截至第三季度实现净利润1.21亿元,每股收益0.09元。
截至第三季度最新股东权益970738.40万元,未分配利润668702.31万元。
截至第三季度最新总资产1217485.88万元,负债246747.49万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,212,438,984.37 | 2,916,672,369.99 | 1,343,378,860.8 | 6,267,967,750.59 | 营业总成本 | 4,032,062,237.75 | 2,729,231,067.08 | 1,328,801,884.93 | 5,692,192,968.41 | 营业利润 | 225,280,445.63 | 233,878,135.79 | 47,343,599.84 | 870,700,511.05 | 利润总额 | 214,984,260.59 | 227,950,990.28 | 44,622,030.32 | 832,222,804.76 | 净利润 | 121,167,824.01 | 160,048,301.84 | 18,139,653.5 | 630,379,725.73 | 其他综合收益 | 627,328.36 | 530,979.1 | -381,883.32 | -6,944,182 | 综合收益总额 | 121,795,152.37 | 160,579,280.94 | 17,757,770.18 | 623,435,543.73 |
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 | 6,872,037,132.82 | 7,837,872,034.02 | 7,278,383,130.26 | 6,900,669,044.9 | 非流动资产合计 | 5,302,821,677.66 | 5,411,019,408.54 | 5,668,419,389.25 | 5,749,642,605.23 | 资产总计 | 12,174,858,810.48 | 13,248,891,442.56 | 12,946,802,519.51 | 12,650,311,650.13 | 流动负债合计 | 1,886,313,082.43 | 2,917,699,011.6 | 2,790,452,085.26 | 2,716,394,119.79 | 非流动负债合计 | 581,161,776.2 | 588,672,779.16 | 286,471,397.75 | 88,861,286.03 | 负债合计 | 2,467,474,858.63 | 3,506,371,790.76 | 3,076,923,483.01 | 2,805,255,405.82 | 归属于母公司股东权益合计 | 9,503,765,965.76 | 9,537,717,362.45 | 9,672,552,596.1 | 9,656,596,639.98 | 股东权益合计 | 9,707,383,951.85 | 9,742,519,651.8 | 9,869,879,036.5 | 9,845,056,244.31 | 负债和股东权益合计 | 12,174,858,810.48 | 13,248,891,442.56 | 12,946,802,519.51 | 12,650,311,650.13 |
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 | 3,171,369,551.05 | 2,311,471,743.69 | 1,161,120,489.49 | 3,841,763,545.52 | 经营活动现金流出小计 | 3,311,409,079.74 | 2,073,779,760.78 | 1,109,196,930.9 | 2,958,552,591.59 | 经营活动产生的现金流量净额 | -140,039,528.69 | 237,691,982.91 | 51,923,558.59 | 883,210,953.93 | 投资活动现金流入小计 | 1,066,961,767.82 | 585,953,899.63 | 106,539,190.6 | 651,269,321.17 | 投资活动现金流出小计 | 793,694,607.07 | 473,575,110.66 | 368,088,467.23 | 776,561,489.68 | 投资活动产生的现金流量净额 | 273,267,160.75 | 112,378,788.97 | -261,549,276.63 | -125,292,168.51 | 筹资活动现金流入小计 | 510,750,000 | 500,000,000 | 200,000,000 | 492,825,584.3 | 筹资活动现金流出小计 | 841,738,792.03 | 789,451,308.69 | 202,956,888.89 | 430,366,499.57 | 筹资活动产生的现金流量净额 | -330,988,792.03 | -289,451,308.69 | -2,956,888.89 | 62,459,084.73 | 汇率变动对现金及现金等价物的影响 | 1,906,884.26 | 1,556,731.11 | -1,432,948.57 | 33,483,702.96 | 现金及现金等价物净增加额 | -195,854,275.71 | 62,176,194.3 | -214,015,555.5 | 853,861,573.11 | 期末现金及现金等价物余额 | 1,739,039,907.28 | 1,997,070,377.29 | 1,720,878,627.49 | 1,934,894,182.99 |
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