截至第三季度实现净利润3.05亿元,每股收益0.85元。
截至第三季度最新股东权益228342.72万元,未分配利润165052.52万元。
截至第三季度最新总资产327858.87万元,负债99516.15万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,930,619,888.5 | 3,144,199,178.37 | 1,376,008,156.67 | 5,375,883,625.69 | 营业总成本 | 4,566,029,288.2 | 2,924,048,546.22 | 1,291,464,244.5 | 5,087,737,527.32 | 营业利润 | 352,239,270.68 | 206,311,880.12 | 84,460,147.72 | 214,415,064.03 | 利润总额 | 352,091,217.32 | 206,011,200.29 | 84,808,004.51 | 213,889,257.36 | 净利润 | 304,973,699.51 | 176,636,026.24 | 67,182,582.15 | 171,578,572.49 | 其他综合收益 | 3,599,886.39 | 2,944,217.48 | 2,396,772.51 | 2,514,858.47 | 综合收益总额 | 308,573,585.9 | 179,580,243.72 | 69,579,354.66 | 174,093,430.96 |
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 | 2,150,564,886.46 | 2,146,339,034.78 | 2,072,599,945.87 | 2,141,387,929.05 | 非流动资产合计 | 1,128,023,834.46 | 1,126,473,576.16 | 1,097,498,639.75 | 1,100,997,386.55 | 资产总计 | 3,278,588,720.92 | 3,272,812,610.94 | 3,170,098,585.62 | 3,242,385,315.6 | 流动负债合计 | 742,898,117.21 | 816,071,831.39 | 875,850,641.94 | 995,360,577.24 | 非流动负债合计 | 252,263,428.85 | 231,920,794.89 | 182,317,266.59 | 109,860,156.34 | 负债合计 | 995,161,546.06 | 1,047,992,626.28 | 1,058,167,908.53 | 1,105,220,733.58 | 归属于母公司股东权益合计 | 2,258,441,269.86 | 2,197,503,183.25 | 2,073,183,098.98 | 2,095,215,789.51 | 股东权益合计 | 2,283,427,174.86 | 2,224,819,984.66 | 2,111,930,677.09 | 2,137,164,582.02 | 负债和股东权益合计 | 3,278,588,720.92 | 3,272,812,610.94 | 3,170,098,585.62 | 3,242,385,315.6 |
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 | 4,618,762,247.34 | 3,000,059,327.47 | 1,312,134,073.02 | 5,151,829,741.74 | 经营活动现金流出小计 | 4,355,514,905.6 | 2,731,582,404.02 | 1,280,564,298.06 | 4,778,988,565.25 | 经营活动产生的现金流量净额 | 263,247,341.74 | 268,476,923.45 | 31,569,774.96 | 372,841,176.49 | 投资活动现金流入小计 | 95,024,409.42 | 53,853,572.35 | 3,056,469.86 | 220,749,141.44 | 投资活动现金流出小计 | 371,772,239.34 | 256,470,471.49 | 69,270,496.9 | 404,353,367.75 | 投资活动产生的现金流量净额 | -276,747,829.92 | -202,616,899.14 | -66,214,027.04 | -183,604,226.31 | 筹资活动现金流入小计 | 414,722,301.33 | 335,687,593 | 235,169,101.33 | 566,069,604.43 | 筹资活动现金流出小计 | 577,892,716.73 | 444,840,596.21 | 240,991,120.78 | 579,923,996.62 | 筹资活动产生的现金流量净额 | -163,170,415.4 | -109,153,003.21 | -5,822,019.45 | -13,854,392.19 | 汇率变动对现金及现金等价物的影响 | 3,648,920.36 | 7,001,561.98 | -2,386,103.94 | 9,836,442.24 | 现金及现金等价物净增加额 | -173,021,983.22 | -36,291,416.92 | -42,852,375.47 | 185,219,000.23 | 期末现金及现金等价物余额 | 679,048,587.26 | 815,779,153.56 | 809,218,195.01 | 852,070,570.48 |
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