截至第三季度实现净利润2.23亿元,每股收益0.42元。
截至第三季度最新股东权益267104.25万元,未分配利润126767.91万元。
截至第三季度最新总资产409834.73万元,负债142730.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,874,711,504.52 | 1,280,068,957.05 | 686,873,661.23 | 3,118,831,795.62 | 营业总成本 | 1,657,566,588.45 | 1,121,960,340.54 | 579,973,648.53 | 2,753,944,583.65 | 营业利润 | 243,350,908.66 | 175,564,637.97 | 113,113,102.84 | 399,457,687.17 | 利润总额 | 245,521,027.5 | 176,912,733.13 | 115,641,761.45 | 399,378,624.95 | 净利润 | 223,132,444.46 | 160,619,503.45 | 103,398,539.33 | 374,121,442.36 | 其他综合收益 | 6,728,102.57 | 5,339,675.14 | 6,064,965.47 | -6,104,481.09 | 综合收益总额 | 229,860,547.03 | 165,959,178.59 | 109,463,504.8 | 368,016,961.27 |
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 | 1,889,787,370.94 | 1,920,815,468.95 | 2,003,736,403.77 | 1,976,171,252.97 | 非流动资产合计 | 2,208,559,883.92 | 2,187,966,135.97 | 2,165,098,234.81 | 2,161,125,966.88 | 资产总计 | 4,098,347,254.86 | 4,108,781,604.92 | 4,168,834,638.58 | 4,137,297,219.85 | 流动负债合计 | 1,272,429,686.75 | 1,340,893,133.22 | 1,342,302,177.98 | 1,450,516,429.78 | 非流动负债合计 | 154,875,093.79 | 160,469,754.43 | 165,954,130.72 | 137,620,056.23 | 负债合计 | 1,427,304,780.54 | 1,501,362,887.65 | 1,508,256,308.7 | 1,588,136,486.01 | 归属于母公司股东权益合计 | 2,338,529,313.02 | 2,284,333,310.8 | 2,324,071,868.1 | 2,230,931,054.15 | 股东权益合计 | 2,671,042,474.32 | 2,607,418,717.27 | 2,660,578,329.88 | 2,549,160,733.84 | 负债和股东权益合计 | 4,098,347,254.86 | 4,108,781,604.92 | 4,168,834,638.58 | 4,137,297,219.85 |
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 | 2,014,374,706.41 | 1,345,935,242.71 | 689,103,271.99 | 3,227,720,991.93 | 经营活动现金流出小计 | 1,756,125,522.9 | 1,197,044,691.7 | 613,555,310.37 | 2,765,984,779.65 | 经营活动产生的现金流量净额 | 258,249,183.51 | 148,890,551.01 | 75,547,961.62 | 461,736,212.28 | 投资活动现金流入小计 | 17,031,162.31 | 14,678,810.31 | 57,110.1 | 129,063,528.18 | 投资活动现金流出小计 | 174,584,109.76 | 123,263,122.78 | 40,668,773.85 | 1,102,536,178.52 | 投资活动产生的现金流量净额 | -157,552,947.45 | -108,584,312.47 | -40,611,663.75 | -973,472,650.34 | 筹资活动现金流入小计 | 580,477,765.24 | 424,195,813.22 | 276,027,692.3 | 995,089,686.91 | 筹资活动现金流出小计 | 686,971,939.82 | 445,437,651.77 | 236,477,993.15 | 1,126,941,817.3 | 筹资活动产生的现金流量净额 | -106,494,174.58 | -21,241,838.55 | 39,549,699.15 | -131,852,130.39 | 汇率变动对现金及现金等价物的影响 | -3,081,824.93 | -1,985,030.32 | -5,889,302.82 | -440,398.65 | 现金及现金等价物净增加额 | -8,879,763.45 | 17,079,369.67 | 68,596,694.2 | -644,028,967.1 | 期末现金及现金等价物余额 | 345,518,701.3 | 371,477,834.42 | 422,995,158.95 | 354,398,464.75 |
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