截至第三季度实现净利润1.04亿元,每股收益0.08元。
截至第三季度最新股东权益262817.37万元,未分配利润34149.06万元。
截至第三季度最新总资产561841.66万元,负债299024.29万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,371,861,149.23 | 933,066,110.21 | 500,646,465.58 | 1,986,914,420.64 | 营业总成本 | 2,271,578,783.05 | 875,009,056.65 | 481,191,194.39 | 1,944,615,793.99 | 营业利润 | 119,458,158.09 | 66,338,943.05 | 17,807,712.97 | 193,286,550.54 | 利润总额 | 118,664,793.82 | 66,114,333.31 | 17,734,458.13 | 191,931,885.51 | 净利润 | 103,520,048.67 | 56,513,798.83 | 12,572,809.03 | 165,158,081.83 | 其他综合收益 | -1,588,050.74 | 9,136,231.95 | 7,215,292.49 | 21,923,709.68 | 综合收益总额 | 101,931,997.93 | 65,650,030.78 | 19,788,101.52 | 187,081,791.51 |
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 | 3,767,507,845.36 | 4,061,042,138.56 | 3,422,149,610.51 | 3,161,476,607.46 | 非流动资产合计 | 1,850,908,784.13 | 1,854,831,778.81 | 1,840,805,203.39 | 1,848,783,851.53 | 资产总计 | 5,618,416,629.49 | 5,915,873,917.37 | 5,262,954,813.9 | 5,010,260,458.99 | 流动负债合计 | 2,108,540,139.54 | 2,256,117,608.21 | 2,098,058,161.1 | 1,937,531,726.05 | 非流动负债合计 | 881,702,789.38 | 1,051,715,080.09 | 598,801,912.55 | 523,136,132.99 | 负债合计 | 2,990,242,928.92 | 3,307,832,688.3 | 2,696,860,073.65 | 2,460,667,859.04 | 归属于母公司股东权益合计 | 2,566,329,802.05 | 2,544,996,879.88 | 2,500,367,614.74 | 2,481,747,300.14 | 股东权益合计 | 2,628,173,700.57 | 2,608,041,229.07 | 2,566,094,740.25 | 2,549,592,599.95 | 负债和股东权益合计 | 5,618,416,629.49 | 5,915,873,917.37 | 5,262,954,813.9 | 5,010,260,458.99 |
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 | 2,855,151,251.71 | 1,813,123,687.31 | 1,217,665,411.21 | 2,411,854,503.2 | 经营活动现金流出小计 | 2,800,003,478.47 | 1,922,070,963.9 | 1,088,743,077.01 | 2,628,239,399.26 | 经营活动产生的现金流量净额 | 55,147,773.24 | -108,947,276.59 | 128,922,334.2 | -216,384,896.06 | 投资活动现金流入小计 | 6,870,171.14 | 3,516,649.23 | 10,226.42 | 145,865,181.01 | 投资活动现金流出小计 | 25,472,679.81 | 15,111,172.83 | 11,434,915.43 | 199,528,472.71 | 投资活动产生的现金流量净额 | -18,602,508.67 | -11,594,523.6 | -11,424,689.01 | -53,663,291.7 | 筹资活动现金流入小计 | 1,392,475,128.36 | 1,022,678,012.36 | 292,439,611.31 | 1,076,535,270.25 | 筹资活动现金流出小计 | 955,360,290.14 | 597,614,494.7 | 268,814,615.01 | 532,269,591.18 | 筹资活动产生的现金流量净额 | 437,114,838.22 | 425,063,517.66 | 23,624,996.3 | 544,265,679.07 | 汇率变动对现金及现金等价物的影响 | 21,526,930.16 | 20,472,182.02 | -2,007,690.59 | 14,034,370.98 | 现金及现金等价物净增加额 | 495,187,032.95 | 324,993,899.49 | 139,114,950.9 | 288,251,862.29 | 期末现金及现金等价物余额 | 1,163,068,377.16 | 992,875,243.7 | 806,996,295.11 | 667,881,344.21 |
|