截至第三季度实现净利润4.59亿元,每股收益0.43元。
截至第三季度最新股东权益353661.66万元,未分配利润171505.00万元。
截至第三季度最新总资产642538.28万元,负债288876.62万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,982,264,381.09 | 1,389,350,667.84 | 729,710,396.08 | 2,153,746,152.69 | 营业总成本 | 1,502,853,525.07 | 1,043,062,420.26 | 528,536,727.87 | 1,692,891,233.52 | 营业利润 | 520,185,113.63 | 399,023,163.53 | 250,741,557.14 | 514,097,879.71 | 利润总额 | 524,625,048.44 | 405,451,186.94 | 250,367,472.57 | 512,038,672.63 | 净利润 | 459,089,099.44 | 354,806,018.37 | 218,464,161.15 | 447,749,302.48 | 其他综合收益 | 3,223,150.31 | 3,717,115.81 | -161,251.24 | 570,551.72 | 综合收益总额 | 462,312,249.75 | 358,523,134.18 | 218,302,909.91 | 448,319,854.2 |
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 | 5,527,896,935.27 | 5,575,089,254.47 | 5,447,294,334.75 | 5,417,039,196.2 | 非流动资产合计 | 897,485,815.69 | 865,197,877.27 | 820,929,502.92 | 803,622,769.02 | 资产总计 | 6,425,382,750.96 | 6,440,287,131.74 | 6,268,223,837.67 | 6,220,661,965.22 | 流动负债合计 | 2,156,386,507.96 | 2,308,140,775.45 | 1,940,748,082.75 | 2,233,832,057.66 | 非流动负债合计 | 732,379,689.16 | 702,471,028.8 | 784,653,489.21 | 640,273,214.18 | 负债合计 | 2,888,766,197.12 | 3,010,611,804.25 | 2,725,401,571.96 | 2,874,105,271.84 | 归属于母公司股东权益合计 | 3,359,223,783.66 | 3,258,008,213.62 | 3,382,277,207.73 | 3,169,446,787.53 | 股东权益合计 | 3,536,616,553.84 | 3,429,675,327.49 | 3,542,822,265.71 | 3,346,556,693.38 | 负债和股东权益合计 | 6,425,382,750.96 | 6,440,287,131.74 | 6,268,223,837.67 | 6,220,661,965.22 |
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 | 1,788,959,191.81 | 1,080,703,310.98 | 544,691,651.54 | 2,519,478,243.51 | 经营活动现金流出小计 | 1,794,386,591.76 | 1,193,980,084.97 | 598,492,048.55 | 2,067,946,277.31 | 经营活动产生的现金流量净额 | -5,427,399.95 | -113,276,773.99 | -53,800,397.01 | 451,531,966.2 | 投资活动现金流入小计 | 3,992,811,439.87 | 2,685,361,797.35 | 1,323,365,185.72 | 2,476,439,835.45 | 投资活动现金流出小计 | 4,177,071,953 | 3,038,174,542.5 | 1,675,411,329.61 | 2,751,087,752.5 | 投资活动产生的现金流量净额 | -184,260,513.13 | -352,812,745.15 | -352,046,143.89 | -274,647,917.05 | 筹资活动现金流入小计 | 19,520,000 | 15,680,000 | 9,290,000 | 493,090,000 | 筹资活动现金流出小计 | 299,039,211.45 | 37,904,026.66 | 35,963,490.85 | 309,612,826.81 | 筹资活动产生的现金流量净额 | -279,519,211.45 | -22,224,026.66 | -26,673,490.85 | 183,477,173.19 | 汇率变动对现金及现金等价物的影响 | 921,209.91 | 1,179,500.9 | 82,688.27 | 5,901,445.25 | 现金及现金等价物净增加额 | -468,285,914.62 | -487,134,044.9 | -432,437,343.48 | 366,262,667.59 | 期末现金及现金等价物余额 | 188,307,311.53 | 169,459,181.25 | 224,155,882.67 | 656,593,226.15 |
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