截至第三季度实现净利润1.12亿元,每股收益0.23元。
截至第三季度最新股东权益340421.66万元,未分配利润124986.55万元。
截至第三季度最新总资产522155.59万元,负债181733.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,952,258,895.68 | 1,179,508,154.68 | 451,704,057.5 | 2,467,176,580.78 | 营业总成本 | 1,838,434,703.54 | 1,104,782,568.74 | 450,478,350.28 | 2,197,865,477.72 | 营业利润 | 125,267,897.9 | 83,089,530.78 | 17,815,845.58 | 255,070,142.21 | 利润总额 | 125,085,477.96 | 82,950,441.08 | 17,510,943.27 | 255,557,791.53 | 净利润 | 111,866,933.79 | 72,305,795.79 | 14,719,653.86 | 227,929,821.19 | 其他综合收益 | 256,260.83 | 150,385.55 | -207,674.87 | 1,466,088.77 | 综合收益总额 | 112,123,194.62 | 72,456,181.34 | 14,511,978.99 | 229,395,909.96 |
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 | 3,855,154,025.44 | 3,744,394,456.21 | 3,711,406,291.23 | 3,759,979,877.23 | 非流动资产合计 | 1,366,401,900.02 | 1,327,086,845.64 | 1,307,413,303.99 | 1,289,067,010.86 | 资产总计 | 5,221,555,925.46 | 5,071,481,301.85 | 5,018,819,595.22 | 5,049,046,888.09 | 流动负债合计 | 1,757,883,678.37 | 1,646,591,283.4 | 1,615,394,975.42 | 1,679,261,809.41 | 非流动负债合计 | 59,455,605.28 | 59,349,517.03 | 60,697,150.37 | 62,060,632.77 | 负债合计 | 1,817,339,283.65 | 1,705,940,800.43 | 1,676,092,125.79 | 1,741,322,442.18 | 归属于母公司股东权益合计 | 3,359,636,807.03 | 3,328,312,753.64 | 3,307,488,255.61 | 3,271,079,592.11 | 股东权益合计 | 3,404,216,641.81 | 3,365,540,501.42 | 3,342,727,469.43 | 3,307,724,445.91 | 负债和股东权益合计 | 5,221,555,925.46 | 5,071,481,301.85 | 5,018,819,595.22 | 5,049,046,888.09 |
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 | 1,878,945,088.84 | 1,203,230,681.45 | 574,706,708.65 | 2,964,244,692.88 | 经营活动现金流出小计 | 1,722,310,726.19 | 1,077,626,811.57 | 512,541,052.89 | 2,690,906,700.75 | 经营活动产生的现金流量净额 | 156,634,362.65 | 125,603,869.88 | 62,165,655.76 | 273,337,992.13 | 投资活动现金流入小计 | 2,523,061,958.73 | 1,898,975,569.68 | 909,390,495.43 | 3,201,893,844.87 | 投资活动现金流出小计 | 2,620,982,604.96 | 1,767,113,263.8 | 723,460,829.13 | 3,798,881,591.45 | 投资活动产生的现金流量净额 | -97,920,646.23 | 131,862,305.88 | 185,929,666.3 | -596,987,746.58 | 筹资活动现金流入小计 | 656,558,689.62 | 348,574,039.62 | 2,065,070.7 | 750,714,339.26 | 筹资活动现金流出小计 | 730,267,098.48 | 548,906,965.55 | 64,423,091.01 | 588,808,953.71 | 筹资活动产生的现金流量净额 | -73,708,408.86 | -200,332,925.93 | -62,358,020.31 | 161,905,385.55 | 汇率变动对现金及现金等价物的影响 | 17,081,924.15 | 10,623,391.54 | -8,109,055.81 | 63,389,306.17 | 现金及现金等价物净增加额 | 2,087,231.71 | 67,756,641.37 | 177,628,245.94 | -98,355,062.73 | 期末现金及现金等价物余额 | 1,052,992,498.4 | 1,118,661,908.06 | 1,228,533,512.63 | 1,050,905,266.69 |
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