截至第三季度实现净利润1.82亿元,每股收益0.17元。
截至第三季度最新股东权益476700.35万元,未分配利润189146.13万元。
截至第三季度最新总资产985741.74万元,负债509041.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,068,954,802.5 | 3,298,630,811.02 | 1,627,563,132.29 | 7,075,945,357.61 | 营业总成本 | 4,782,804,415.39 | 3,049,183,679.13 | 1,479,998,745.79 | 6,712,088,539.04 | 营业利润 | 224,330,792.32 | 259,727,913.18 | 179,616,858.61 | 66,306,163.26 | 利润总额 | 221,288,756.47 | 258,099,219.67 | 179,127,922.73 | 63,536,392.62 | 净利润 | 181,993,134.73 | 214,407,194.47 | 142,905,101.08 | 51,899,727.75 | 其他综合收益 | -5,940,478.26 | -8,938,909.26 | 3,145,527.33 | -12,741,080.54 | 综合收益总额 | 176,052,656.47 | 205,468,285.21 | 146,050,628.41 | 39,158,647.21 |
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 | 6,244,375,184.31 | 6,393,291,569.91 | 6,187,028,656.96 | 6,450,772,263.08 | 非流动资产合计 | 3,613,042,207.05 | 3,620,764,031.64 | 3,414,505,111 | 3,406,271,305.13 | 资产总计 | 9,857,417,391.36 | 10,014,055,601.55 | 9,601,533,767.96 | 9,857,043,568.21 | 流动负债合计 | 4,588,974,635.99 | 4,754,513,814.66 | 4,441,391,345.37 | 4,813,868,715.66 | 非流动负债合计 | 501,439,243.73 | 464,975,748.07 | 409,745,036.5 | 445,499,483.99 | 负债合计 | 5,090,413,879.72 | 5,219,489,562.73 | 4,851,136,381.87 | 5,259,368,199.65 | 归属于母公司股东权益合计 | 4,800,771,213.23 | 4,825,915,261.5 | 4,775,020,574.61 | 4,626,010,642.29 | 股东权益合计 | 4,767,003,511.64 | 4,794,566,038.82 | 4,750,397,386.09 | 4,597,675,368.56 | 负债和股东权益合计 | 9,857,417,391.36 | 10,014,055,601.55 | 9,601,533,767.96 | 9,857,043,568.21 |
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 | 5,199,527,222.88 | 3,481,904,372.69 | 1,697,984,525.09 | 7,637,933,037.68 | 经营活动现金流出小计 | 4,823,675,882.23 | 3,131,991,177.78 | 1,565,271,151.1 | 6,934,765,593.21 | 经营活动产生的现金流量净额 | 375,851,340.65 | 349,913,194.91 | 132,713,373.99 | 703,167,444.47 | 投资活动现金流入小计 | 55,440,914.52 | 51,701,264.52 | 32,887,867.58 | 192,404,362.57 | 投资活动现金流出小计 | 366,164,548.08 | 159,071,788.21 | 45,362,353.78 | 439,334,299.43 | 投资活动产生的现金流量净额 | -310,723,633.56 | -107,370,523.69 | -12,474,486.2 | -246,929,936.86 | 筹资活动现金流入小计 | 700,859,877.51 | 546,255,789.51 | 273,946,100 | 596,027,024.8 | 筹资活动现金流出小计 | 843,990,094.85 | 618,748,939.71 | 258,209,341.66 | 803,690,081.48 | 筹资活动产生的现金流量净额 | -143,130,217.34 | -72,493,150.2 | 15,736,758.34 | -207,663,056.68 | 汇率变动对现金及现金等价物的影响 | -36,005,033.22 | -30,621,872.91 | -21,111,758.36 | 3,885,153.8 | 现金及现金等价物净增加额 | -114,007,543.47 | 139,427,648.11 | 114,863,887.77 | 252,459,604.73 | 期末现金及现金等价物余额 | 1,214,175,460.37 | 1,467,610,651.95 | 1,443,046,891.61 | 1,328,183,003.84 |
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