截至第三季度实现净利润1.48亿元,每股收益0.37元。
截至第三季度最新股东权益181943.49万元,未分配利润63925.76万元。
截至第三季度最新总资产329334.78万元,负债147391.29万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,101,576,042.18 | 1,355,073,222.37 | 618,639,256.62 | 2,436,879,126.36 | 营业总成本 | 1,965,937,753.1 | 1,260,995,864.14 | 577,475,392.84 | 2,330,400,450.21 | 营业利润 | 152,324,290.5 | 109,795,684.23 | 55,899,094.28 | 18,447,844.14 | 利润总额 | 153,023,597.44 | 109,924,665.67 | 57,201,311.41 | 18,548,212.22 | 净利润 | 148,484,825.9 | 104,850,369.85 | 54,235,919.59 | 44,438,472.94 | 其他综合收益 | 216,944.29 | 411,822.51 | - | - | 综合收益总额 | 148,701,770.19 | 105,262,192.36 | 54,235,919.59 | 44,438,472.94 |
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 | 2,373,994,095.22 | 2,282,099,317.54 | 2,222,866,183.78 | 2,144,346,772.39 | 非流动资产合计 | 919,353,657.86 | 920,159,831.76 | 934,633,892.07 | 910,893,442.44 | 资产总计 | 3,293,347,753.08 | 3,202,259,149.3 | 3,157,500,075.84 | 3,055,240,214.83 | 流动负债合计 | 1,414,493,658.36 | 1,365,726,875.9 | 1,271,878,436.29 | 1,232,158,074.39 | 非流动负债合计 | 59,419,227.63 | 60,117,079.89 | 60,958,814.36 | 52,655,234.84 | 负债合计 | 1,473,912,885.99 | 1,425,843,955.79 | 1,332,837,250.65 | 1,284,813,309.23 | 归属于母公司股东权益合计 | 1,819,434,867.09 | 1,774,125,730.05 | 1,822,400,504.47 | 1,768,114,896.31 | 股东权益合计 | 1,819,434,867.09 | 1,776,415,193.51 | 1,824,662,825.19 | 1,770,426,905.6 | 负债和股东权益合计 | 3,293,347,753.08 | 3,202,259,149.3 | 3,157,500,075.84 | 3,055,240,214.83 |
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 | 1,762,474,795.47 | 1,065,483,003.99 | 465,642,153.12 | 2,132,329,132.71 | 经营活动现金流出小计 | 1,450,523,274.78 | 920,364,015.74 | 398,208,100.63 | 2,014,500,658.97 | 经营活动产生的现金流量净额 | 311,951,520.69 | 145,118,988.25 | 67,434,052.49 | 117,828,473.74 | 投资活动现金流入小计 | 173,399,411.95 | 70,895,323.64 | 26,838,529.28 | 409,304,462.17 | 投资活动现金流出小计 | 391,568,574.05 | 266,676,016.24 | 189,353,858.73 | 280,787,348.44 | 投资活动产生的现金流量净额 | -218,169,162.1 | -195,780,692.6 | -162,515,329.45 | 128,517,113.73 | 筹资活动现金流入小计 | 78,636,068 | 78,636,068 | - | 80,000,000 | 筹资活动现金流出小计 | 248,011,360.08 | 184,963,149.11 | 63,956,228.57 | 122,728,714.72 | 筹资活动产生的现金流量净额 | -169,375,292.08 | -106,327,081.11 | -63,956,228.57 | -42,728,714.72 | 汇率变动对现金及现金等价物的影响 | 599,419.84 | 411,822.5 | - | 1,245,594.98 | 现金及现金等价物净增加额 | -74,993,513.65 | -156,576,962.96 | -159,037,505.53 | 204,862,467.73 | 期末现金及现金等价物余额 | 640,498,808.07 | 558,915,358.76 | 556,454,816.19 | 715,492,321.72 |
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