 1,553,131,176.14 | 862,111,317.31 | 4,369,689,153.46 | 营业利润 | 239,388,256.33 | 94,843,547.42 | 57,642,615.17 | 381,378,937.44 | 利润总额 | 240,292,715.39 | 96,989,564.19 | 59,882,967.76 | 379,972,713.28 | 净利润 | 222,936,597.71 | 87,489,552.78 | 52,475,087.59 | 328,355,373.08 | 其他综合收益 | -6,014,876.61 | -8,879,528.95 | -4,967.02 | -420,982.83 | 综合收益总额 | 216,921,721.1 | 78,610,023.83 | 52,470,120.57 | 327,934,390.25 |
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 | 6,542,834,984.08 | 6,504,010,911.27 | 6,327,884,233.39 | 6,451,449,669.43 | 非流动资产合计 | 1,267,708,036.63 | 1,279,796,941.51 | 1,246,298,161.82 | 1,168,724,180.28 | 资产总计 | 7,810,543,020.71 | 7,783,807,852.78 | 7,574,182,395.21 | 7,620,173,849.71 | 流动负债合计 | 3,351,311,859.83 | 3,375,740,374.69 | 3,055,309,497.86 | 3,315,971,151.52 | 非流动负债合计 | 444,794,984.7 | 538,913,562.98 | 681,214,952.33 | 525,004,029.75 | 负债合计 | 3,796,106,844.53 | 3,914,653,937.67 | 3,736,524,450.19 | 3,840,975,181.27 | 归属于母公司股东权益合计 | 3,965,620,393.64 | 3,848,510,178.55 | 3,812,972,310.98 | 3,754,214,071.47 | 股东权益合计 | 4,014,436,176.18 | 3,869,153,915.11 | 3,837,657,945.02 | 3,779,198,668.44 | 负债和股东权益合计 | 7,810,543,020.71 | 7,783,807,852.78 | 7,574,182,395.21 | 7,620,173,849.71 |
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 | 3,284,184,324.76 | 2,056,069,853.82 | 1,201,167,175.27 | 4,608,047,816.77 | 经营活动现金流出小计 | 3,614,002,959.37 | 2,339,838,594.69 | 1,206,351,889.68 | 4,615,190,987.14 | 经营活动产生的现金流量净额 | -329,818,634.61 | -283,768,740.87 | -5,184,714.4 | -7,143,170.37 | 投资活动现金流入小计 | 6,419,258.82 | 4,297,317.74 | 30,202,073.47 | 14,503,619.76 | 投资活动现金流出小计 | 462,203,726.98 | 509,711,605.64 | 130,413,613.88 | 187,438,483.44 | 投资活动产生的现金流量净额 | -455,784,468.16 | -505,414,287.9 | -100,211,540.41 | -172,934,863.68 | 筹资活动现金流入小计 | 1,253,211,104.33 | 739,020,902 | 426,103,442 | 2,659,190,627.94 | 筹资活动现金流出小计 | 1,165,838,046.43 | 825,060,593.74 | 515,865,830.53 | 1,576,238,293.46 | 筹资活动产生的现金流量净额 | 87,373,057.9 | -86,039,691.74 | -89,762,388.53 | 1,082,952,334.48 | 汇率变动对现金及现金等价物的影响 | 7,749,246.12 | 2,765,569.33 | -2,246,670.54 | 37,229,296.51 | 现金及现金等价物净增加额 | -690,480,798.75 | -872,457,151.18 | -197,405,313.89 | 940,103,596.94 | 期末现金及现金等价物余额 | 658,880,664.8 | 476,904,312.37 | 1,151,956,149.66 | 1,349,361,463.55 |
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