截至第三季度实现净利润2.40亿元,每股收益1.48元。
截至第三季度最新股东权益193587.22万元,未分配利润114726.37万元。
截至第三季度最新总资产252789.51万元,负债59202.29万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,932,517,996.5 | 1,343,578,875.72 | 703,023,072.68 | 2,796,060,229.74 | 营业总成本 | 1,651,846,926.07 | 1,148,704,428.56 | 591,801,765.92 | 2,363,781,176.29 | 营业利润 | 283,493,885.48 | 196,337,543.24 | 107,608,608.58 | 447,452,978.18 | 利润总额 | 294,793,829.62 | 204,420,791.79 | 109,372,490.81 | 454,698,449.7 | 净利润 | 240,049,458.82 | 168,960,509.46 | 92,209,896.48 | 390,239,316.01 | 其他综合收益 | - | - | - | - | 综合收益总额 | 240,049,458.82 | 168,960,509.46 | 92,209,896.48 | 390,239,316.01 |
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 | 1,833,491,016.55 | 1,735,034,664.78 | 2,037,392,468.7 | 1,982,544,886.04 | 非流动资产合计 | 694,404,103.09 | 688,440,101.27 | 687,879,306.62 | 688,589,944.68 | 资产总计 | 2,527,895,119.64 | 2,423,474,766.05 | 2,725,271,775.32 | 2,671,134,830.72 | 流动负债合计 | 531,344,785.74 | 498,238,710.1 | 582,689,664.12 | 619,370,238.48 | 非流动负债合计 | 60,678,149.66 | 63,861,996.07 | 66,274,039.3 | 71,075,591.82 | 负债合计 | 592,022,935.4 | 562,100,706.17 | 648,963,703.42 | 690,445,830.3 | 归属于母公司股东权益合计 | 1,935,872,184.24 | 1,861,374,059.88 | 2,076,308,071.9 | 1,980,689,000.42 | 股东权益合计 | 1,935,872,184.24 | 1,861,374,059.88 | 2,076,308,071.9 | 1,980,689,000.42 | 负债和股东权益合计 | 2,527,895,119.64 | 2,423,474,766.05 | 2,725,271,775.32 | 2,671,134,830.72 |
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 | 1,309,822,599.9 | 910,643,108.77 | 467,924,923.13 | 2,096,586,329.36 | 经营活动现金流出小计 | 1,113,244,485.08 | 763,400,401.36 | 404,540,754.6 | 1,673,956,263.41 | 经营活动产生的现金流量净额 | 196,578,114.82 | 147,242,707.41 | 63,384,168.53 | 422,630,065.95 | 投资活动现金流入小计 | 669,976,673.69 | 549,115,413.42 | 60,123,300.08 | 1,408,574,644.26 | 投资活动现金流出小计 | 713,522,211.77 | 575,933,420.38 | 79,890,158.55 | 1,491,329,442.54 | 投资活动产生的现金流量净额 | -43,545,538.08 | -26,818,006.96 | -19,766,858.47 | -82,754,798.28 | 筹资活动现金流入小计 | - | 0 | - | 33,927,300 | 筹资活动现金流出小计 | 312,459,750 | 312,057,600 | - | 88,178,387 | 筹资活动产生的现金流量净额 | -312,459,750 | -312,057,600 | - | -54,251,087 | 汇率变动对现金及现金等价物的影响 | 366,587.13 | -26,405.51 | -414,341.97 | 1,410,499.36 | 现金及现金等价物净增加额 | -159,060,586.13 | -191,659,305.06 | 43,202,968.09 | 287,034,680.03 | 期末现金及现金等价物余额 | 832,720,905.11 | 800,122,186.18 | 1,073,034,035.11 | 991,781,491.24 |
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