截至第三季度实现净利润2.13亿元,每股收益0.28元。
截至第三季度最新股东权益308070.65万元,未分配利润119775.86万元。
截至第三季度最新总资产397176.90万元,负债89106.25万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,199,444,283.52 | 1,532,836,354.03 | 800,499,169.06 | 2,718,134,785.52 | 营业总成本 | 1,974,246,824.7 | 1,346,518,840.4 | 676,853,424.93 | 2,539,491,961.08 | 营业利润 | 245,294,230.54 | 191,743,970.42 | 130,496,444.86 | 123,547,836.01 | 利润总额 | 244,814,694.22 | 191,483,772.42 | 129,959,728.18 | 125,647,490.2 | 净利润 | 212,501,544.38 | 166,592,333.19 | 108,529,546.66 | 104,604,305.82 | 其他综合收益 | -97,307.43 | -3,901.19 | -14,270.68 | 43,593.71 | 综合收益总额 | 212,404,236.95 | 166,588,432 | 108,515,275.98 | 104,647,899.53 |
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 | 1,776,205,288.92 | 1,868,939,563.08 | 2,060,915,179.43 | 1,954,333,997.61 | 非流动资产合计 | 2,195,563,727.08 | 2,153,170,520.18 | 2,151,459,527.69 | 2,176,733,059.77 | 资产总计 | 3,971,769,016 | 4,022,110,083.26 | 4,212,374,707.12 | 4,131,067,057.38 | 流动负债合计 | 814,703,307.71 | 876,551,003.49 | 1,015,985,513.91 | 1,040,667,643.77 | 非流动负债合计 | 76,359,230.7 | 81,196,464.2 | 81,231,867.28 | 83,757,363.66 | 负债合计 | 891,062,538.41 | 957,747,467.69 | 1,097,217,381.19 | 1,124,425,007.43 | 归属于母公司股东权益合计 | 3,045,231,426.32 | 3,029,008,258.66 | 3,077,258,125.98 | 2,970,077,495.32 | 股东权益合计 | 3,080,706,477.59 | 3,064,362,615.57 | 3,115,157,325.93 | 3,006,642,049.95 | 负债和股东权益合计 | 3,971,769,016 | 4,022,110,083.26 | 4,212,374,707.12 | 4,131,067,057.38 |
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 | 2,145,487,915.72 | 1,442,818,936.38 | 699,369,435.86 | 2,534,565,996.49 | 经营活动现金流出小计 | 1,810,952,770.83 | 1,188,082,826.98 | 604,944,255.59 | 2,074,103,413.67 | 经营活动产生的现金流量净额 | 334,535,144.89 | 254,736,109.4 | 94,425,180.27 | 460,462,582.82 | 投资活动现金流入小计 | 21,854,175.58 | 15,824,650.46 | 3,976,516.53 | 131,042,270.77 | 投资活动现金流出小计 | 149,006,259.73 | 70,817,243.74 | 32,985,120.35 | 227,772,803.28 | 投资活动产生的现金流量净额 | -127,152,084.15 | -54,992,593.28 | -29,008,603.82 | -96,730,532.51 | 筹资活动现金流入小计 | 348,600,000 | 129,903,555.56 | 139,903,555.56 | 619,526,805.56 | 筹资活动现金流出小计 | 692,976,874.48 | 339,889,658 | 136,096,283.06 | 798,163,110.38 | 筹资活动产生的现金流量净额 | -344,376,874.48 | -209,986,102.44 | 3,807,272.5 | -178,636,304.82 | 汇率变动对现金及现金等价物的影响 | -11,614.7 | 14,374.48 | -69,425.98 | 222,385.99 | 现金及现金等价物净增加额 | -137,005,428.44 | -10,228,211.84 | 69,154,422.97 | 185,318,131.48 | 期末现金及现金等价物余额 | 505,015,948.08 | 631,793,164.68 | 711,175,799.49 | 642,021,376.52 |
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