截至第三季度实现净利润1.05亿元,每股收益0.05元。
截至第三季度最新股东权益356891.89万元,未分配利润51926.16万元。
截至第三季度最新总资产940003.60万元,负债583111.71万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,728,041,077.27 | 1,656,633,622.51 | 617,886,548.33 | 3,594,335,934.54 | 营业总成本 | 2,602,311,896.05 | 1,582,775,511.48 | 613,945,521.77 | 3,332,492,186.03 | 营业利润 | 126,183,750.55 | 93,043,071.32 | 25,676,965.56 | 243,055,363.84 | 利润总额 | 124,795,626.26 | 91,627,663.83 | 25,507,614.7 | 246,352,337.14 | 净利润 | 104,514,329.32 | 77,163,009.9 | 18,874,909.06 | 207,539,109.29 | 其他综合收益 | 2,268,857.9 | 906,879.62 | -403,898.63 | -10,472,812.26 | 综合收益总额 | 106,783,187.22 | 78,069,889.52 | 18,471,010.43 | 197,066,297.03 |
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 | 4,928,851,128.46 | 4,919,186,409.03 | 5,351,540,567.3 | 5,028,271,187.18 | 非流动资产合计 | 4,471,184,846.55 | 4,418,364,028.72 | 4,235,325,497.9 | 4,132,849,122.62 | 资产总计 | 9,400,035,975.01 | 9,337,550,437.75 | 9,586,866,065.2 | 9,161,120,309.8 | 流动负债合计 | 3,282,268,688.41 | 3,476,790,291.36 | 3,638,245,124.03 | 3,881,870,823.69 | 非流动负债合计 | 2,548,848,389.12 | 2,320,554,546.61 | 2,340,779,322.14 | 2,380,804,960.4 | 负债合计 | 5,831,117,077.53 | 5,797,344,837.97 | 5,979,024,446.17 | 6,262,675,784.09 | 归属于母公司股东权益合计 | 3,398,450,935.43 | 3,367,645,148.96 | 3,435,234,836.33 | 2,726,253,541.66 | 股东权益合计 | 3,568,918,897.48 | 3,540,205,599.78 | 3,607,841,619.03 | 2,898,444,525.71 | 负债和股东权益合计 | 9,400,035,975.01 | 9,337,550,437.75 | 9,586,866,065.2 | 9,161,120,309.8 |
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 | 2,354,250,439.95 | 1,576,957,104.57 | 791,291,241.78 | 3,785,987,567.28 | 经营活动现金流出小计 | 2,677,890,335.09 | 1,773,530,579.39 | 952,298,263.43 | 3,003,647,169.47 | 经营活动产生的现金流量净额 | -323,639,895.14 | -196,573,474.82 | -161,007,021.65 | 782,340,397.81 | 投资活动现金流入小计 | 1,078,646,895.68 | 772,494,028.72 | 421,743,984.43 | 56,829,198.78 | 投资活动现金流出小计 | 1,339,339,181.76 | 951,561,552.3 | 519,955,391.51 | 703,008,261.4 | 投资活动产生的现金流量净额 | -260,692,286.08 | -179,067,523.58 | -98,211,407.08 | -646,179,062.62 | 筹资活动现金流入小计 | 1,172,723,999.3 | 1,026,743,999.3 | 914,983,999.3 | 930,455,921.1 | 筹资活动现金流出小计 | 1,005,291,617.25 | 804,001,785.2 | 301,055,169.78 | 1,020,501,508.12 | 筹资活动产生的现金流量净额 | 167,432,382.05 | 222,742,214.1 | 613,928,829.52 | -90,045,587.02 | 汇率变动对现金及现金等价物的影响 | 59,305.94 | 70,092.27 | -13,905 | 63,622.52 | 现金及现金等价物净增加额 | -416,840,493.23 | -152,828,692.03 | 354,696,495.79 | 46,179,370.69 | 期末现金及现金等价物余额 | 947,400,656.31 | 1,211,412,457.51 | 1,718,937,645.33 | 1,364,241,149.54 |
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