截至第三季度实现净利润1.61亿元,每股收益0.46元。
截至第三季度最新股东权益239609.14万元,未分配利润162034.88万元。
截至第三季度最新总资产325159.15万元,负债85550.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,642,772,857.43 | 1,163,009,211.54 | 573,946,676.41 | 2,648,321,049.81 | 营业总成本 | 1,399,794,578.59 | 919,131,731.24 | 461,185,853.75 | 1,783,427,496.46 | 营业利润 | 187,830,553.36 | 232,367,062.73 | 114,279,748.87 | 856,532,245.78 | 利润总额 | 186,590,690.8 | 232,178,524.94 | 114,109,043.84 | 858,810,473.36 | 净利润 | 161,372,429.37 | 199,646,344.52 | 98,379,038.74 | 743,104,296.62 | 其他综合收益 | - | - | - | - | 综合收益总额 | 161,372,429.37 | 199,646,344.52 | 98,379,038.74 | 743,104,296.62 |
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 | 1,518,043,418.79 | 1,550,382,084.11 | 1,589,360,788.22 | 1,725,078,396.75 | 非流动资产合计 | 1,733,548,126.08 | 1,746,722,741.49 | 1,660,514,997.16 | 1,611,088,644.24 | 资产总计 | 3,251,591,544.87 | 3,297,104,825.6 | 3,249,875,785.38 | 3,336,167,040.99 | 流动负债合计 | 506,256,313.29 | 520,821,293.63 | 477,220,042.78 | 667,054,193.55 | 非流动负债合计 | 349,243,800.66 | 345,733,859.02 | 371,584,190.98 | 369,938,939.75 | 负债合计 | 855,500,113.95 | 866,555,152.65 | 848,804,233.76 | 1,036,993,133.3 | 归属于母公司股东权益合计 | 2,382,507,360.34 | 2,411,178,731.63 | 2,379,852,947.46 | 2,275,245,345.77 | 股东权益合计 | 2,396,091,430.92 | 2,430,549,672.95 | 2,401,071,551.62 | 2,299,173,907.69 | 负债和股东权益合计 | 3,251,591,544.87 | 3,297,104,825.6 | 3,249,875,785.38 | 3,336,167,040.99 |
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 | 1,558,666,688.02 | 1,041,354,487.34 | 430,538,515.3 | 2,418,665,525.88 | 经营活动现金流出小计 | 1,234,994,774.45 | 806,084,159.65 | 332,847,475.08 | 1,945,500,778.1 | 经营活动产生的现金流量净额 | 323,671,913.57 | 235,270,327.69 | 97,691,040.22 | 473,164,747.78 | 投资活动现金流入小计 | 827,246,943.13 | 473,385,324.42 | 191,389,616.85 | 724,810,212.6 | 投资活动现金流出小计 | 1,292,792,340.87 | 716,922,976.4 | 389,667,872.87 | 1,225,431,332.84 | 投资活动产生的现金流量净额 | -465,545,397.74 | -243,537,651.98 | -198,278,256.02 | -500,621,120.24 | 筹资活动现金流入小计 | 67,660,594.4 | 48,229,400.66 | 24,990,000 | 242,580,000 | 筹资活动现金流出小计 | 137,309,008.58 | 120,669,161.4 | 25,810,438.08 | 74,780,591.43 | 筹资活动产生的现金流量净额 | -69,648,414.18 | -72,439,760.74 | -820,438.08 | 167,799,408.57 | 汇率变动对现金及现金等价物的影响 | 280,328.02 | 96,059.59 | -1,132,921.65 | 6,550,680.55 | 现金及现金等价物净增加额 | -211,241,570.33 | -80,611,025.44 | -102,540,575.53 | 146,893,716.66 | 期末现金及现金等价物余额 | 71,436,134.21 | 202,066,679.1 | 180,137,129.01 | 282,677,704.54 |
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