截至第三季度实现净利润2.91亿元,每股收益0.72元。
截至第三季度最新股东权益230541.37万元,未分配利润59726.88万元。
截至第三季度最新总资产500298.77万元,负债269757.41万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,859,809,516.66 | 1,232,750,524.92 | 604,813,176.24 | 2,476,263,826.1 | 营业总成本 | 1,457,425,620.06 | 929,974,222.09 | 472,667,200.74 | 1,985,194,235.43 | 营业利润 | 327,191,914.38 | 245,476,272.61 | 116,274,119.07 | 459,481,063.42 | 利润总额 | 326,904,199.37 | 245,354,803.62 | 116,277,401.99 | 459,014,967.02 | 净利润 | 290,540,877.19 | 216,105,125.54 | 102,350,560.62 | 406,084,416.06 | 其他综合收益 | - | - | - | - | 综合收益总额 | 290,540,877.19 | 216,105,125.54 | 102,350,560.62 | 406,084,416.06 |
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 | 3,344,219,259.91 | 3,361,629,671.91 | 3,249,712,426.27 | 3,503,645,425.75 | 非流动资产合计 | 1,658,768,485.3 | 1,531,948,064.1 | 1,410,634,689.8 | 1,399,821,179.37 | 资产总计 | 5,002,987,745.21 | 4,893,577,736.01 | 4,660,347,116.07 | 4,903,466,605.12 | 流动负债合计 | 2,663,055,046.13 | 2,627,312,046.78 | 2,327,533,630.19 | 2,668,877,789.16 | 非流动负债合计 | 34,519,032.33 | 35,208,976.52 | 40,406,838.09 | 44,532,335.87 | 负债合计 | 2,697,574,078.46 | 2,662,521,023.3 | 2,367,940,468.28 | 2,713,410,125.03 | 归属于母公司股东权益合计 | 2,266,921,288.22 | 2,194,711,695.14 | 2,261,502,945.27 | 2,160,844,470.22 | 股东权益合计 | 2,305,413,666.75 | 2,231,056,712.71 | 2,292,406,647.79 | 2,190,056,480.09 | 负债和股东权益合计 | 5,002,987,745.21 | 4,893,577,736.01 | 4,660,347,116.07 | 4,903,466,605.12 |
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 | 987,749,756.79 | 640,210,147.57 | 329,240,021.58 | 2,441,230,465.7 | 经营活动现金流出小计 | 1,638,229,855.06 | 1,240,415,517.12 | 790,541,021.04 | 2,098,477,529.04 | 经营活动产生的现金流量净额 | -650,480,098.27 | -600,205,369.55 | -461,300,999.46 | 342,752,936.66 | 投资活动现金流入小计 | 4,002,785 | 2,403,420 | 2,200,720 | 907,070 | 投资活动现金流出小计 | 265,521,458.63 | 165,714,255.86 | 35,518,053.2 | 155,100,194.7 | 投资活动产生的现金流量净额 | -261,518,673.63 | -163,310,835.86 | -33,317,333.2 | -154,193,124.7 | 筹资活动现金流入小计 | 300,900,000 | 300,900,000 | - | 4,900,000 | 筹资活动现金流出小计 | 211,173,389.37 | 203,574,386.4 | 10,235,526.62 | 215,685,278.59 | 筹资活动产生的现金流量净额 | 89,726,610.63 | 97,325,613.6 | -10,235,526.62 | -210,785,278.59 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -822,272,161.27 | -666,190,591.81 | -504,853,859.28 | -22,225,466.63 | 期末现金及现金等价物余额 | 553,867,519.43 | 709,949,088.89 | 871,285,821.42 | 1,376,139,680.7 |
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