截至第三季度实现净利润2.39亿元,每股收益0.52元。
截至第三季度最新股东权益217132.92万元,未分配利润64724.17万元。
截至第三季度最新总资产283506.93万元,负债66374.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,156,653,888.02 | 1,504,580,989.15 | 735,350,140.44 | 2,455,180,552.15 | 营业总成本 | 1,785,143,260.93 | 1,209,140,770.65 | 560,057,214.07 | 2,146,921,817.98 | 营业利润 | 328,482,483.94 | 272,882,076.55 | 162,385,087.88 | 238,009,696.58 | 利润总额 | 329,252,216.73 | 273,420,568.58 | 162,758,087.51 | 239,182,440.34 | 净利润 | 238,664,979.47 | 198,499,152.5 | 118,812,799.75 | 159,334,859.46 | 其他综合收益 | 3,402,084.36 | 4,801,166.39 | -455,530.89 | 2,715,988.3 | 综合收益总额 | 242,067,063.83 | 203,300,318.89 | 118,357,268.86 | 162,050,847.76 |
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 | 2,114,863,408.66 | 1,947,431,643.8 | 2,131,255,882.86 | 1,972,072,938.1 | 非流动资产合计 | 720,205,866.21 | 716,856,630.18 | 714,948,801.05 | 737,324,118.18 | 资产总计 | 2,835,069,274.87 | 2,664,288,273.98 | 2,846,204,683.91 | 2,709,397,056.28 | 流动负债合计 | 588,801,776.92 | 455,836,170.48 | 497,422,505.69 | 476,789,793.41 | 非流动负债合计 | 74,938,295.19 | 72,736,224.09 | 68,540,502.61 | 70,722,856.12 | 负债合计 | 663,740,072.11 | 528,572,394.57 | 565,963,008.3 | 547,512,649.53 | 归属于母公司股东权益合计 | 2,050,846,323.7 | 2,013,547,422.56 | 2,140,548,078.25 | 2,036,793,303.27 | 股东权益合计 | 2,171,329,202.76 | 2,135,715,879.41 | 2,280,241,675.61 | 2,161,884,406.75 | 负债和股东权益合计 | 2,835,069,274.87 | 2,664,288,273.98 | 2,846,204,683.91 | 2,709,397,056.28 |
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 | 2,358,714,091.37 | 1,624,758,969.62 | 740,800,019.67 | 2,822,230,299.29 | 经营活动现金流出小计 | 2,005,565,119.55 | 1,374,845,516.92 | 646,467,328.38 | 2,496,230,428.68 | 经营活动产生的现金流量净额 | 353,148,971.82 | 249,913,452.7 | 94,332,691.29 | 325,999,870.61 | 投资活动现金流入小计 | 93,412.6 | 7,557.71 | 10,192.6 | 3,147,287.9 | 投资活动现金流出小计 | 25,563,164.17 | 17,924,351.34 | 8,367,771.92 | 63,104,297.78 | 投资活动产生的现金流量净额 | -25,469,751.57 | -17,916,793.63 | -8,357,579.32 | -59,957,009.88 | 筹资活动现金流入小计 | 11,973.8 | 11,973.8 | - | 3,152,605.43 | 筹资活动现金流出小计 | 267,616,524.96 | 254,755,633 | 9,331,476.54 | 49,661,997.48 | 筹资活动产生的现金流量净额 | -267,604,551.16 | -254,743,659.2 | -9,331,476.54 | -46,509,392.05 | 汇率变动对现金及现金等价物的影响 | 2,288,899.43 | 4,626,009.34 | -1,116,007.87 | 2,029,522.29 | 现金及现金等价物净增加额 | 62,363,568.52 | -18,120,990.79 | 75,527,627.56 | 221,562,990.97 | 期末现金及现金等价物余额 | 1,087,587,128.97 | 1,007,102,569.66 | 1,100,751,188.01 | 1,025,223,560.45 |
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