截至第三季度实现净利润2.74亿元,每股收益0.28元。
截至第三季度最新股东权益308424.50万元,未分配利润111725.35万元。
截至第三季度最新总资产839848.14万元,负债531423.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,171,736,671.93 | 3,343,543,699 | 1,536,491,600.57 | 6,877,647,774.39 | 营业总成本 | 4,877,371,659.65 | 3,179,059,462.4 | 1,477,956,630.55 | 6,642,209,971.97 | 营业利润 | 311,790,361.16 | 172,319,184.31 | 62,757,223.83 | 229,944,938.86 | 利润总额 | 310,588,810.76 | 171,945,490.01 | 62,756,771.11 | 233,622,532.83 | 净利润 | 274,404,095.34 | 155,002,742.62 | 52,745,392.54 | 215,105,014.17 | 其他综合收益 | 11,392,691.5 | 8,353,794.65 | -6,000,313.67 | 17,736,347.2 | 综合收益总额 | 285,796,786.84 | 163,356,537.27 | 46,745,078.87 | 232,841,361.37 |
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 | 4,323,721,502.94 | 3,892,942,499.6 | 3,538,908,812.44 | 3,992,432,399.36 | 非流动资产合计 | 4,074,759,916.84 | 4,089,052,729.32 | 4,042,920,621 | 4,118,606,592.82 | 资产总计 | 8,398,481,419.78 | 7,981,995,228.92 | 7,581,829,433.44 | 8,111,038,992.18 | 流动负债合计 | 4,598,199,482.41 | 4,029,963,766.34 | 3,750,939,314.57 | 4,157,907,476.6 | 非流动负债合计 | 716,036,891.94 | 994,226,666.72 | 942,942,293.63 | 809,217,333.59 | 负债合计 | 5,314,236,374.35 | 5,024,190,433.06 | 4,693,881,608.2 | 4,967,124,810.19 | 归属于母公司股东权益合计 | 3,028,005,095.08 | 2,907,522,812.25 | 2,835,284,547.2 | 3,090,631,493.69 | 股东权益合计 | 3,084,245,045.43 | 2,957,804,795.86 | 2,887,947,825.24 | 3,143,914,181.99 | 负债和股东权益合计 | 8,398,481,419.78 | 7,981,995,228.92 | 7,581,829,433.44 | 8,111,038,992.18 |
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 | 5,530,214,522.62 | 3,512,658,387.07 | 1,888,536,765.96 | 7,001,255,295.27 | 经营活动现金流出小计 | 5,135,093,520.24 | 3,202,535,930.94 | 1,694,671,680.02 | 6,281,930,802.28 | 经营活动产生的现金流量净额 | 395,121,002.38 | 310,122,456.13 | 193,865,085.94 | 719,324,492.99 | 投资活动现金流入小计 | 26,522,347 | 16,161,450.64 | 23,109.43 | 917,753,611.29 | 投资活动现金流出小计 | 281,271,164.44 | 212,209,727.3 | 112,261,645.4 | 1,293,748,106.78 | 投资活动产生的现金流量净额 | -254,748,817.44 | -196,048,276.66 | -112,238,535.97 | -375,994,495.49 | 筹资活动现金流入小计 | 1,850,791,934.24 | 1,061,637,000 | 716,630,000 | 2,446,433,343.2 | 筹资活动现金流出小计 | 2,059,876,426.19 | 1,224,985,316 | 775,094,807.06 | 2,644,096,736.11 | 筹资活动产生的现金流量净额 | -209,084,491.95 | -163,348,316 | -58,464,807.06 | -197,663,392.91 | 汇率变动对现金及现金等价物的影响 | -161,030.44 | -453,355.95 | 870,428.92 | -5,652,294.06 | 现金及现金等价物净增加额 | -68,873,337.45 | -49,727,492.48 | 24,032,171.83 | 140,014,310.53 | 期末现金及现金等价物余额 | 367,165,748.59 | 386,311,593.56 | 460,071,257.87 | 407,567,947.23 |
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