截至第三季度实现净利润2.35亿元,每股收益0.11元。
截至第三季度最新股东权益255227.88万元,未分配利润-46028.25万元。
截至第三季度最新总资产835991.70万元,负债580763.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,734,505,909.5 | 2,341,074,205.22 | 979,117,163.9 | 5,264,160,217.48 | 营业总成本 | 3,386,468,591.57 | 2,138,183,667.37 | 919,574,649.4 | 5,013,365,801.05 | 营业利润 | 302,338,269.8 | 160,728,846.15 | 56,516,450.07 | 190,201,759.17 | 利润总额 | 290,096,092.26 | 150,353,304.1 | 54,804,588.27 | 188,821,429.74 | 净利润 | 235,051,313.46 | 121,779,012.58 | 44,769,869.63 | 135,424,278.91 | 其他综合收益 | 1,151,760.36 | 394,773.39 | -844,838.9 | 2,380,129.02 | 综合收益总额 | 236,203,073.82 | 122,173,785.97 | 43,925,030.73 | 137,804,407.93 |
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 | 5,568,697,991.38 | 5,189,872,399.93 | 5,242,323,251.16 | 5,334,122,478.46 | 非流动资产合计 | 2,791,218,967.66 | 2,907,121,217.24 | 2,925,262,973.68 | 2,928,727,677.21 | 资产总计 | 8,359,916,959.04 | 8,096,993,617.17 | 8,167,586,224.84 | 8,262,850,155.67 | 流动负债合计 | 3,567,047,346.15 | 3,731,407,617.05 | 3,479,901,788.18 | 3,529,377,009.18 | 非流动负债合计 | 2,240,590,785.44 | 1,931,587,086.35 | 2,336,613,979.38 | 2,432,584,106.14 | 负债合计 | 5,807,638,131.59 | 5,662,994,703.4 | 5,816,515,767.56 | 5,961,961,115.32 | 归属于母公司股东权益合计 | 2,381,582,782.91 | 2,271,524,852.15 | 2,196,577,582.75 | 2,151,437,621.43 | 股东权益合计 | 2,552,278,827.45 | 2,433,998,913.77 | 2,351,070,457.28 | 2,300,889,040.35 | 负债和股东权益合计 | 8,359,916,959.04 | 8,096,993,617.17 | 8,167,586,224.84 | 8,262,850,155.67 |
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 | 3,392,977,051.77 | 2,102,630,953.32 | 985,721,795.81 | 4,570,342,764.7 | 经营活动现金流出小计 | 2,995,518,440.78 | 2,029,238,964.84 | 1,016,800,656.93 | 4,192,802,101.49 | 经营活动产生的现金流量净额 | 397,458,610.99 | 73,391,988.48 | -31,078,861.12 | 377,540,663.21 | 投资活动现金流入小计 | 277,741,905.72 | 136,374,665.72 | 50,000 | 162,263,680.57 | 投资活动现金流出小计 | 235,925,647.23 | 179,513,824.11 | 88,875,976.99 | 452,736,787.32 | 投资活动产生的现金流量净额 | 41,816,258.49 | -43,139,158.39 | -88,825,976.99 | -290,473,106.75 | 筹资活动现金流入小计 | 819,770,498.7 | 519,529,593.51 | 6,354,609.16 | 2,809,518,401.17 | 筹资活动现金流出小计 | 1,256,357,136.73 | 744,539,095.31 | 77,050,855.86 | 2,781,531,518.09 | 筹资活动产生的现金流量净额 | -436,586,638.03 | -225,009,501.8 | -70,696,246.7 | 27,986,883.08 | 汇率变动对现金及现金等价物的影响 | 3,083,302.5 | 1,649,810.97 | -281,486.68 | 5,903,615.38 | 现金及现金等价物净增加额 | 5,771,533.95 | -193,106,860.74 | -190,882,571.49 | 120,958,054.92 | 期末现金及现金等价物余额 | 945,323,005.42 | 746,444,610.73 | 748,668,899.98 | 939,551,471.47 |
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