截至第三季度实现净利润1.37亿元,每股收益0.22元。
截至第三季度最新股东权益352417.54万元,未分配利润132303.23万元。
截至第三季度最新总资产548448.52万元,负债196030.98万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,556,160,592.75 | 1,063,852,338.22 | 533,228,812.19 | 2,130,509,825.07 | 营业总成本 | 1,438,584,137.79 | 970,736,291.93 | 484,746,820.72 | 2,005,232,862.43 | 营业利润 | 162,680,201.43 | 137,649,437 | 48,790,602.49 | 227,827,546.49 | 利润总额 | 168,958,186.52 | 142,769,449.59 | 54,404,991.28 | 205,705,608.25 | 净利润 | 137,133,199.48 | 116,746,356.81 | 36,998,103.58 | 165,500,503.17 | 其他综合收益 | 132,262,093.18 | 92,490,974.25 | 106,364,620.39 | -33,973,820.81 | 综合收益总额 | 269,395,292.66 | 209,237,331.06 | 143,362,723.97 | 131,526,682.36 |
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 | 2,462,073,065.03 | 2,483,486,712.32 | 2,284,273,866.83 | 2,301,289,521.19 | 非流动资产合计 | 3,022,412,140.83 | 3,004,555,064.38 | 3,033,360,675.28 | 2,930,178,348.02 | 资产总计 | 5,484,485,205.86 | 5,488,041,776.7 | 5,317,634,542.11 | 5,231,467,869.21 | 流动负债合计 | 1,146,930,713.51 | 1,155,176,413.33 | 1,063,113,372.99 | 1,147,446,952.6 | 非流动负债合计 | 813,379,104.18 | 787,310,538.55 | 774,840,951.39 | 733,353,422.85 | 负债合计 | 1,960,309,817.69 | 1,942,486,951.88 | 1,837,954,324.38 | 1,880,800,375.45 | 归属于母公司股东权益合计 | 3,216,369,469.79 | 3,241,578,709.89 | 3,183,982,812.37 | 3,047,525,200.02 | 股东权益合计 | 3,524,175,388.17 | 3,545,554,824.82 | 3,479,680,217.73 | 3,350,667,493.76 | 负债和股东权益合计 | 5,484,485,205.86 | 5,488,041,776.7 | 5,317,634,542.11 | 5,231,467,869.21 |
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 | 2,117,960,613.28 | 1,431,674,046.48 | 711,519,062.12 | 2,892,722,077.05 | 经营活动现金流出小计 | 1,849,966,720.89 | 1,252,306,031.35 | 809,601,164.12 | 2,864,731,904.78 | 经营活动产生的现金流量净额 | 267,993,892.39 | 179,368,015.13 | -98,082,102 | 27,990,172.27 | 投资活动现金流入小计 | 43,186,614 | 9,850 | 5,030 | 76,845,832.86 | 投资活动现金流出小计 | 8,033,620.57 | 7,370,226.18 | 1,929,193.55 | 14,743,672.28 | 投资活动产生的现金流量净额 | 35,152,993.43 | -7,360,376.18 | -1,924,163.55 | 62,102,160.58 | 筹资活动现金流入小计 | 160,000,000 | 60,000,000 | 10,000,000 | 214,400,000 | 筹资活动现金流出小计 | 276,478,116.74 | 73,670,952.05 | 51,135,214.67 | 537,548,226.01 | 筹资活动产生的现金流量净额 | -116,478,116.74 | -13,670,952.05 | -41,135,214.67 | -323,148,226.01 | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | 现金及现金等价物净增加额 | 186,668,769.08 | 158,336,686.9 | -141,141,480.22 | -233,055,893.16 | 期末现金及现金等价物余额 | 1,016,335,824.73 | 988,003,742.55 | 688,525,575.43 | 829,667,055.65 |
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