截至第三季度实现净利润4.03亿元,每股收益2.07元。
截至第三季度最新股东权益138545.19万元,未分配利润84320.78万元。
截至第三季度最新总资产274274.98万元,负债135729.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,004,608,968.85 | 1,893,954,669.15 | 892,881,008.2 | 2,893,520,454.12 | 营业总成本 | 2,567,395,777.38 | 1,611,140,098.65 | 779,677,920.3 | 2,588,087,493.52 | 营业利润 | 453,723,771.39 | 290,824,080.54 | 127,813,657.94 | 341,054,718.13 | 利润总额 | 446,397,186.45 | 288,007,639.67 | 127,334,643.48 | 332,847,819.95 | 净利润 | 403,488,701.38 | 253,068,931.84 | 112,112,520.37 | 301,864,023.09 | 其他综合收益 | - | - | - | - | 综合收益总额 | 403,488,701.38 | 253,068,931.84 | 112,112,520.37 | 301,864,023.09 |
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 | 1,207,709,574.17 | 1,085,625,358.79 | 1,176,731,926.53 | 1,052,958,966.4 | 非流动资产合计 | 1,535,040,184.89 | 1,465,976,333.81 | 1,435,561,216.98 | 1,401,788,416.85 | 资产总计 | 2,742,749,759.06 | 2,551,601,692.6 | 2,612,293,143.51 | 2,454,747,383.25 | 流动负债合计 | 1,319,680,602.5 | 1,242,236,835.88 | 1,071,651,557.94 | 1,142,272,227.39 | 非流动负债合计 | 37,617,249.58 | 45,578,507.05 | 268,338,660.33 | 164,421,862.99 | 负债合计 | 1,357,297,852.08 | 1,287,815,342.93 | 1,339,990,218.27 | 1,306,694,090.38 | 归属于母公司股东权益合计 | 1,362,879,412.77 | 1,241,445,483.61 | 1,258,572,525.98 | 1,134,892,961 | 股东权益合计 | 1,385,451,906.98 | 1,263,786,349.67 | 1,272,302,925.24 | 1,148,053,292.87 | 负债和股东权益合计 | 2,742,749,759.06 | 2,551,601,692.6 | 2,612,293,143.51 | 2,454,747,383.25 |
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 | 3,435,913,630.69 | 2,180,679,354.38 | 1,003,527,052.59 | 3,472,481,611.08 | 经营活动现金流出小计 | 3,004,543,061.05 | 1,936,087,013.26 | 924,857,929.45 | 3,046,933,636.82 | 经营活动产生的现金流量净额 | 431,370,569.64 | 244,592,341.12 | 78,669,123.14 | 425,547,974.26 | 投资活动现金流入小计 | 527,898,196.4 | 297,183,347.61 | 100,262,762.57 | 740,216,242.46 | 投资活动现金流出小计 | 747,696,460.16 | 407,147,377.86 | 186,607,985.39 | 991,570,628.65 | 投资活动产生的现金流量净额 | -219,798,263.76 | -109,964,030.25 | -86,345,222.82 | -251,354,386.19 | 筹资活动现金流入小计 | 633,250,700 | 533,250,700 | 350,000,000 | 846,931,139.39 | 筹资活动现金流出小计 | 764,022,497.96 | 596,026,921.26 | 260,088,165.47 | 943,714,107.2 | 筹资活动产生的现金流量净额 | -130,771,797.96 | -62,776,221.26 | 89,911,834.53 | -96,782,967.81 | 汇率变动对现金及现金等价物的影响 | 6,519.51 | 6,197.11 | -2,682.63 | 37,780.33 | 现金及现金等价物净增加额 | 80,807,027.43 | 71,858,286.72 | 82,233,052.22 | 77,448,400.59 | 期末现金及现金等价物余额 | 272,175,503.77 | 263,226,763.06 | 273,601,528.56 | 191,368,476.34 |
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