截至第三季度实现净利润3.70亿元,每股收益0.45元。
截至第三季度最新股东权益389261.95万元,未分配利润112580.78万元。
截至第三季度最新总资产821181.37万元,负债431919.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,627,111,519.56 | 3,157,771,491 | 1,375,982,471.21 | 6,319,016,812.75 | 营业总成本 | 4,230,092,225.48 | 2,884,620,469.21 | 1,260,759,909.5 | 5,881,445,112.18 | 营业利润 | 400,665,094.41 | 261,784,846.36 | 128,346,866.26 | 433,141,993.81 | 利润总额 | 401,516,776.37 | 262,893,239.67 | 128,250,942.99 | 431,206,962.25 | 净利润 | 369,569,063.49 | 242,391,489.58 | 118,467,454.92 | 406,847,450.51 | 其他综合收益 | -71,077.55 | 37,366.14 | -112,021.9 | 111,949.9 | 综合收益总额 | 369,497,985.94 | 242,428,855.72 | 118,355,433.02 | 406,959,400.41 |
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 | 5,844,053,647.76 | 5,922,134,823.9 | 6,431,258,787.84 | 6,714,502,356.11 | 非流动资产合计 | 2,367,760,056.11 | 2,352,570,630.94 | 2,308,305,496.85 | 2,165,022,852.38 | 资产总计 | 8,211,813,703.87 | 8,274,705,454.84 | 8,739,564,284.69 | 8,879,525,208.49 | 流动负债合计 | 2,977,998,622.35 | 3,181,186,813.45 | 3,713,824,704.62 | 4,002,299,803.14 | 非流动负债合计 | 1,341,195,614.77 | 1,332,781,267.24 | 1,230,302,310.38 | 1,205,684,333.97 | 负债合计 | 4,319,194,237.12 | 4,513,968,080.69 | 4,944,127,015 | 5,207,984,137.11 | 归属于母公司股东权益合计 | 3,849,246,576.17 | 3,716,644,318.24 | 3,751,818,241.25 | 3,628,783,610.92 | 股东权益合计 | 3,892,619,466.75 | 3,760,737,374.15 | 3,795,437,269.69 | 3,671,541,071.38 | 负债和股东权益合计 | 8,211,813,703.87 | 8,274,705,454.84 | 8,739,564,284.69 | 8,879,525,208.49 |
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 | 5,049,056,470.76 | 3,331,887,051.68 | 1,564,613,327.23 | 5,720,723,198.57 | 经营活动现金流出小计 | 5,113,436,836.36 | 3,386,748,578.23 | 1,866,904,974.75 | 5,489,208,354.39 | 经营活动产生的现金流量净额 | -64,380,365.6 | -54,861,526.55 | -302,291,647.52 | 231,514,844.18 | 投资活动现金流入小计 | 152,591,817.78 | 236,301,770.82 | 742,596,697.58 | 39,691,320.41 | 投资活动现金流出小计 | 252,711,626.54 | 308,309,611.82 | 189,656,868.81 | 1,159,098,397.93 | 投资活动产生的现金流量净额 | -100,119,808.76 | -72,007,841 | 552,939,828.77 | -1,119,407,077.52 | 筹资活动现金流入小计 | 544,082,514.98 | 544,082,514.98 | 433,082,514.98 | 2,444,550,142.84 | 筹资活动现金流出小计 | 990,111,804.54 | 822,586,825.94 | 455,710,005.06 | 1,016,649,232.95 | 筹资活动产生的现金流量净额 | -446,029,289.56 | -278,504,310.96 | -22,627,490.08 | 1,427,900,909.89 | 汇率变动对现金及现金等价物的影响 | -10,365,069.12 | -9,334,743.67 | -3,167,189.72 | -1,744,567.93 | 现金及现金等价物净增加额 | -620,894,533.04 | -414,708,422.18 | 224,853,501.45 | 538,264,108.62 | 期末现金及现金等价物余额 | 285,569,909.46 | 491,756,020.32 | 1,131,317,943.95 | 906,464,442.5 |
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