截至第三季度实现净利润1.21亿元,每股收益0.72元。
截至第三季度最新股东权益274002.06万元,未分配利润123825.96万元。
截至第三季度最新总资产338597.56万元,负债64595.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,348,651,590.28 | 912,264,967.45 | 451,586,564.48 | 2,849,963,567.86 | 营业总成本 | 1,209,700,125.81 | 794,403,189.87 | 406,439,516.14 | 2,229,201,803.35 | 营业利润 | 134,757,521.56 | 116,653,235.58 | 53,453,002.78 | 585,558,003.52 | 利润总额 | 135,656,561.08 | 117,600,096.36 | 54,206,077.58 | 590,915,019.77 | 净利润 | 120,514,623.35 | 104,393,703.85 | 46,575,942.07 | 512,130,233.66 | 其他综合收益 | 399,338.64 | 4,971,631.41 | 660,604.09 | 2,369,620.82 | 综合收益总额 | 120,913,961.99 | 109,365,335.26 | 47,236,546.16 | 514,499,854.48 |
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 | 2,364,013,041.46 | 2,397,527,670.77 | 2,703,186,218.16 | 2,801,261,591.51 | 非流动资产合计 | 1,021,962,557.77 | 941,179,516.21 | 834,943,825.14 | 789,113,342.17 | 资产总计 | 3,385,975,599.23 | 3,338,707,186.98 | 3,538,130,043.3 | 3,590,374,933.68 | 流动负债合计 | 635,731,354.81 | 598,274,909.98 | 620,184,809.63 | 718,974,018.58 | 非流动负债合计 | 10,223,644.23 | 11,890,174.23 | 12,125,818 | 12,818,045.59 | 负债合计 | 645,954,999.04 | 610,165,084.21 | 632,310,627.63 | 731,792,064.17 | 归属于母公司股东权益合计 | 2,740,020,600.19 | 2,728,542,102.77 | 2,905,819,415.67 | 2,858,582,869.51 | 股东权益合计 | 2,740,020,600.19 | 2,728,542,102.77 | 2,905,819,415.67 | 2,858,582,869.51 | 负债和股东权益合计 | 3,385,975,599.23 | 3,338,707,186.98 | 3,538,130,043.3 | 3,590,374,933.68 |
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 | 1,532,867,973.78 | 1,117,742,116.42 | 464,290,860.29 | 2,435,372,339.13 | 经营活动现金流出小计 | 1,051,490,249.86 | 723,789,733.75 | 352,519,739.12 | 2,084,568,454.24 | 经营活动产生的现金流量净额 | 481,377,723.92 | 393,952,382.67 | 111,771,121.17 | 350,803,884.89 | 投资活动现金流入小计 | 459,888,910.48 | 458,715,575.16 | 294,684,478.75 | 321,910,347.6 | 投资活动现金流出小计 | 555,022,010.83 | 483,645,585.08 | 277,345,738.45 | 764,478,476.59 | 投资活动产生的现金流量净额 | -95,133,100.35 | -24,930,009.92 | 17,338,740.3 | -442,568,128.99 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 252,610,082.45 | 225,879,919.08 | 2,186,708.46 | 320,010,838.9 | 筹资活动产生的现金流量净额 | -252,610,082.45 | -225,879,919.08 | -2,186,708.46 | -320,010,838.9 | 汇率变动对现金及现金等价物的影响 | 2,661,859.94 | 3,264,641.81 | -1,440,927.52 | 17,344,427.75 | 现金及现金等价物净增加额 | 136,296,401.06 | 146,407,095.48 | 125,482,225.49 | -394,430,655.25 | 期末现金及现金等价物余额 | 1,516,038,376.01 | 1,526,149,070.43 | 1,505,224,200.44 | 1,379,741,974.95 |
|