截至第三季度实现净利润1.97亿元,每股收益0.19元。
截至第三季度最新股东权益392353.22万元,未分配利润-65606.26万元。
截至第三季度最新总资产585787.19万元,负债193433.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,325,145,857 | 1,337,136,693.83 | 607,315,711.02 | 3,294,926,206.35 | 营业总成本 | 2,101,154,270.96 | 1,241,816,292.77 | 575,356,679.13 | 2,992,869,160.05 | 营业利润 | 249,135,174.3 | 110,416,759.21 | 39,653,939.59 | 345,642,253.76 | 利润总额 | 210,880,946.81 | 87,344,621.6 | 39,511,492.2 | 314,038,040.71 | 净利润 | 196,980,216.49 | 80,133,093.47 | 35,274,835.61 | 290,509,063.78 | 其他综合收益 | 15,548.46 | 113,175.38 | 464.75 | 215,125.55 | 综合收益总额 | 196,995,764.95 | 80,246,268.85 | 35,275,300.36 | 290,724,189.33 |
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 | 5,225,723,058.82 | 5,161,287,789.53 | 5,187,865,384.24 | 5,379,509,303.42 | 非流动资产合计 | 632,148,792.65 | 632,084,014.35 | 626,414,742.13 | 612,432,840.58 | 资产总计 | 5,857,871,851.47 | 5,793,371,803.88 | 5,814,280,126.37 | 5,991,942,144 | 流动负债合计 | 1,739,590,399.28 | 1,805,032,732.21 | 1,893,858,770.39 | 2,112,949,632.24 | 非流动负债合计 | 194,749,234.73 | 177,934,594.6 | 154,742,635.24 | 148,589,091.38 | 负债合计 | 1,934,339,634.01 | 1,982,967,326.81 | 2,048,601,405.63 | 2,261,538,723.62 | 归属于母公司股东权益合计 | 3,795,273,360.07 | 3,682,782,577.6 | 3,641,394,899.04 | 3,608,124,702.96 | 股东权益合计 | 3,923,532,217.46 | 3,810,404,477.07 | 3,765,678,720.74 | 3,730,403,420.38 | 负债和股东权益合计 | 5,857,871,851.47 | 5,793,371,803.88 | 5,814,280,126.37 | 5,991,942,144 |
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 | 2,203,634,844.7 | 1,395,031,212.43 | 622,314,325.24 | 2,782,225,877.62 | 经营活动现金流出小计 | 2,298,585,361.49 | 1,427,713,926.88 | 773,944,387.58 | 2,785,112,678.67 | 经营活动产生的现金流量净额 | -94,950,516.79 | -32,682,714.45 | -151,630,062.34 | -2,886,801.05 | 投资活动现金流入小计 | 1,732,380,131.4 | 1,016,654,960.05 | 375,631,541.32 | 2,016,113,270.67 | 投资活动现金流出小计 | 2,011,216,189.93 | 1,269,732,300.39 | 419,122,452.99 | 1,953,909,917.99 | 投资活动产生的现金流量净额 | -278,836,058.53 | -253,077,340.34 | -43,490,911.67 | 62,203,352.68 | 筹资活动现金流入小计 | 146,050,000 | 97,050,000 | 47,000,000 | 210,229,790 | 筹资活动现金流出小计 | 153,439,488.86 | 103,505,709.53 | 42,692,638.22 | 418,559,068.73 | 筹资活动产生的现金流量净额 | -7,389,488.86 | -6,455,709.53 | 4,307,361.78 | -208,329,278.73 | 汇率变动对现金及现金等价物的影响 | 13,355.65 | 1,616,971.06 | -245,076.38 | 6,720,227.15 | 现金及现金等价物净增加额 | -381,162,708.53 | -290,598,793.26 | -191,058,688.61 | -142,292,499.95 | 期末现金及现金等价物余额 | 772,905,673.63 | 863,469,588.9 | 963,009,693.55 | 1,154,068,382.16 |
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