截至第三季度实现净利润1.34亿元,每股收益0.15元。
截至第三季度最新股东权益559114.77万元,未分配利润160996.97万元。
截至第三季度最新总资产640485.15万元,负债81370.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,159,775,699.76 | 788,556,356.23 | 512,208,575.09 | 1,619,963,795.69 | 营业总成本 | 990,638,067.13 | 672,975,484.66 | 432,330,543.38 | 1,391,348,629.02 | 营业利润 | 174,917,570.42 | 120,202,254.88 | 79,311,084.67 | 263,948,041.71 | 利润总额 | 176,162,490.06 | 120,159,567.19 | 79,154,678.73 | 259,270,635.96 | 净利润 | 134,204,989.07 | 90,554,086.79 | 59,455,939.56 | 201,867,539.94 | 其他综合收益 | 224,906.75 | 128,062.96 | -42,226.28 | 232,113.68 | 综合收益总额 | 134,429,895.82 | 90,682,149.75 | 59,413,713.28 | 202,099,653.62 |
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 | 4,177,010,290.37 | 4,126,172,815.16 | 4,309,992,350.16 | 4,239,825,799.66 | 非流动资产合计 | 2,227,841,235.04 | 2,218,099,765.79 | 2,174,957,499.29 | 2,067,477,260.73 | 资产总计 | 6,404,851,525.41 | 6,344,272,580.95 | 6,484,949,849.45 | 6,307,303,060.39 | 流动负债合计 | 802,684,149.92 | 790,325,627.26 | 892,548,797.1 | 774,324,597.38 | 非流动负债合计 | 11,019,712.82 | 6,547,037.09 | 3,518,593.18 | 3,509,717.12 | 负债合计 | 813,703,862.74 | 796,872,664.35 | 896,067,390.28 | 777,834,314.5 | 归属于母公司股东权益合计 | 5,553,893,082.44 | 5,510,531,293.62 | 5,552,185,480.56 | 5,493,365,059.07 | 股东权益合计 | 5,591,147,662.67 | 5,547,399,916.6 | 5,588,882,459.17 | 5,529,468,745.89 | 负债和股东权益合计 | 6,404,851,525.41 | 6,344,272,580.95 | 6,484,949,849.45 | 6,307,303,060.39 |
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 | 1,176,389,282.59 | 740,357,766.51 | 419,074,016.8 | 1,791,076,241.85 | 经营活动现金流出小计 | 1,211,272,604.59 | 914,998,653.66 | 505,182,588.44 | 1,584,135,879.49 | 经营活动产生的现金流量净额 | -34,883,322 | -174,640,887.15 | -86,108,571.64 | 206,940,362.36 | 投资活动现金流入小计 | 359,737,744.2 | 358,219,350.03 | 358,195,070.03 | 768,914,810.62 | 投资活动现金流出小计 | 281,621,661.79 | 212,748,191.15 | 148,028,947.8 | 468,562,635.5 | 投资活动产生的现金流量净额 | 78,116,082.41 | 145,471,158.88 | 210,166,122.23 | 300,352,175.12 | 筹资活动现金流入小计 | 172,414 | 172,414 | - | 49,000 | 筹资活动现金流出小计 | 74,151,625.43 | 73,806,737.14 | 171,174 | 77,247,196.76 | 筹资活动产生的现金流量净额 | -73,979,211.43 | -73,634,323.14 | -171,174 | -77,198,196.76 | 汇率变动对现金及现金等价物的影响 | 352,988.54 | 106,471.59 | -96,774.48 | 718,523.43 | 现金及现金等价物净增加额 | -30,393,462.48 | -102,697,579.82 | 123,789,602.11 | 430,812,864.15 | 期末现金及现金等价物余额 | 1,802,216,205.1 | 1,729,912,087.76 | 1,956,399,269.69 | 1,832,609,667.58 |
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