截至第三季度实现净利润1.93亿元,每股收益0.20元。
截至第三季度最新股东权益333939.32万元,未分配利润141718.34万元。
截至第三季度最新总资产612141.72万元,负债278202.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,893,501,952.03 | 1,186,146,730.74 | 596,973,966.11 | 2,301,101,626.84 | 营业总成本 | 1,705,845,763.21 | 1,063,857,282.76 | 515,635,201.59 | 2,186,177,433.23 | 营业利润 | 217,898,561.22 | 149,224,679.35 | 99,019,429.57 | 106,292,887.83 | 利润总额 | 218,954,622.06 | 150,118,051.33 | 99,349,288.64 | 106,542,348.04 | 净利润 | 193,267,291.26 | 129,707,294.36 | 85,229,821.36 | 80,863,705.42 | 其他综合收益 | - | - | - | 140,281.57 | 综合收益总额 | 193,267,291.26 | 129,707,294.36 | 85,229,821.36 | 81,003,986.99 |
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 | 3,236,110,510.46 | 3,176,767,342.97 | 3,267,657,047.35 | 3,381,584,802.09 | 非流动资产合计 | 2,885,306,691.24 | 2,886,595,540.79 | 2,726,338,193.11 | 2,707,111,652.84 | 资产总计 | 6,121,417,201.7 | 6,063,362,883.76 | 5,993,995,240.46 | 6,088,696,454.93 | 流动负债合计 | 1,705,497,492.65 | 1,711,281,400.23 | 1,654,536,781.63 | 1,839,182,115.5 | 非流动负债合计 | 1,076,526,482.3 | 1,070,307,461.22 | 1,065,669,502.22 | 1,049,454,884.08 | 负债合计 | 2,782,023,974.95 | 2,781,588,861.45 | 2,720,206,283.85 | 2,888,636,999.58 | 归属于母公司股东权益合计 | 3,207,846,100.15 | 3,158,804,607.74 | 3,154,709,852.54 | 3,087,298,605.5 | 股东权益合计 | 3,339,393,226.75 | 3,281,774,022.31 | 3,273,788,956.61 | 3,200,059,455.35 | 负债和股东权益合计 | 6,121,417,201.7 | 6,063,362,883.76 | 5,993,995,240.46 | 6,088,696,454.93 |
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 | 1,582,327,197.02 | 1,024,507,553.77 | 392,144,321.74 | 2,537,770,606.51 | 经营活动现金流出小计 | 1,656,086,710.09 | 1,118,686,116.98 | 568,199,831.99 | 2,480,970,361.54 | 经营活动产生的现金流量净额 | -73,759,513.07 | -94,178,563.21 | -176,055,510.25 | 56,800,244.97 | 投资活动现金流入小计 | 879,224,527.43 | 647,106,904.06 | 413,012,082.22 | 4,258,793,520.57 | 投资活动现金流出小计 | 772,390,859.91 | 541,910,660.12 | 308,623,141.3 | 4,292,484,509.11 | 投资活动产生的现金流量净额 | 106,833,667.52 | 105,196,243.94 | 104,388,940.92 | -33,690,988.54 | 筹资活动现金流入小计 | 386,314,582.56 | 276,554,378.46 | 123,958,519.95 | 791,820,359.86 | 筹资活动现金流出小计 | 583,439,022.57 | 394,668,225.92 | 171,624,879.07 | 957,503,523.71 | 筹资活动产生的现金流量净额 | -197,124,440.01 | -118,113,847.46 | -47,666,359.12 | -165,683,163.85 | 汇率变动对现金及现金等价物的影响 | 246,548.83 | 63,038.93 | -84,513.77 | 557,732.91 | 现金及现金等价物净增加额 | -163,803,736.73 | -107,033,127.8 | -119,417,442.22 | -142,016,174.51 | 期末现金及现金等价物余额 | 537,682,107.46 | 594,452,716.39 | 582,068,401.97 | 701,485,844.19 |
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