截至第三季度实现净利润3.01亿元,每股收益0.31元。
截至第三季度最新股东权益362778.77万元,未分配利润138643.54万元。
截至第三季度最新总资产712658.03万元,负债349879.26万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,418,604,933.99 | 1,464,552,662.67 | 620,967,240.43 | 2,879,281,731.66 | 营业总成本 | 2,063,900,612.09 | 1,243,572,982 | 535,962,861.18 | 2,494,487,216.27 | 营业利润 | 349,758,511.43 | 216,674,275.96 | 84,869,228.04 | 424,881,002.69 | 利润总额 | 349,112,972.25 | 216,260,472.32 | 84,860,732.48 | 424,890,222.32 | 净利润 | 300,802,202.39 | 185,755,246.33 | 73,481,045.73 | 382,172,885.26 | 其他综合收益 | - | - | - | -171,960.81 | 综合收益总额 | 300,802,202.39 | 185,755,246.33 | 73,481,045.73 | 382,000,924.45 |
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 | 5,054,102,657.52 | 4,783,336,455.58 | 4,502,730,361.05 | 4,375,820,960.57 | 非流动资产合计 | 2,072,477,618.37 | 2,023,466,934.89 | 1,962,596,200.39 | 1,916,127,516.6 | 资产总计 | 7,126,580,275.89 | 6,806,803,390.47 | 6,465,326,561.44 | 6,291,948,477.17 | 流动负债合计 | 2,864,961,239.8 | 2,743,569,523.19 | 2,384,070,703.07 | 2,268,643,653.6 | 非流动负债合计 | 633,831,377.25 | 573,840,572.17 | 624,776,697.09 | 642,700,313.45 | 负债合计 | 3,498,792,617.05 | 3,317,410,095.36 | 3,008,847,400.16 | 2,911,343,967.05 | 归属于母公司股东权益合计 | 3,287,625,377.63 | 3,183,316,940.41 | 3,186,905,078.55 | 3,124,570,597.58 | 股东权益合计 | 3,627,787,658.84 | 3,489,393,295.11 | 3,456,479,161.28 | 3,380,604,510.12 | 负债和股东权益合计 | 7,126,580,275.89 | 6,806,803,390.47 | 6,465,326,561.44 | 6,291,948,477.17 |
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 | 2,200,608,210.68 | 1,410,103,863.56 | 195,702,540.85 | 2,912,333,662.64 | 经营活动现金流出小计 | 2,373,946,137.27 | 1,596,104,377.21 | 631,507,130.17 | 2,351,658,679.78 | 经营活动产生的现金流量净额 | -173,337,926.59 | -186,000,513.65 | -435,804,589.32 | 560,674,982.86 | 投资活动现金流入小计 | 16,949,817.23 | 10,369,299.23 | 3,468,671.9 | 4,675,798.74 | 投资活动现金流出小计 | 178,071,651.34 | 118,029,196.55 | 69,068,412.61 | 215,687,246.92 | 投资活动产生的现金流量净额 | -161,121,834.11 | -107,659,897.32 | -65,599,740.71 | -211,011,448.18 | 筹资活动现金流入小计 | 437,014,922.81 | 423,883,813.48 | 64,986,803.11 | 366,182,309.98 | 筹资活动现金流出小计 | 528,522,062.5 | 421,820,781.42 | 5,010,067.01 | 297,457,813.93 | 筹资活动产生的现金流量净额 | -91,507,139.69 | 2,063,032.06 | 59,976,736.1 | 68,724,496.05 | 汇率变动对现金及现金等价物的影响 | -83.04 | -83.04 | - | 200,244.29 | 现金及现金等价物净增加额 | -425,966,983.43 | -291,597,461.95 | -441,427,593.93 | 418,588,275.02 | 期末现金及现金等价物余额 | 586,625,854.15 | 669,121,211.75 | 571,165,243.65 | 960,718,673.7 |
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