截至第三季度实现净利润2.48亿元,每股收益0.80元。
截至第三季度最新股东权益237943.29万元,未分配利润153472.29万元。
截至第三季度最新总资产335060.53万元,负债97117.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,636,954,856.31 | 1,063,291,879.53 | 531,373,473.63 | 2,024,412,445.87 | 营业总成本 | 1,373,969,072.06 | 889,565,778.1 | 449,634,605.55 | 1,684,280,111.61 | 营业利润 | 278,188,765.43 | 185,171,991.05 | 86,265,136.07 | 342,082,940.87 | 利润总额 | 279,573,850.68 | 186,149,678.72 | 86,254,602.87 | 342,154,447.25 | 净利润 | 248,264,468.29 | 166,020,063.77 | 76,475,713.67 | 305,660,748.36 | 其他综合收益 | -9,053,833.37 | -20,616,349.05 | -521,116.61 | -6,483,007.94 | 综合收益总额 | 239,210,634.92 | 145,403,714.72 | 75,954,597.06 | 299,177,740.42 |
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 | 2,324,200,588.08 | 2,235,916,189.02 | 2,145,635,242.1 | 2,274,124,243.67 | 非流动资产合计 | 1,026,404,664.61 | 1,034,106,100.73 | 927,181,150.62 | 933,720,847.81 | 资产总计 | 3,350,605,252.69 | 3,270,022,289.75 | 3,072,816,392.72 | 3,207,845,091.48 | 流动负债合计 | 934,981,981.11 | 948,683,209.67 | 755,740,323.26 | 966,535,272.99 | 非流动负债合计 | 36,190,404.16 | 36,708,960.94 | 35,653,661.84 | 35,842,215.83 | 负债合计 | 971,172,385.27 | 985,392,170.61 | 791,393,985.1 | 1,002,377,488.82 | 归属于母公司股东权益合计 | 2,379,432,867.42 | 2,284,630,119.14 | 2,281,422,407.62 | 2,205,467,602.66 | 股东权益合计 | 2,379,432,867.42 | 2,284,630,119.14 | 2,281,422,407.62 | 2,205,467,602.66 | 负债和股东权益合计 | 3,350,605,252.69 | 3,270,022,289.75 | 3,072,816,392.72 | 3,207,845,091.48 |
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 | 1,958,176,021.54 | 1,346,361,910.27 | 599,856,784.61 | 2,429,914,062.97 | 经营活动现金流出小计 | 1,601,594,656.5 | 1,145,091,401.97 | 544,836,767.11 | 1,902,928,895.91 | 经营活动产生的现金流量净额 | 356,581,365.04 | 201,270,508.3 | 55,020,017.5 | 526,985,167.06 | 投资活动现金流入小计 | 1,353,152,015.25 | 1,081,073,381.04 | 452,493,210.5 | 332,370,584.76 | 投资活动现金流出小计 | 1,537,903,988.72 | 767,111,028.91 | 277,346,071.2 | 1,016,988,594.16 | 投资活动产生的现金流量净额 | -184,751,973.47 | 313,962,352.13 | 175,147,139.3 | -684,618,009.4 | 筹资活动现金流入小计 | 100,000 | 100,000 | - | 154,653,800 | 筹资活动现金流出小计 | 261,495,670.79 | 261,331,458.04 | 193,316,753.27 | 255,384,693.48 | 筹资活动产生的现金流量净额 | -261,395,670.79 | -261,231,458.04 | -193,316,753.27 | -100,730,893.48 | 汇率变动对现金及现金等价物的影响 | -19,409,528.72 | -1,447,823.71 | -6,221,920.48 | 16,196,701.45 | 现金及现金等价物净增加额 | -108,975,807.94 | 252,553,578.68 | 30,628,483.05 | -242,167,034.37 | 期末现金及现金等价物余额 | 332,903,888.19 | 694,433,274.81 | 472,508,179.18 | 441,879,696.13 |
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