截至第三季度实现净利润1.71亿元,每股收益0.80元。
截至第三季度最新股东权益228100.47万元,未分配利润147319.48万元。
截至第三季度最新总资产469254.69万元,负债241154.21万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,059,741,138.19 | 1,391,136,631.35 | 653,569,899.22 | 2,830,430,917.32 | 营业总成本 | 1,848,714,443.08 | 1,233,561,030.08 | 609,353,414.65 | 2,619,436,656.55 | 营业利润 | 209,435,053.77 | 171,202,426.34 | 70,396,207.29 | 201,680,305.61 | 利润总额 | 208,842,557.12 | 170,805,416.43 | 69,992,404.54 | 200,321,817.3 | 净利润 | 170,652,583.49 | 139,713,465.19 | 61,507,661.82 | 167,967,464.56 | 其他综合收益 | 160,202.91 | 134,093.15 | 160,698.56 | -2,495.03 | 综合收益总额 | 170,812,786.4 | 139,847,558.34 | 61,668,360.38 | 167,964,969.53 |
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 | 3,836,327,881.85 | 3,689,816,897.03 | 3,759,455,828.55 | 3,525,814,523.75 | 非流动资产合计 | 856,218,996.4 | 820,808,709.22 | 795,664,601.51 | 781,793,664.45 | 资产总计 | 4,692,546,878.25 | 4,510,625,606.25 | 4,555,120,430.06 | 4,307,608,188.2 | 流动负债合计 | 2,398,877,566.45 | 2,240,604,494.13 | 2,340,261,402.77 | 2,147,920,832.35 | 非流动负债合计 | 12,664,579.68 | 16,132,576.39 | 23,410,957.29 | 30,891,376.51 | 负债合计 | 2,411,542,146.13 | 2,256,737,070.52 | 2,363,672,360.06 | 2,178,812,208.86 | 归属于母公司股东权益合计 | 2,201,292,076.35 | 2,179,105,756.14 | 2,127,555,018.48 | 2,067,552,024.14 | 股东权益合计 | 2,281,004,732.12 | 2,253,888,535.73 | 2,191,448,070 | 2,128,795,979.34 | 负债和股东权益合计 | 4,692,546,878.25 | 4,510,625,606.25 | 4,555,120,430.06 | 4,307,608,188.2 |
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 | 19,428,462,403.08 | 12,984,305,701.92 | 6,745,502,512.14 | 29,746,013,274.56 | 经营活动现金流出小计 | 19,087,066,052.58 | 12,871,028,200.17 | 6,780,560,697.95 | 29,346,649,622.05 | 经营活动产生的现金流量净额 | 341,396,350.5 | 113,277,501.75 | -35,058,185.81 | 399,363,652.51 | 投资活动现金流入小计 | 2,690,787,931.42 | 2,631,455,734.49 | 2,626,335,608.86 | 14,880,814,933.52 | 投资活动现金流出小计 | 2,787,077,765.8 | 2,684,298,298.52 | 2,645,456,862.65 | 14,954,792,118.2 | 投资活动产生的现金流量净额 | -96,289,834.38 | -52,842,564.03 | -19,121,253.79 | -73,977,184.68 | 筹资活动现金流入小计 | 2,633,845,906.25 | 2,172,001,880.35 | 1,019,157,054.27 | 2,821,396,465.24 | 筹资活动现金流出小计 | 2,851,569,503.52 | 2,156,130,991.49 | 1,049,994,705.01 | 2,951,552,418.99 | 筹资活动产生的现金流量净额 | -217,723,597.27 | 15,870,888.86 | -30,837,650.74 | -130,155,953.75 | 汇率变动对现金及现金等价物的影响 | 736,422.94 | 608,323.15 | 362,050.86 | 898,453.61 | 现金及现金等价物净增加额 | 28,119,341.79 | 76,914,149.73 | -84,655,039.48 | 196,128,967.69 | 期末现金及现金等价物余额 | 615,258,187.59 | 664,052,995.53 | 502,483,806.32 | 587,138,845.8 |
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