|
截至第三季度实现净利润2.04亿元，每股收益0.44元。
截至第三季度最新股东权益220195.82万元，未分配利润135186.56万元。
截至第三季度最新总资产384154.78万元，负债163958.96万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,979,821,282.07 | 1,424,759,570.22 | 742,208,239.27 | 2,969,581,683.27 | | 营业总成本 | 1,718,957,195.87 | 1,198,589,009.96 | 627,860,768.96 | 2,455,103,389.57 | | 营业利润 | 236,521,297.09 | 202,213,718.94 | 109,113,760.34 | 490,546,649.56 | | 利润总额 | 235,550,481.7 | 202,124,998.7 | 108,959,621.31 | 486,748,025.78 | | 净利润 | 204,225,284.7 | 172,780,456.6 | 93,087,695.73 | 423,784,760.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 204,225,284.7 | 172,780,456.6 | 93,087,695.73 | 423,784,760.38 |
| 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 | 1,485,519,329.91 | 1,878,549,541.85 | 1,996,660,459.69 | 1,802,115,960.87 | | 非流动资产合计 | 2,356,028,432.55 | 2,334,102,325.25 | 2,273,128,524.05 | 2,238,088,643.02 | | 资产总计 | 3,841,547,762.46 | 4,212,651,867.1 | 4,269,788,983.74 | 4,040,204,603.89 | | 流动负债合计 | 996,539,723.54 | 1,199,645,972.13 | 1,239,504,822.28 | 1,239,139,430.13 | | 非流动负债合计 | 643,049,875.15 | 848,525,385.3 | 872,868,578.27 | 744,546,303.71 | | 负债合计 | 1,639,589,598.69 | 2,048,171,357.43 | 2,112,373,400.55 | 1,983,685,733.84 | | 归属于母公司股东权益合计 | 2,179,348,708.55 | 2,147,627,928.43 | 2,140,809,517.57 | 2,046,303,135.25 | | 股东权益合计 | 2,201,958,163.77 | 2,164,480,509.67 | 2,157,415,583.19 | 2,056,518,870.05 | | 负债和股东权益合计 | 3,841,547,762.46 | 4,212,651,867.1 | 4,269,788,983.74 | 4,040,204,603.89 |
| 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 | 2,235,015,498.19 | 1,588,851,311.32 | 767,795,607.28 | 2,910,004,910.59 | | 经营活动现金流出小计 | 1,896,829,500.75 | 1,386,173,878.73 | 780,608,843.97 | 2,394,326,827.72 | | 经营活动产生的现金流量净额 | 338,185,997.44 | 202,677,432.59 | -12,813,236.69 | 515,678,082.87 | | 投资活动现金流入小计 | 5,611,681.32 | 404,236.64 | 517,705 | 170,185,322.78 | | 投资活动现金流出小计 | 282,312,226.64 | 210,074,272.15 | 117,536,068.95 | 697,529,859.76 | | 投资活动产生的现金流量净额 | -276,700,545.32 | -209,670,035.51 | -117,018,363.95 | -527,344,536.98 | | 筹资活动现金流入小计 | 613,495,232.27 | 530,972,831.9 | 377,727,354.2 | 556,142,741.8 | | 筹资活动现金流出小计 | 622,241,750.52 | 267,162,020.24 | 53,041,669.18 | 475,745,346.47 | | 筹资活动产生的现金流量净额 | -8,746,518.25 | 263,810,811.66 | 324,685,685.02 | 80,397,395.33 | | 汇率变动对现金及现金等价物的影响 | 17,121,163.7 | 12,536,832.56 | -199,699.8 | 8,875,938.23 | | 现金及现金等价物净增加额 | 69,860,097.57 | 269,355,041.3 | 194,654,384.58 | 77,606,879.45 | | 期末现金及现金等价物余额 | 398,111,004.58 | 597,605,948.31 | 522,905,291.59 | 328,250,907.01 |
|
