截至第三季度实现净利润1.38亿元,每股收益0.46元。
截至第三季度最新股东权益387492.18万元,未分配利润136238.96万元。
截至第三季度最新总资产514086.27万元,负债126594.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,457,580,276.5 | 891,945,229.57 | 419,719,812.77 | 1,637,149,058.92 | 营业总成本 | 1,257,223,421.83 | 795,910,612.4 | 382,666,946.43 | 1,414,584,559.1 | 营业利润 | 162,751,276.5 | 84,324,391.74 | 34,776,032.87 | 230,794,620.83 | 利润总额 | 163,133,650.56 | 84,231,177.83 | 34,925,098.52 | 230,484,897.25 | 净利润 | 137,635,855.62 | 70,579,862.3 | 25,288,616.71 | 195,460,798.65 | 其他综合收益 | 1,757,605.61 | 5,600,284.15 | -1,730,811.43 | 3,403,191.64 | 综合收益总额 | 139,393,461.23 | 76,180,146.45 | 23,557,805.28 | 198,863,990.29 |
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 | 3,154,521,607.72 | 2,012,143,003.57 | 1,878,017,269.38 | 1,977,075,594.38 | 非流动资产合计 | 1,986,341,054.77 | 1,963,284,838.61 | 1,877,929,614.88 | 1,807,209,946.36 | 资产总计 | 5,140,862,662.49 | 3,975,427,842.18 | 3,755,946,884.26 | 3,784,285,540.74 | 流动负债合计 | 384,939,399.56 | 324,928,585.54 | 257,902,612.15 | 355,620,353.16 | 非流动负债合计 | 881,001,507.03 | 107,239,667.46 | 93,555,981.87 | 92,725,521.69 | 负债合计 | 1,265,940,906.59 | 432,168,253 | 351,458,594.02 | 448,345,874.85 | 归属于母公司股东权益合计 | 3,681,762,647.68 | 3,346,851,397.15 | 3,209,943,771.73 | 3,141,836,722.91 | 股东权益合计 | 3,874,921,755.9 | 3,543,259,589.18 | 3,404,488,290.24 | 3,335,939,665.89 | 负债和股东权益合计 | 5,140,862,662.49 | 3,975,427,842.18 | 3,755,946,884.26 | 3,784,285,540.74 |
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 | 1,297,676,809.21 | 913,949,100.47 | 492,447,599.22 | 1,393,329,519.91 | 经营活动现金流出小计 | 1,155,004,666.93 | 777,801,700.23 | 461,621,098.52 | 1,346,865,245.74 | 经营活动产生的现金流量净额 | 142,672,142.28 | 136,147,400.24 | 30,826,500.7 | 46,464,274.17 | 投资活动现金流入小计 | 142,858,672.61 | 104,641,268.46 | 53,444,151.53 | 429,042,710.79 | 投资活动现金流出小计 | 349,377,683.53 | 269,302,137.7 | 142,023,891.98 | 668,750,479.56 | 投资活动产生的现金流量净额 | -206,519,010.92 | -164,660,869.24 | -88,579,740.45 | -239,707,768.77 | 筹资活动现金流入小计 | 1,144,270,446.83 | 104,636,094.5 | - | 315,176,278.63 | 筹资活动现金流出小计 | 61,679,324.38 | 60,501,426.57 | 197,004.01 | 120,637,646.2 | 筹资活动产生的现金流量净额 | 1,082,591,122.45 | 44,134,667.93 | -197,004.01 | 194,538,632.43 | 汇率变动对现金及现金等价物的影响 | 426,175.21 | 605,156.72 | -729,142.5 | 2,975,502.76 | 现金及现金等价物净增加额 | 1,019,170,429.02 | 16,226,355.65 | -58,679,386.26 | 4,270,640.59 | 期末现金及现金等价物余额 | 1,769,800,844.77 | 766,856,771.4 | 691,951,029.49 | 750,630,415.75 |
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