截至第三季度实现净利润1.49亿元,每股收益0.27元。
截至第三季度最新股东权益295708.38万元,未分配利润199113.52万元。
截至第三季度最新总资产547567.41万元,负债251859.03万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 897,780,746.5 | 656,743,810.69 | 317,120,309.15 | 1,417,511,816.01 | 营业总成本 | 751,582,374.71 | 538,591,388.19 | 269,882,876.3 | 1,016,447,190.8 | 营业利润 | 161,203,870.09 | 128,497,023.83 | 55,583,823.97 | 436,249,233.75 | 利润总额 | 164,596,230.86 | 130,674,680.58 | 57,611,004.67 | 442,482,325.13 | 净利润 | 148,933,265.99 | 117,207,847.77 | 51,859,513.29 | 383,722,581.79 | 其他综合收益 | - | - | - | - | 综合收益总额 | 148,933,265.99 | 117,207,847.77 | 51,859,513.29 | 383,722,581.79 |
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 | 2,721,813,707.65 | 2,862,177,837.17 | 2,693,749,556.25 | 1,387,028,622.29 | 非流动资产合计 | 2,753,860,386.9 | 2,741,795,463.91 | 2,741,756,031.32 | 2,744,830,887.6 | 资产总计 | 5,475,674,094.55 | 5,603,973,301.08 | 5,435,505,587.57 | 4,131,859,509.89 | 流动负债合计 | 1,462,320,070.1 | 1,620,992,040.98 | 1,367,609,060.45 | 1,309,056,677.84 | 非流动负债合计 | 1,056,270,246.98 | 1,043,758,421.18 | 1,124,059,877.18 | 250,627,900.26 | 负债合计 | 2,518,590,317.08 | 2,664,750,462.16 | 2,491,668,937.63 | 1,559,684,578.1 | 归属于母公司股东权益合计 | 2,957,083,777.47 | 2,939,222,838.92 | 2,943,836,649.94 | 2,572,174,931.79 | 股东权益合计 | 2,957,083,777.47 | 2,939,222,838.92 | 2,943,836,649.94 | 2,572,174,931.79 | 负债和股东权益合计 | 5,475,674,094.55 | 5,603,973,301.08 | 5,435,505,587.57 | 4,131,859,509.89 |
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 | 1,193,805,988.42 | 899,608,953.87 | 488,520,775.06 | 1,711,217,037.95 | 经营活动现金流出小计 | 1,090,339,115.1 | 763,179,249.33 | 348,763,912.26 | 1,334,177,276.6 | 经营活动产生的现金流量净额 | 103,466,873.32 | 136,429,704.54 | 139,756,862.8 | 377,039,761.35 | 投资活动现金流入小计 | 4,400 | 4,400 | - | 146,866,365.57 | 投资活动现金流出小计 | 262,408,709.11 | 212,788,713.61 | 87,218,095.48 | 519,016,544.82 | 投资活动产生的现金流量净额 | -262,404,309.11 | -212,784,313.61 | -87,218,095.48 | -372,150,179.25 | 筹资活动现金流入小计 | 2,106,308,500 | 1,885,698,000 | 1,414,803,000 | 1,031,442,519.44 | 筹资活动现金流出小计 | 758,872,973.76 | 444,095,892.74 | 138,726,885.31 | 987,452,504.96 | 筹资活动产生的现金流量净额 | 1,347,435,526.24 | 1,441,602,107.26 | 1,276,076,114.69 | 43,990,014.48 | 汇率变动对现金及现金等价物的影响 | 2,255,768.79 | 1,507,459.03 | -541,076.07 | 1,907,579.79 | 现金及现金等价物净增加额 | 1,190,753,859.24 | 1,366,754,957.22 | 1,328,073,805.94 | 50,787,176.37 | 期末现金及现金等价物余额 | 1,714,863,655.79 | 1,890,864,753.77 | 1,852,183,602.49 | 524,109,796.55 |
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