截至第三季度实现净利润2.58亿元,每股收益0.59元。
截至第三季度最新股东权益459870.10万元,未分配利润185105.13万元。
截至第三季度最新总资产618007.69万元,负债158137.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,204,709,478.9 | 1,364,770,418.26 | 616,360,334.85 | 2,969,578,467.83 | 营业总成本 | 1,985,849,292.97 | 1,261,971,536.77 | 582,378,245.52 | 2,661,801,460.11 | 营业利润 | 275,096,450.4 | 137,239,469.81 | 53,773,693.49 | 531,036,966.06 | 利润总额 | 273,400,041.05 | 136,225,029.54 | 53,868,410.07 | 531,076,655.34 | 净利润 | 258,151,527.33 | 126,927,920.51 | 44,766,813.46 | 467,964,171.88 | 其他综合收益 | 2,158,546.71 | 2,474,357.56 | -488,085.31 | 5,655,573.66 | 综合收益总额 | 260,310,074.04 | 129,402,278.07 | 44,278,728.15 | 473,619,745.54 |
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 | 3,532,256,883.96 | 3,200,726,147.68 | 3,069,247,325.2 | 3,360,096,068.81 | 非流动资产合计 | 2,647,820,021.65 | 2,606,960,622.64 | 2,464,405,956.89 | 2,449,686,111.32 | 资产总计 | 6,180,076,905.61 | 5,807,686,770.32 | 5,533,653,282.09 | 5,809,782,180.13 | 流动负债合计 | 1,461,279,808.7 | 1,207,631,741.79 | 990,568,556.51 | 1,283,904,790.41 | 非流动负债合计 | 120,096,091.4 | 140,332,410.72 | 142,424,153.13 | 167,175,059.18 | 负债合计 | 1,581,375,900.1 | 1,347,964,152.51 | 1,132,992,709.64 | 1,451,079,849.59 | 归属于母公司股东权益合计 | 4,348,243,015.51 | 4,218,233,475.95 | 4,163,160,888.96 | 4,118,996,064.93 | 股东权益合计 | 4,598,701,005.51 | 4,459,722,617.81 | 4,400,660,572.45 | 4,358,702,330.54 | 负债和股东权益合计 | 6,180,076,905.61 | 5,807,686,770.32 | 5,533,653,282.09 | 5,809,782,180.13 |
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 | 2,418,910,822.95 | 1,511,252,949.36 | 741,484,687.56 | 3,315,105,969.59 | 经营活动现金流出小计 | 2,076,056,076.86 | 1,287,564,407.78 | 676,735,233.22 | 2,989,730,233.45 | 经营活动产生的现金流量净额 | 342,854,746.09 | 223,688,541.58 | 64,749,454.34 | 325,375,736.14 | 投资活动现金流入小计 | 779,516,410.6 | 613,896,024.84 | 227,693,101.73 | 3,473,882,792.12 | 投资活动现金流出小计 | 982,604,726.16 | 811,281,770.88 | 210,648,467.83 | 3,376,555,514.71 | 投资活动产生的现金流量净额 | -203,088,315.56 | -197,385,746.04 | 17,044,633.9 | 97,327,277.41 | 筹资活动现金流入小计 | 114,586,900 | 114,586,900 | 0 | 383,248,372.21 | 筹资活动现金流出小计 | 224,335,975.72 | 223,748,197.93 | 26,819,401.25 | 953,288,839.91 | 筹资活动产生的现金流量净额 | -109,749,075.72 | -109,161,297.93 | -26,819,401.25 | -570,040,467.7 | 汇率变动对现金及现金等价物的影响 | 1,354,696.11 | 3,048,008.67 | -993,949.1 | 7,914,494.63 | 现金及现金等价物净增加额 | 31,372,050.92 | -79,810,493.72 | 53,980,737.89 | -139,422,959.52 | 期末现金及现金等价物余额 | 1,356,228,650.98 | 1,245,046,106.34 | 1,415,274,169.69 | 1,324,856,600.06 |
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