截至第三季度实现净利润1.87亿元,每股收益0.22元。
截至第三季度最新股东权益294869.61万元,未分配利润67556.16万元。
截至第三季度最新总资产404497.93万元,负债109628.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,453,855,183.96 | 854,374,643.56 | 347,496,539.24 | 2,100,715,083.25 | 营业总成本 | 1,266,362,302.81 | 756,606,012.79 | 327,227,449.14 | 1,846,875,314.58 | 营业利润 | 215,600,811.82 | 114,351,548.66 | 28,294,648.95 | 284,779,663.53 | 利润总额 | 216,097,143.02 | 114,500,067.05 | 28,263,111.62 | 288,139,300.66 | 净利润 | 186,967,239.09 | 99,805,758.31 | 24,292,182.9 | 245,851,216.69 | 其他综合收益 | 23,048,088.24 | 33,107,525.64 | -12,660,243.44 | 57,530,016.72 | 综合收益总额 | 210,015,327.33 | 132,913,283.95 | 11,631,939.46 | 303,381,233.41 |
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 | 2,156,788,130.71 | 2,223,226,302.37 | 2,064,771,990.27 | 2,120,601,916.01 | 非流动资产合计 | 1,888,191,121.12 | 1,854,411,706.03 | 1,784,033,327.79 | 1,628,869,841.41 | 资产总计 | 4,044,979,251.83 | 4,077,638,008.4 | 3,848,805,318.06 | 3,749,471,757.42 | 流动负债合计 | 796,464,728.04 | 918,277,825.75 | 805,292,970.62 | 831,838,786.18 | 非流动负债合计 | 299,818,446.09 | 286,593,066.62 | 291,739,440.05 | 177,492,003.31 | 负债合计 | 1,096,283,174.13 | 1,204,870,892.37 | 1,097,032,410.67 | 1,009,330,789.49 | 归属于母公司股东权益合计 | 2,839,533,018.37 | 2,764,768,741.63 | 2,650,964,489.35 | 2,642,854,807.97 | 股东权益合计 | 2,948,696,077.7 | 2,872,767,116.03 | 2,751,772,907.39 | 2,740,140,967.93 | 负债和股东权益合计 | 4,044,979,251.83 | 4,077,638,008.4 | 3,848,805,318.06 | 3,749,471,757.42 |
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 | 1,451,671,141.2 | 968,599,832.41 | 477,364,118.76 | 2,164,440,179.77 | 经营活动现金流出小计 | 1,285,687,232.19 | 880,846,031.15 | 444,026,784.24 | 1,707,746,676.82 | 经营活动产生的现金流量净额 | 165,983,909.01 | 87,753,801.26 | 33,337,334.52 | 456,693,502.95 | 投资活动现金流入小计 | 136,155,786.96 | 32,470,547.36 | 2,514,342.53 | 192,432,439.32 | 投资活动现金流出小计 | 211,084,385.25 | 151,099,386.16 | 69,422,580.13 | 502,082,803.82 | 投资活动产生的现金流量净额 | -74,928,598.29 | -118,628,838.8 | -66,908,237.6 | -309,650,364.5 | 筹资活动现金流入小计 | 374,293,073.13 | 267,222,301.02 | 129,522,872.47 | 319,342,633.4 | 筹资活动现金流出小计 | 470,330,493.43 | 189,841,676.08 | 58,682,697.27 | 445,711,880.5 | 筹资活动产生的现金流量净额 | -96,037,420.3 | 77,380,624.94 | 70,840,175.2 | -126,369,247.1 | 汇率变动对现金及现金等价物的影响 | 22,033,730.14 | 24,940,379.91 | -11,673,040.53 | 36,548,405.09 | 现金及现金等价物净增加额 | 17,051,620.56 | 71,445,967.31 | 25,596,231.59 | 57,222,296.44 | 期末现金及现金等价物余额 | 1,031,502,086.83 | 1,085,896,433.58 | 1,040,046,697.86 | 1,014,450,466.27 |
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