截至第三季度实现净利润2.24亿元,每股收益0.60元。
截至第三季度最新股东权益267796.75万元,未分配利润110355.17万元。
截至第三季度最新总资产356174.27万元,负债88377.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,470,634,733 | 976,807,779.93 | 490,894,873.63 | 2,489,086,216.22 | 营业总成本 | 1,270,149,197.62 | 834,293,120.48 | 430,174,165.39 | 2,206,555,675.24 | 营业利润 | 259,653,098.95 | 192,684,195.73 | 76,311,263.1 | 228,640,536.32 | 利润总额 | 263,711,661.81 | 192,423,361.98 | 76,474,872.82 | 223,306,336.46 | 净利润 | 223,644,277.2 | 169,730,482.2 | 69,653,541.35 | 205,204,421.75 | 其他综合收益 | -1,154,010.01 | -1,336,759.94 | 694,169.81 | -1,681,393.55 | 综合收益总额 | 222,490,267.19 | 168,393,722.26 | 70,347,711.16 | 203,523,028.2 |
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 | 1,994,494,416.97 | 1,948,958,835.97 | 1,953,598,972.99 | 2,071,549,435.51 | 非流动资产合计 | 1,567,248,291.72 | 1,572,050,699.98 | 1,519,450,528.06 | 1,512,126,982.89 | 资产总计 | 3,561,742,708.69 | 3,521,009,535.95 | 3,473,049,501.05 | 3,583,676,418.4 | 流动负债合计 | 807,115,320.76 | 817,059,302.79 | 815,522,300.58 | 981,303,586.99 | 非流动负债合计 | 76,659,929.91 | 75,970,152.26 | 87,133,900.51 | 82,929,803.99 | 负债合计 | 883,775,250.67 | 893,029,455.05 | 902,656,201.09 | 1,064,233,390.98 | 归属于母公司股东权益合计 | 2,698,361,122.49 | 2,644,524,777.41 | 2,581,656,450.32 | 2,510,065,477.78 | 股东权益合计 | 2,677,967,458.02 | 2,627,980,080.9 | 2,570,393,299.96 | 2,519,443,027.42 | 负债和股东权益合计 | 3,561,742,708.69 | 3,521,009,535.95 | 3,473,049,501.05 | 3,583,676,418.4 |
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 | 1,776,454,531.28 | 1,215,703,140.38 | 587,144,370.21 | 2,733,184,490.26 | 经营活动现金流出小计 | 1,402,678,505.17 | 966,501,990.5 | 526,792,370.96 | 2,168,519,201.08 | 经营活动产生的现金流量净额 | 373,776,026.11 | 249,201,149.88 | 60,351,999.25 | 564,665,289.18 | 投资活动现金流入小计 | 298,365,481.51 | 287,955,981.51 | 189,521,768.27 | 351,042,267.53 | 投资活动现金流出小计 | 384,439,610.8 | 292,382,378.39 | 205,541,105.18 | 583,534,129.92 | 投资活动产生的现金流量净额 | -86,074,129.29 | -4,426,396.88 | -16,019,336.91 | -232,491,862.39 | 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 50,000,000 | 212,829,100.12 | 筹资活动现金流出小计 | 214,280,180.91 | 182,869,670.5 | 122,062,091.34 | 433,903,881.73 | 筹资活动产生的现金流量净额 | -164,280,180.91 | -132,869,670.5 | -72,062,091.34 | -221,074,781.61 | 汇率变动对现金及现金等价物的影响 | -217,052.8 | -870,613.96 | -585,092.01 | -1,582,546.11 | 现金及现金等价物净增加额 | 123,204,663.11 | 111,034,468.54 | -28,314,521.01 | 109,516,099.07 | 期末现金及现金等价物余额 | 907,057,225.8 | 894,887,031.23 | 755,538,041.68 | 783,852,562.69 |
|