截至第三季度实现净利润1.93亿元,每股收益0.54元。
截至第三季度最新股东权益216210.88万元,未分配利润16341.75万元。
截至第三季度最新总资产573790.59万元,负债357579.71万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,253,965,992.04 | 3,324,126,786.12 | 1,747,526,956.85 | 7,028,343,032.62 | 营业总成本 | 5,084,336,175.76 | 3,189,142,217.44 | 1,652,583,762.3 | 7,514,593,052.9 | 营业利润 | 196,229,242.68 | 132,451,970.86 | 98,707,735.8 | -531,575,452.54 | 利润总额 | 196,177,472.92 | 132,894,958.68 | 99,378,419.37 | -524,967,611.17 | 净利润 | 193,250,092.55 | 150,777,707.2 | 109,390,168.95 | -428,869,366.93 | 其他综合收益 | -71,400,734.6 | -31,734,134.6 | -7,291,694.6 | 3,084,464.6 | 综合收益总额 | 121,849,357.95 | 119,043,572.6 | 102,098,474.35 | -425,784,902.33 |
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 | 3,306,446,731.02 | 2,703,467,247.02 | 2,744,152,621.41 | 2,344,386,165.74 | 非流动资产合计 | 2,431,459,157.12 | 2,483,035,642.34 | 2,499,841,893.29 | 2,517,182,569.36 | 资产总计 | 5,737,905,888.14 | 5,186,502,889.36 | 5,243,994,514.7 | 4,861,568,735.1 | 流动负债合计 | 3,494,417,275.79 | 2,945,770,843.62 | 3,023,422,597.11 | 2,746,697,732.83 | 非流动负债合计 | 81,379,790.88 | 83,058,509.25 | 84,731,978.24 | 81,129,537.27 | 负债合计 | 3,575,797,066.67 | 3,028,829,352.87 | 3,108,154,575.35 | 2,827,827,270.1 | 归属于母公司股东权益合计 | 2,109,113,446.84 | 2,110,417,975.16 | 2,089,637,016.89 | 1,988,702,845.65 | 股东权益合计 | 2,162,108,821.47 | 2,157,673,536.49 | 2,135,839,939.35 | 2,033,741,465 | 负债和股东权益合计 | 5,737,905,888.14 | 5,186,502,889.36 | 5,243,994,514.7 | 4,861,568,735.1 |
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 | 6,643,596,778.58 | 4,057,562,097.55 | 2,106,374,083.77 | 9,048,650,060.18 | 经营活动现金流出小计 | 5,167,800,830.14 | 3,074,171,239.1 | 1,775,105,368.61 | 7,526,110,108.99 | 经营活动产生的现金流量净额 | 1,475,795,948.44 | 983,390,858.45 | 331,268,715.16 | 1,522,539,951.19 | 投资活动现金流入小计 | 1,511,090 | 1,504,620 | 24,620 | 42,432,388.57 | 投资活动现金流出小计 | 99,574,343.57 | 79,169,978.02 | 55,152,317.89 | 447,204,360.94 | 投资活动产生的现金流量净额 | -98,063,253.57 | -77,665,358.02 | -55,127,697.89 | -404,771,972.37 | 筹资活动现金流入小计 | 2,449,445,803.2 | 1,530,000,000 | 1,180,000,000 | 1,875,474,352.24 | 筹资活动现金流出小计 | 3,526,236,413.26 | 1,915,301,928.14 | 920,798,194.56 | 3,056,372,716.47 | 筹资活动产生的现金流量净额 | -1,076,790,610.06 | -385,301,928.14 | 259,201,805.44 | -1,180,898,364.23 | 汇率变动对现金及现金等价物的影响 | -4,093,193.37 | -260,826,567.63 | -261,477,799.08 | 4,599,302.43 | 现金及现金等价物净增加额 | 296,848,891.44 | 259,597,004.66 | 273,865,023.63 | -58,531,082.98 | 期末现金及现金等价物余额 | 621,999,737.2 | 584,747,850.42 | 599,015,869.39 | 325,150,845.76 |
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