截至第三季度实现净利润4.17亿元,每股收益2.72元。
截至第三季度最新股东权益214329.46万元,未分配利润132740.83万元。
截至第三季度最新总资产391616.91万元,负债177287.45万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,117,619,192.23 | 2,161,430,293.88 | 1,013,386,110.35 | 3,640,800,477.09 | 营业总成本 | 2,876,111,924.62 | 1,996,961,394.65 | 958,746,244.4 | 3,368,658,094.49 | 营业利润 | 459,390,736.19 | 283,332,838.32 | 110,809,926.71 | 442,173,082.49 | 利润总额 | 459,153,591.05 | 283,137,451.26 | 110,365,517.84 | 437,942,957.62 | 净利润 | 416,690,389.61 | 253,232,509.68 | 99,813,628.68 | 405,503,598.85 | 其他综合收益 | - | - | - | - | 综合收益总额 | 416,690,389.61 | 253,232,509.68 | 99,813,628.68 | 405,503,598.85 |
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 | 2,579,252,194.17 | 2,462,700,341.8 | 2,717,074,819.6 | 2,304,736,978.02 | 非流动资产合计 | 1,336,916,937.69 | 1,226,028,267.32 | 949,075,891.12 | 1,135,468,436.98 | 资产总计 | 3,916,169,131.86 | 3,688,728,609.12 | 3,666,150,710.72 | 3,440,205,415 | 流动负债合计 | 1,719,269,815.9 | 1,671,969,686.09 | 1,655,005,193.83 | 1,533,677,772.65 | 非流动负债合计 | 53,604,712.15 | 41,205,591.83 | 41,778,081.6 | 41,635,406.93 | 负债合计 | 1,772,874,528.05 | 1,713,175,277.92 | 1,696,783,275.43 | 1,575,313,179.58 | 归属于母公司股东权益合计 | 2,134,857,360.78 | 1,969,719,617.83 | 1,964,141,209.15 | 1,859,898,118.22 | 股东权益合计 | 2,143,294,603.81 | 1,975,553,331.2 | 1,969,367,435.29 | 1,864,892,235.42 | 负债和股东权益合计 | 3,916,169,131.86 | 3,688,728,609.12 | 3,666,150,710.72 | 3,440,205,415 |
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 | 3,191,838,251.25 | 2,135,034,985.79 | 826,038,702.59 | 3,700,087,364.47 | 经营活动现金流出小计 | 3,023,948,379.62 | 2,056,140,594.24 | 892,877,476.86 | 3,484,222,100.76 | 经营活动产生的现金流量净额 | 167,889,871.63 | 78,894,391.55 | -66,838,774.27 | 215,865,263.71 | 投资活动现金流入小计 | 1,547,368,376.07 | 1,058,982,812.55 | 500,845,717.94 | 199,584,299.53 | 投资活动现金流出小计 | 1,720,035,439.82 | 868,447,073.44 | 342,370,333.82 | 342,780,237.85 | 投资活动产生的现金流量净额 | -172,667,063.75 | 190,535,739.11 | 158,475,384.12 | -143,195,938.32 | 筹资活动现金流入小计 | 155,402,505.49 | 129,246,305.49 | 66,997,647.08 | 233,060,468 | 筹资活动现金流出小计 | 203,514,148.11 | 197,079,376.95 | 2,478,251.4 | 422,501,524.75 | 筹资活动产生的现金流量净额 | -48,111,642.62 | -67,833,071.46 | 64,519,395.68 | -189,441,056.75 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -52,888,834.74 | 201,597,059.2 | 156,156,005.53 | -116,771,731.36 | 期末现金及现金等价物余额 | 110,315,766.78 | 364,801,660.72 | 319,360,607.05 | 163,204,601.52 |
|