截至第三季度实现净利润3.10亿元,每股收益2.00元。
截至第三季度最新股东权益307875.15万元,未分配利润145402.91万元。
截至第三季度最新总资产461297.95万元,负债153422.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,074,701,340.7 | 1,357,068,724.04 | 632,037,996.98 | 2,802,281,104.78 | 营业总成本 | 1,728,267,230.57 | 1,137,192,923.84 | 546,507,913.77 | 2,383,912,627.24 | 营业利润 | 360,399,573.63 | 236,049,035.7 | 93,371,969.48 | 456,153,341.27 | 利润总额 | 360,610,864.2 | 236,254,888.27 | 93,577,164.2 | 456,371,665.02 | 净利润 | 310,151,411.97 | 199,731,105.89 | 79,406,920.92 | 422,880,683.5 | 其他综合收益 | - | - | - | 8,747,098.64 | 综合收益总额 | - | 199,731,105.89 | 79,406,920.92 | 431,627,782.14 |
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 | 2,916,980,970.12 | 2,701,082,308.89 | 2,627,873,819.29 | 2,554,380,648.85 | 非流动资产合计 | 1,695,998,568.87 | 1,677,075,666.04 | 1,579,686,097.99 | 1,610,329,552.96 | 资产总计 | 4,612,979,538.99 | 4,378,157,974.93 | 4,207,559,917.28 | 4,164,710,201.81 | 流动负债合计 | 1,402,956,859.27 | 1,140,112,710.27 | 988,693,806.25 | 1,036,313,517.38 | 非流动负债合计 | 131,271,201.67 | 137,189,282.81 | 123,784,557.69 | 114,356,121.86 | 负债合计 | 1,534,228,060.94 | 1,277,301,993.08 | 1,112,478,363.94 | 1,150,669,639.24 | 归属于母公司股东权益合计 | 3,078,751,478.05 | 3,100,855,981.85 | 3,095,081,553.34 | 3,014,040,562.57 | 股东权益合计 | 3,078,751,478.05 | 3,100,855,981.85 | 3,095,081,553.34 | 3,014,040,562.57 | 负债和股东权益合计 | 4,612,979,538.99 | 4,378,157,974.93 | 4,207,559,917.28 | 4,164,710,201.81 |
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 | 2,421,347,206.56 | 1,708,406,296.73 | 791,581,060.57 | 3,132,856,261.82 | 经营活动现金流出小计 | 1,962,551,367.68 | 1,393,776,716.87 | 782,726,581.4 | 2,540,410,363.4 | 经营活动产生的现金流量净额 | 458,795,838.88 | 314,629,579.86 | 8,854,479.17 | 592,445,898.42 | 投资活动现金流入小计 | 22,369,108.07 | 21,478,917.07 | 21,478,367.07 | 671,203,346.35 | 投资活动现金流出小计 | 167,141,945.77 | 123,619,280.12 | 81,584,867.95 | 402,430,441.96 | 投资活动产生的现金流量净额 | -144,772,837.7 | -102,140,363.05 | -60,106,500.88 | 268,772,904.39 | 筹资活动现金流入小计 | 300,000,000 | 300,000,000 | 190,000,000 | - | 筹资活动现金流出小计 | 213,482,238.1 | 204,982,570.46 | 76,789,551.78 | 354,736,861.42 | 筹资活动产生的现金流量净额 | 86,517,761.9 | 95,017,429.54 | 113,210,448.22 | -354,736,861.42 | 汇率变动对现金及现金等价物的影响 | -235,398.53 | 129,956.71 | -72,986.75 | 8,901,831.35 | 现金及现金等价物净增加额 | 400,305,364.55 | 307,636,603.06 | 61,885,439.76 | 515,383,772.74 | 期末现金及现金等价物余额 | 2,250,093,818.71 | 2,157,425,057.22 | 1,911,673,893.92 | 1,849,788,454.16 |
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