截至第三季度实现净利润1.24亿元,每股收益0.30元。
截至第三季度最新股东权益297795.58万元,未分配利润165806.09万元。
截至第三季度最新总资产805442.82万元,负债507647.25万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,705,064,202.79 | 1,133,858,127.68 | 333,388,070.26 | 2,842,414,791.61 | 营业总成本 | 1,561,087,438.63 | 1,007,991,973.47 | 336,639,527.02 | 2,434,666,639.02 | 营业利润 | 145,730,602.97 | 147,128,644.05 | 21,776,775.85 | 333,031,758.91 | 利润总额 | 144,494,675.54 | 145,722,818.3 | 20,591,882.39 | 326,207,167.74 | 净利润 | 124,220,479.75 | 123,629,715.4 | 20,471,742.19 | 277,565,088.44 | 其他综合收益 | -16,854.83 | -11,346.34 | - | - | 综合收益总额 | 124,203,624.92 | 123,618,369.06 | 20,471,742.19 | 277,565,088.44 |
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 | 3,638,476,541.98 | 3,466,362,157.78 | 3,627,981,235.48 | 3,931,088,605.44 | 非流动资产合计 | 4,415,951,693.17 | 4,317,839,703.24 | 3,875,019,498.87 | 3,728,547,879.33 | 资产总计 | 8,054,428,235.15 | 7,784,201,861.02 | 7,503,000,734.35 | 7,659,636,484.77 | 流动负债合计 | 2,920,650,354.21 | 2,664,730,165.91 | 2,498,973,392.64 | 2,713,886,828.69 | 非流动负债合计 | 2,155,822,119.67 | 2,157,809,839.13 | 2,085,287,123.96 | 2,050,739,986.31 | 负债合计 | 5,076,472,473.88 | 4,822,540,005.04 | 4,584,260,516.6 | 4,764,626,815 | 归属于母公司股东权益合计 | 2,922,469,628.5 | 2,917,317,014.84 | 2,877,085,826.69 | 2,852,503,495.28 | 股东权益合计 | 2,977,955,761.27 | 2,961,661,855.98 | 2,918,740,217.75 | 2,895,009,669.77 | 负债和股东权益合计 | 8,054,428,235.15 | 7,784,201,861.02 | 7,503,000,734.35 | 7,659,636,484.77 |
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 | 1,532,949,935.75 | 957,589,592.46 | 525,049,853.77 | 2,612,213,185.09 | 经营活动现金流出小计 | 1,715,753,205.47 | 1,238,916,708.4 | 779,517,094.61 | 3,222,508,884.01 | 经营活动产生的现金流量净额 | -182,803,269.72 | -281,327,115.94 | -254,467,240.84 | -610,295,698.92 | 投资活动现金流入小计 | 396,760,307.14 | 388,640,916.51 | 235,836,775.81 | 946,092,787.64 | 投资活动现金流出小计 | 362,127,702.31 | 282,569,475.38 | 169,423,108.44 | 1,006,050,468.5 | 投资活动产生的现金流量净额 | 34,632,604.83 | 106,071,441.13 | 66,413,667.37 | -59,957,680.86 | 筹资活动现金流入小计 | 605,634,687.5 | 398,102,124.44 | 179,527,052.92 | 906,994,893.9 | 筹资活动现金流出小计 | 648,800,104.24 | 395,380,161.46 | 37,239,159.9 | 644,540,630.6 | 筹资活动产生的现金流量净额 | -43,165,416.74 | 2,721,962.98 | 142,287,893.02 | 262,454,263.3 | 汇率变动对现金及现金等价物的影响 | -8,902,031.21 | 778,037.18 | -134,386.75 | 230,086.42 | 现金及现金等价物净增加额 | -200,238,112.84 | -171,755,674.65 | -45,900,067.2 | -407,569,030.06 | 期末现金及现金等价物余额 | 534,930,332.75 | 563,412,770.94 | 689,268,378.39 | 735,168,445.59 |
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