截至第三季度实现净利润1.67亿元,每股收益0.84元。
截至第三季度最新股东权益177017.78万元,未分配利润56205.09万元。
截至第三季度最新总资产518260.23万元,负债341242.45万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,297,770,642.92 | 859,292,731.36 | 383,990,170.78 | 1,167,791,672.82 | 营业总成本 | 1,162,339,276.99 | 781,742,395.77 | 346,445,587.36 | 1,078,371,991.41 | 营业利润 | 177,509,340.61 | 105,079,814.24 | 47,044,039.27 | 141,403,410.49 | 利润总额 | 177,962,340.59 | 105,611,163.34 | 47,203,284.66 | 144,929,991.77 | 净利润 | 167,357,006.69 | 98,948,975.38 | 43,297,623.38 | 145,179,456.45 | 其他综合收益 | -214,737.53 | -214,737.53 | - | -1,114,116.97 | 综合收益总额 | 167,142,269.16 | 98,734,237.85 | 43,297,623.38 | 144,065,339.48 |
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 | 3,733,963,072.79 | 3,328,834,220.39 | 3,117,191,404.09 | 2,930,186,893.53 | 非流动资产合计 | 1,448,639,180.93 | 1,199,381,675.26 | 1,164,766,124.09 | 1,094,597,485.01 | 资产总计 | 5,182,602,253.72 | 4,528,215,895.65 | 4,281,957,528.18 | 4,024,784,378.54 | 流动负债合计 | 2,898,641,740.29 | 2,394,701,017.64 | 2,284,305,836.41 | 2,110,561,223.56 | 非流动负债合计 | 513,782,738.58 | 570,692,361.36 | 471,857,615.8 | 433,789,558.91 | 负债合计 | 3,412,424,478.87 | 2,965,393,379 | 2,756,163,452.21 | 2,544,350,782.47 | 归属于母公司股东权益合计 | 1,567,948,610.98 | 1,364,790,802.23 | 1,372,745,373.73 | 1,328,113,143.09 | 股东权益合计 | 1,770,177,774.85 | 1,562,822,516.65 | 1,525,794,075.97 | 1,480,433,596.07 | 负债和股东权益合计 | 5,182,602,253.72 | 4,528,215,895.65 | 4,281,957,528.18 | 4,024,784,378.54 |
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 | 1,491,988,625.69 | 930,729,683.37 | 411,765,159.12 | 1,588,150,972.4 | 经营活动现金流出小计 | 1,328,909,854.39 | 857,969,137.22 | 427,021,186.21 | 1,492,980,043.25 | 经营活动产生的现金流量净额 | 163,078,771.3 | 72,760,546.15 | -15,256,027.09 | 95,170,929.15 | 投资活动现金流入小计 | 874,865,974.2 | 504,162,102.42 | 236,531,403.73 | 1,110,045,081.44 | 投资活动现金流出小计 | 1,177,402,487.89 | 673,098,407.4 | 318,686,565.95 | 1,564,434,247.21 | 投资活动产生的现金流量净额 | -302,536,513.69 | -168,936,304.98 | -82,155,162.22 | -454,389,165.77 | 筹资活动现金流入小计 | 379,887,396.83 | 236,147,043.95 | 113,274,688.82 | 575,911,617.81 | 筹资活动现金流出小计 | 89,840,576.48 | 85,325,386.38 | 14,574,312 | 137,216,749.73 | 筹资活动产生的现金流量净额 | 290,046,820.35 | 150,821,657.57 | 98,700,376.82 | 438,694,868.08 | 汇率变动对现金及现金等价物的影响 | -432,531.17 | 481,913.41 | -54,625.73 | 509,770.63 | 现金及现金等价物净增加额 | 150,156,546.79 | 55,127,812.15 | 1,234,561.78 | 79,986,402.09 | 期末现金及现金等价物余额 | 711,799,339.69 | 616,770,605.05 | 562,877,354.68 | 561,642,792.9 |
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