截至第三季度实现净利润1.84亿元,每股收益0.79元。
截至第三季度最新股东权益148763.56万元,未分配利润73953.01万元。
截至第三季度最新总资产501495.92万元,负债352732.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,317,937,403.42 | 1,338,362,782.43 | 526,544,940.23 | 2,622,597,818 | 营业总成本 | 2,159,696,208.06 | 1,246,096,812.33 | 492,619,288.49 | 2,453,216,485.54 | 营业利润 | 196,580,651.31 | 123,137,344.95 | 48,299,899.57 | 127,240,542.4 | 利润总额 | 203,997,350.68 | 126,291,958.43 | 50,521,583.04 | 132,072,037.88 | 净利润 | 183,755,174.51 | 115,005,633.01 | 42,597,603.29 | 119,764,325.64 | 其他综合收益 | -7,844.71 | -8,689.79 | 2,746.1 | -9,953.86 | 综合收益总额 | 183,747,329.8 | 114,996,943.22 | 42,600,349.39 | 119,754,371.78 |
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 | 4,003,330,888.93 | 4,144,638,536 | 3,874,049,974.77 | 3,608,224,045.09 | 非流动资产合计 | 1,011,628,275.29 | 1,007,813,738.98 | 1,065,596,318.41 | 1,068,017,124.47 | 资产总计 | 5,014,959,164.22 | 5,152,452,274.98 | 4,939,646,293.18 | 4,676,241,169.56 | 流动负债合计 | 1,982,727,330.84 | 2,185,853,078.74 | 1,932,939,038.25 | 2,036,810,513.71 | 非流动负债合计 | 1,544,596,264.64 | 1,547,269,574.1 | 1,578,692,179 | 1,253,993,119.35 | 负债合计 | 3,527,323,595.48 | 3,733,122,652.84 | 3,511,631,217.25 | 3,290,803,633.06 | 归属于母公司股东权益合计 | 1,458,601,614.15 | 1,390,652,831.34 | 1,401,011,990.14 | 1,360,334,420.25 | 股东权益合计 | 1,487,635,568.74 | 1,419,329,622.14 | 1,428,015,075.93 | 1,385,437,536.5 | 负债和股东权益合计 | 5,014,959,164.22 | 5,152,452,274.98 | 4,939,646,293.18 | 4,676,241,169.56 |
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 | 2,578,146,604.07 | 1,659,235,332.62 | 704,936,528.74 | 2,454,406,125.93 | 经营活动现金流出小计 | 2,559,696,382.26 | 1,725,484,004.9 | 776,808,753.43 | 2,768,969,201.29 | 经营活动产生的现金流量净额 | 18,450,221.81 | -66,248,672.28 | -71,872,224.69 | -314,563,075.36 | 投资活动现金流入小计 | 43,585,024.67 | 20,856,679.72 | 19,429,792.41 | 59,612,362.73 | 投资活动现金流出小计 | 107,187,603.48 | 69,243,806.3 | 43,425,676.3 | 142,538,816.56 | 投资活动产生的现金流量净额 | -63,602,578.81 | -48,387,126.58 | -23,995,883.89 | -82,926,453.83 | 筹资活动现金流入小计 | 550,731,146.92 | 427,246,022.31 | 384,218,225.23 | 1,307,163,161.31 | 筹资活动现金流出小计 | 366,925,863.94 | 199,996,022.87 | 56,591,980.86 | 762,961,196.45 | 筹资活动产生的现金流量净额 | 183,805,282.98 | 227,249,999.44 | 327,626,244.37 | 544,201,964.86 | 汇率变动对现金及现金等价物的影响 | 482,650.45 | 670,791.12 | -214,478.56 | 1,234,911.44 | 现金及现金等价物净增加额 | 139,135,576.43 | 113,284,991.7 | 231,543,657.23 | 147,947,347.11 | 期末现金及现金等价物余额 | 653,085,435.99 | 627,234,851.26 | 745,493,516.79 | 513,949,859.56 |
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