截至第三季度实现净利润1.58亿元,每股收益0.28元。
截至第三季度最新股东权益418054.99万元,未分配利润154225.87万元。
截至第三季度最新总资产607402.56万元,负债189347.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,162,719,546.29 | 1,424,926,736.36 | 710,612,463.92 | 3,564,211,233.1 | 营业总成本 | 1,976,258,383.88 | 1,301,376,858.75 | 660,943,411.23 | 3,091,721,747.69 | 营业利润 | 191,670,428.95 | 135,699,136.57 | 67,927,291.18 | 427,283,105.4 | 利润总额 | 186,578,138.85 | 131,247,853.64 | 67,589,791.27 | 413,843,657 | 净利润 | 158,047,782.74 | 112,707,383.69 | 57,509,870.84 | 341,374,723.81 | 其他综合收益 | 1,819,914.54 | 2,566,242.05 | -572,525.12 | 4,564,385.9 | 综合收益总额 | 159,867,697.28 | 115,273,625.74 | 56,937,345.72 | 345,939,109.71 |
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 | 2,391,227,528.11 | 2,545,101,390.35 | 2,994,593,394.47 | 3,058,923,881.61 | 非流动资产合计 | 3,682,798,095.14 | 3,479,802,172.31 | 3,174,849,841.04 | 2,994,885,252.04 | 资产总计 | 6,074,025,623.25 | 6,024,903,562.66 | 6,169,443,235.51 | 6,053,809,133.65 | 流动负债合计 | 1,173,170,333.65 | 1,126,831,442.55 | 1,418,096,009.77 | 1,515,675,822.15 | 非流动负债合计 | 720,305,395.92 | 764,755,675.88 | 682,525,179.19 | 514,032,468.12 | 负债合计 | 1,893,475,729.57 | 1,891,587,118.43 | 2,100,621,188.96 | 2,029,708,290.27 | 归属于母公司股东权益合计 | 4,068,941,916.05 | 4,018,119,516.03 | 4,068,822,046.55 | 4,006,858,839.23 | 股东权益合计 | 4,180,549,893.68 | 4,133,316,444.23 | 4,068,822,046.55 | 4,024,100,843.38 | 负债和股东权益合计 | 6,074,025,623.25 | 6,024,903,562.66 | 6,169,443,235.51 | 6,053,809,133.65 |
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 | 2,264,067,903.4 | 1,556,230,043.1 | 842,745,685.48 | 3,930,421,578.86 | 经营活动现金流出小计 | 1,774,893,489.27 | 1,257,038,505.62 | 693,866,491.32 | 3,424,895,465.64 | 经营活动产生的现金流量净额 | 489,174,414.13 | 299,191,537.48 | 148,879,194.16 | 505,526,113.22 | 投资活动现金流入小计 | 206,118,968.39 | 92,337,200.09 | 74,020,398.73 | 263,972,243.07 | 投资活动现金流出小计 | 1,101,793,865.27 | 708,172,094.48 | 228,219,161.15 | 1,504,153,815.12 | 投资活动产生的现金流量净额 | -895,674,896.88 | -615,834,894.39 | -154,198,762.42 | -1,240,181,572.05 | 筹资活动现金流入小计 | 890,781,903.13 | 448,234,086.77 | 307,362,664.9 | 2,828,263,590.63 | 筹资活动现金流出小计 | 1,101,628,126.62 | 538,363,603.3 | 191,894,627.41 | 1,032,169,991.88 | 筹资活动产生的现金流量净额 | -210,846,223.49 | -90,129,516.53 | 115,468,037.49 | 1,796,093,598.75 | 汇率变动对现金及现金等价物的影响 | 5,750,056.35 | 6,728,589.15 | -2,391,297.97 | 15,464,378.85 | 现金及现金等价物净增加额 | -611,596,649.89 | -400,044,284.29 | 107,757,171.26 | 1,076,902,518.77 | 期末现金及现金等价物余额 | 983,885,815.33 | 1,195,438,180.93 | 1,703,239,636.48 | 1,595,482,465.22 |
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