截至第三季度实现净利润3.35亿元,每股收益0.76元。
截至第三季度最新股东权益261493.76万元,未分配利润112516.57万元。
截至第三季度最新总资产439371.15万元,负债177877.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,193,627,924.26 | 1,394,944,691.8 | 604,789,335.11 | 3,180,528,353.42 | 营业总成本 | 1,868,521,139.77 | 1,201,834,404.06 | 551,593,730.22 | 2,792,621,861.93 | 营业利润 | 305,650,221.23 | 146,942,361.36 | 55,569,586.38 | 336,130,116.64 | 利润总额 | 305,472,284.75 | 146,573,960.14 | 55,433,542.36 | 320,227,892.23 | 净利润 | 334,700,584.46 | 135,889,102.33 | 50,875,698.67 | 285,443,714.25 | 其他综合收益 | -1,249.38 | 12,139 | -96.54 | 8,887.87 | 综合收益总额 | 334,699,335.08 | 135,901,241.33 | 50,875,602.13 | 285,452,602.12 |
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 | 2,795,633,705.1 | 2,505,222,425.87 | 2,430,489,360.35 | 2,511,026,326.46 | 非流动资产合计 | 1,598,077,801.4 | 1,876,120,275.17 | 1,891,488,838.95 | 1,906,138,813.55 | 资产总计 | 4,393,711,506.5 | 4,381,342,701.04 | 4,321,978,199.3 | 4,417,165,140.01 | 流动负债合计 | 788,470,602.18 | 836,570,917.61 | 784,457,736.37 | 936,964,875.33 | 非流动负债合计 | 990,303,311.95 | 1,109,035,200.19 | 1,108,235,126.58 | 1,101,810,479.79 | 负债合计 | 1,778,773,914.13 | 1,945,606,117.8 | 1,892,692,862.95 | 2,038,775,355.12 | 归属于母公司股东权益合计 | 2,400,806,034.74 | 2,217,227,769 | 2,219,029,834.33 | 2,175,327,553.07 | 股东权益合计 | 2,614,937,592.37 | 2,435,736,583.24 | 2,429,285,336.35 | 2,378,389,784.89 | 负债和股东权益合计 | 4,393,711,506.5 | 4,381,342,701.04 | 4,321,978,199.3 | 4,417,165,140.01 |
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 | 2,127,486,205.86 | 1,355,821,229.69 | 707,949,856.8 | 3,546,012,260.9 | 经营活动现金流出小计 | 1,828,655,518.84 | 1,250,997,014.52 | 612,495,708.34 | 2,930,515,087.62 | 经营活动产生的现金流量净额 | 298,830,687.02 | 104,824,215.17 | 95,454,148.46 | 615,497,173.28 | 投资活动现金流入小计 | 2,107,990,986.23 | 1,341,587,416.56 | 456,707,952.91 | 865,603,954.08 | 投资活动现金流出小计 | 2,244,996,166.37 | 1,466,565,501.35 | 690,968,663.81 | 1,533,517,203.12 | 投资活动产生的现金流量净额 | -137,005,180.14 | -124,978,084.79 | -234,260,710.9 | -667,913,249.04 | 筹资活动现金流入小计 | 110,517,620.03 | 73,865,089.18 | 39,142,384.91 | 873,890,529.56 | 筹资活动现金流出小计 | 209,589,348.89 | 93,189,499.57 | 10,478,731.01 | 323,817,393 | 筹资活动产生的现金流量净额 | -99,071,728.86 | -19,324,410.39 | 28,663,653.9 | 550,073,136.56 | 汇率变动对现金及现金等价物的影响 | 7,990,566.82 | 4,584,089.58 | -4,857,761.08 | 29,887,287.45 | 现金及现金等价物净增加额 | 70,744,344.84 | -34,894,190.43 | -115,000,669.62 | 527,544,348.25 | 期末现金及现金等价物余额 | 1,162,097,989.29 | 1,056,459,454.02 | 976,384,026.91 | 1,091,353,644.45 |
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