截至第三季度实现净利润3.76亿元,每股收益0.82元。
截至第三季度最新股东权益335015.20万元,未分配利润182463.18万元。
截至第三季度最新总资产562741.85万元,负债227726.65万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,035,840,985.84 | 1,422,465,681.61 | 680,473,314.51 | 2,798,190,707.52 | 营业总成本 | 1,507,735,144.24 | 1,060,594,108.73 | 519,138,165.34 | 2,267,374,594.6 | 营业利润 | 437,901,055.14 | 288,177,655.21 | 147,784,139.29 | 506,280,425.5 | 利润总额 | 437,658,733.53 | 287,993,794.27 | 147,422,274.5 | 506,541,546.16 | 净利润 | 376,201,944.16 | 250,980,153.28 | 125,005,260.84 | 444,463,430.03 | 其他综合收益 | - | - | - | - | 综合收益总额 | 376,201,944.16 | 250,980,153.28 | 125,005,260.84 | 444,463,430.03 |
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 | 4,362,541,657.26 | 4,328,230,075.75 | 4,079,471,513.54 | 4,356,070,410.98 | 非流动资产合计 | 1,264,876,847.09 | 1,244,722,041.37 | 1,259,565,314.45 | 1,268,815,251.35 | 资产总计 | 5,627,418,504.35 | 5,572,952,117.12 | 5,339,036,827.99 | 5,624,885,662.33 | 流动负债合计 | 2,262,106,848.99 | 2,342,394,137.28 | 2,001,133,810.59 | 2,418,833,555.61 | 非流动负债合计 | 15,159,657 | 12,313,312.39 | 12,419,433.84 | 12,464,448.08 | 负债合计 | 2,277,266,505.99 | 2,354,707,449.67 | 2,013,553,244.43 | 2,431,298,003.69 | 归属于母公司股东权益合计 | 3,291,717,076.35 | 3,158,544,994.7 | 3,267,183,695.71 | 3,136,641,853.49 | 股东权益合计 | 3,350,151,998.36 | 3,218,244,667.45 | 3,325,483,583.56 | 3,193,587,658.64 | 负债和股东权益合计 | 5,627,418,504.35 | 5,572,952,117.12 | 5,339,036,827.99 | 5,624,885,662.33 |
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 | 1,560,832,460.79 | 1,172,961,463.25 | 700,196,480.27 | 2,465,486,248.23 | 经营活动现金流出小计 | 1,907,484,918.44 | 1,458,816,504.67 | 974,823,582.62 | 1,981,145,520.28 | 经营活动产生的现金流量净额 | -346,652,457.65 | -285,855,041.42 | -274,627,102.35 | 484,340,727.95 | 投资活动现金流入小计 | 378,263,790.36 | 353,167,535.24 | 212,042,104.63 | 455,128,997.64 | 投资活动现金流出小计 | 348,736,695.05 | 345,711,582.35 | 339,790,755.48 | 980,948,345.72 | 投资活动产生的现金流量净额 | 29,527,095.31 | 7,455,952.89 | -127,748,650.85 | -525,819,348.08 | 筹资活动现金流入小计 | 200,980,000 | 200,000,000 | - | 276,941,406.4 | 筹资活动现金流出小计 | 356,787,428.87 | 253,310,725.92 | 1,808,167.32 | 223,860,578.13 | 筹资活动产生的现金流量净额 | -155,807,428.87 | -53,310,725.92 | -1,808,167.32 | 53,080,828.27 | 汇率变动对现金及现金等价物的影响 | -0.56 | -0.33 | 0.1 | -0.65 | 现金及现金等价物净增加额 | -472,932,791.77 | -331,709,814.78 | -404,183,920.42 | 11,602,207.49 | 期末现金及现金等价物余额 | 632,774,266.31 | 773,997,243.3 | 701,523,137.66 | 1,105,707,058.08 |
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