截至第三季度实现净利润2.06亿元,每股收益0.17元。
截至第三季度最新股东权益245463.70万元,未分配利润-13479.07万元。
截至第三季度最新总资产603209.14万元,负债357745.44万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,563,985,391.29 | 1,676,548,741.32 | 743,658,819.28 | 3,315,881,470.3 | 营业总成本 | 2,391,797,870.48 | 1,548,531,756.01 | 687,022,474.94 | 3,215,316,631.17 | 营业利润 | 266,710,428.47 | 286,836,886.36 | 145,783,275.84 | 145,432,155.97 | 利润总额 | 254,763,575.77 | 281,115,438.08 | 145,620,304.2 | 154,544,447.18 | 净利润 | 206,466,090.06 | 233,120,142.8 | 119,882,347.3 | 127,169,784.2 | 其他综合收益 | 0 | - | - | -2,932,896.65 | 综合收益总额 | 206,466,090.06 | 233,120,142.8 | 119,882,347.3 | 124,236,887.55 |
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 | 4,113,289,757.12 | 4,084,215,287.41 | 4,047,524,744.83 | 3,879,652,733.74 | 非流动资产合计 | 1,918,801,596.28 | 1,988,692,840.82 | 2,079,324,135.52 | 2,104,545,380.1 | 资产总计 | 6,032,091,353.4 | 6,072,908,128.23 | 6,126,848,880.35 | 5,984,198,113.84 | 流动负债合计 | 3,506,390,886.68 | 3,507,396,599.33 | 3,624,781,668.4 | 3,619,133,254.16 | 非流动负债合计 | 71,063,472.44 | 84,220,481.88 | 135,073,394.1 | 117,893,955.46 | 负债合计 | 3,577,454,359.12 | 3,591,617,081.21 | 3,759,855,062.5 | 3,737,027,209.62 | 归属于母公司股东权益合计 | 2,433,249,900.83 | 2,459,439,726.89 | 2,346,232,675.37 | 2,227,085,677.87 | 股东权益合计 | 2,454,636,994.28 | 2,481,291,047.02 | 2,366,993,817.85 | 2,247,170,904.22 | 负债和股东权益合计 | 6,032,091,353.4 | 6,072,908,128.23 | 6,126,848,880.35 | 5,984,198,113.84 |
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 | 3,233,937,637.63 | 1,978,819,032.84 | 893,311,178.54 | 3,678,162,095.63 | 经营活动现金流出小计 | 3,062,016,522.96 | 1,906,452,889.97 | 888,060,962.22 | 3,528,083,915.12 | 经营活动产生的现金流量净额 | 171,921,114.67 | 72,366,142.87 | 5,250,216.32 | 150,078,180.51 | 投资活动现金流入小计 | 291,101,744.21 | 249,711,728.37 | 33,932,619 | 541,367,947.3 | 投资活动现金流出小计 | 148,606,744.66 | 141,359,077.75 | 66,887,588.95 | 110,594,324.97 | 投资活动产生的现金流量净额 | 142,494,999.55 | 108,352,650.62 | -32,954,969.95 | 430,773,622.33 | 筹资活动现金流入小计 | 1,387,685,000 | 1,152,685,000 | 460,550,000 | 3,475,050,000 | 筹资活动现金流出小计 | 1,726,600,981.41 | 1,313,061,136.87 | 491,559,555.73 | 3,943,264,674.7 | 筹资活动产生的现金流量净额 | -338,915,981.41 | -160,376,136.87 | -31,009,555.73 | -468,214,674.7 | 汇率变动对现金及现金等价物的影响 | 20,242.31 | 24,004.43 | -1,159.09 | -1,009,470.24 | 现金及现金等价物净增加额 | -24,479,624.88 | 20,366,661.05 | -58,715,468.45 | 111,627,657.9 | 期末现金及现金等价物余额 | 263,523,732.99 | 308,370,018.92 | 229,287,889.42 | 288,003,357.87 |
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