截至第三季度实现净利润3.39亿元,每股收益0.18元。
截至第三季度最新股东权益714713.56万元,未分配利润207401.18万元。
截至第三季度最新总资产1009468.56万元,负债294755.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,464,468,332.27 | 1,136,657,004.98 | 964,289,990.83 | 2,474,961,700.54 | 营业总成本 | 1,185,384,308.25 | 911,804,669.91 | 801,220,103.45 | 2,042,502,096.52 | 营业利润 | 402,478,572.67 | 311,106,013.5 | 194,414,119.4 | 515,108,333 | 利润总额 | 402,550,774.41 | 311,198,337.1 | 194,317,985.31 | 515,698,771.73 | 净利润 | 338,871,141.68 | 248,942,949.78 | 152,511,271.51 | 416,022,405.53 | 其他综合收益 | -29,288,078.69 | -11,780,186.94 | -16,330,607.94 | -63,887,164.36 | 综合收益总额 | 309,583,062.99 | 237,162,762.84 | 136,180,663.57 | 352,135,241.17 |
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 | 8,353,731,963.14 | 7,807,953,025.21 | 7,702,963,531.16 | 7,842,434,264.58 | 非流动资产合计 | 1,740,953,680.44 | 1,493,211,970.52 | 1,713,954,532.23 | 1,753,872,877.71 | 资产总计 | 10,094,685,643.58 | 9,301,164,995.73 | 9,416,918,063.39 | 9,596,307,142.29 | 流动负债合计 | 2,680,920,927.91 | 2,155,267,853.34 | 2,281,796,575.48 | 2,534,172,719.87 | 非流动负债合计 | 266,629,080.81 | 72,518,042.64 | 78,008,984.34 | 66,847,637.88 | 负债合计 | 2,947,550,008.72 | 2,227,785,895.98 | 2,359,805,559.82 | 2,601,020,357.75 | 归属于母公司股东权益合计 | 7,029,966,438.91 | 6,959,167,589.73 | 6,922,331,173.63 | 6,866,039,941.41 | 股东权益合计 | 7,147,135,634.86 | 7,073,379,099.75 | 7,057,112,503.57 | 6,995,286,784.54 | 负债和股东权益合计 | 10,094,685,643.58 | 9,301,164,995.73 | 9,416,918,063.39 | 9,596,307,142.29 |
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 | 1,895,558,324 | 1,177,112,914.1 | 585,032,429.91 | 2,768,698,312.25 | 经营活动现金流出小计 | 1,547,812,713 | 988,049,416.88 | 414,058,780.35 | 2,479,108,933.75 | 经营活动产生的现金流量净额 | 347,745,611 | 189,063,497.22 | 170,973,649.56 | 289,589,378.5 | 投资活动现金流入小计 | 946,137,366.28 | 377,537,762.54 | 113,229,869.77 | 1,206,816,930.6 | 投资活动现金流出小计 | 1,709,714,669.39 | 1,188,079,416.23 | 479,630,153.59 | 2,504,200,488.44 | 投资活动产生的现金流量净额 | -763,577,303.11 | -810,541,653.69 | -366,400,283.82 | -1,297,383,557.84 | 筹资活动现金流入小计 | 1,038,298,603.33 | 700,000,000 | 200,000,000 | 885,779,551.1 | 筹资活动现金流出小计 | 734,628,453.93 | 495,110,873.27 | 120,726,512.78 | 451,965,188.28 | 筹资活动产生的现金流量净额 | 303,670,149.4 | 204,889,126.73 | 79,273,487.22 | 433,814,362.82 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -112,161,542.71 | -416,589,029.74 | -116,153,147.04 | -573,979,816.52 | 期末现金及现金等价物余额 | 2,383,002,673.15 | 2,378,574,386.12 | 2,379,011,068.82 | 2,495,164,215.86 |
|