截至第三季度实现净利润2.69亿元,每股收益0.54元。
截至第三季度最新股东权益326976.61万元,未分配利润165229.73万元。
截至第三季度最新总资产418898.66万元,负债91922.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,019,004,170.17 | 1,522,978,843.56 | 893,255,321.04 | 2,011,732,389.98 | 营业总成本 | 1,700,191,394.89 | 1,225,500,399.36 | 672,646,027.08 | 1,718,075,022.56 | 营业利润 | 328,645,376.29 | 298,223,423.24 | 220,986,136.73 | 313,704,241.49 | 利润总额 | 314,196,728.25 | 296,639,235.2 | 220,601,517.79 | 302,869,186.32 | 净利润 | 268,896,417.16 | 251,757,202.38 | 181,158,316.06 | 279,202,490.62 | 其他综合收益 | - | - | - | - | 综合收益总额 | 268,896,417.16 | 251,757,202.38 | 181,158,316.06 | 279,202,490.62 |
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 | 2,526,074,919.03 | 2,469,007,511.82 | 2,536,891,028.13 | 2,385,680,379.84 | 非流动资产合计 | 1,662,911,712.9 | 1,670,846,744.1 | 1,689,793,425.85 | 1,709,784,606.52 | 资产总计 | 4,188,986,631.93 | 4,139,854,255.92 | 4,226,684,453.98 | 4,095,464,986.36 | 流动负债合计 | 876,883,800.57 | 840,294,005.58 | 848,853,195.28 | 905,113,278.51 | 非流动负债合计 | 42,336,711.26 | 46,933,345.02 | 42,975,367.95 | 39,304,005.81 | 负债合计 | 919,220,511.83 | 887,227,350.6 | 891,828,563.23 | 944,417,284.32 | 归属于母公司股东权益合计 | 3,270,429,477.99 | 3,252,198,621.42 | 3,331,161,448.93 | 3,150,003,132.87 | 股东权益合计 | 3,269,766,120.1 | 3,252,626,905.32 | 3,334,855,890.75 | 3,151,047,702.04 | 负债和股东权益合计 | 4,188,986,631.93 | 4,139,854,255.92 | 4,226,684,453.98 | 4,095,464,986.36 |
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 | 2,264,972,453.37 | 1,738,693,681.03 | 946,181,575.59 | 2,481,394,270.8 | 经营活动现金流出小计 | 2,019,748,024.58 | 1,385,955,228.68 | 712,152,814.63 | 2,162,151,494.29 | 经营活动产生的现金流量净额 | 245,224,428.79 | 352,738,452.35 | 234,028,760.96 | 319,242,776.51 | 投资活动现金流入小计 | 1,062,500 | - | - | 1,464,434.75 | 投资活动现金流出小计 | 29,856,274.06 | 14,766,034.39 | 10,251,834.93 | 58,121,790.99 | 投资活动产生的现金流量净额 | -28,793,774.06 | -14,766,034.39 | -10,251,834.93 | -56,657,356.24 | 筹资活动现金流入小计 | 52,000,000 | 52,000,000 | 52,000,000 | 108,449,891.54 | 筹资活动现金流出小计 | 202,177,999.1 | 202,067,402.7 | 50,000,000 | 229,411,754.53 | 筹资活动产生的现金流量净额 | -150,177,999.1 | -150,067,402.7 | 2,000,000 | -120,961,862.99 | 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 | 66,252,655.63 | 187,905,015.26 | 225,776,926.03 | 141,623,557.28 | 期末现金及现金等价物余额 | 874,148,216.51 | 995,800,576.14 | 1,033,672,486.91 | 807,895,560.88 |
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