截至第三季度实现净利润1.05亿元,每股收益0.14元。
截至第三季度最新股东权益461152.61万元,未分配利润123480.71万元。
截至第三季度最新总资产757490.02万元,负债296337.41万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,540,225,726.16 | 1,052,120,132.93 | 585,925,476.72 | 1,611,887,360.75 | 营业总成本 | 1,401,114,773.08 | 949,649,977.63 | 516,591,657.96 | 1,513,059,968.15 | 营业利润 | 120,756,317.54 | 94,936,501.57 | 68,857,040.89 | 76,298,886.8 | 利润总额 | 120,551,098.26 | 94,888,647.01 | 68,847,927.09 | 74,745,989.13 | 净利润 | 105,108,502.57 | 82,733,411.33 | 59,753,115.92 | 67,684,104.88 | 其他综合收益 | - | - | - | 296,121.3 | 综合收益总额 | 105,108,502.57 | 82,733,411.33 | 59,753,115.92 | 67,980,226.18 |
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 | 5,226,671,443.15 | 5,380,559,213.74 | 4,412,488,998.31 | 4,459,026,123.71 | 非流动资产合计 | 2,348,228,744.54 | 2,131,453,291.52 | 2,117,576,627.02 | 2,105,682,442.12 | 资产总计 | 7,574,900,187.69 | 7,512,012,505.26 | 6,530,065,625.33 | 6,564,708,565.83 | 流动负债合计 | 2,711,298,884.61 | 2,666,889,508.89 | 2,684,227,412.13 | 2,778,831,121.19 | 非流动负债合计 | 252,075,198.9 | 255,971,983.43 | 261,516,918.62 | 261,309,265.98 | 负债合计 | 2,963,374,083.51 | 2,922,861,492.32 | 2,945,744,330.75 | 3,040,140,387.17 | 归属于母公司股东权益合计 | 4,585,516,944.21 | 4,562,721,506.95 | 3,556,465,750.47 | 3,496,319,592.02 | 股东权益合计 | 4,611,526,104.18 | 4,589,151,012.94 | 3,584,321,294.58 | 3,524,568,178.66 | 负债和股东权益合计 | 7,574,900,187.69 | 7,512,012,505.26 | 6,530,065,625.33 | 6,564,708,565.83 |
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 | 1,527,015,059.77 | 893,309,662.7 | 682,897,546.59 | 1,779,933,497.29 | 经营活动现金流出小计 | 1,755,792,999.81 | 1,007,050,334.41 | 682,417,061.35 | 1,689,908,626.69 | 经营活动产生的现金流量净额 | -228,777,940.04 | -113,740,671.71 | 480,485.24 | 90,024,870.6 | 投资活动现金流入小计 | 21,172,240 | 21,172,240 | 0 | 48,378,867.38 | 投资活动现金流出小计 | 244,131,885.86 | 59,213,305.85 | 3,716,650.91 | 60,160,063.54 | 投资活动产生的现金流量净额 | -222,959,645.86 | -38,041,065.85 | -3,716,650.91 | -11,781,196.16 | 筹资活动现金流入小计 | 2,786,629,445.48 | 2,051,152,109.59 | 633,939,349.22 | 1,858,174,022.05 | 筹资活动现金流出小计 | 1,877,848,052.91 | 1,168,506,526.63 | 636,786,985.79 | 2,041,537,700.51 | 筹资活动产生的现金流量净额 | 908,781,392.57 | 882,645,582.96 | -2,847,636.57 | -183,363,678.46 | 汇率变动对现金及现金等价物的影响 | - | - | 0 | -11,159.97 | 现金及现金等价物净增加额 | 457,043,806.67 | 730,863,845.4 | -6,083,802.24 | -105,131,163.99 | 期末现金及现金等价物余额 | 706,155,497.33 | 979,975,536.06 | 243,027,888.42 | 249,111,690.66 |
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