截至第三季度实现净利润1.67亿元,每股收益0.70元。
截至第三季度最新股东权益207288.58万元,未分配利润77588.69万元。
截至第三季度最新总资产432896.61万元,负债225608.03万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,615,937,017.83 | 968,835,736.62 | 422,824,180.76 | 1,746,666,280.35 | 营业总成本 | 1,376,114,664.33 | 847,508,368.12 | 377,026,374.19 | 1,635,356,806.62 | 营业利润 | 208,750,454.53 | 116,058,323.79 | 48,411,597.78 | 102,837,345.73 | 利润总额 | 208,275,910.23 | 115,831,644.55 | 48,594,714.78 | 102,307,403.95 | 净利润 | 166,625,832.28 | 90,519,106.13 | 38,012,034.58 | 80,913,784.82 | 其他综合收益 | - | - | - | - | 综合收益总额 | 166,625,832.28 | 90,519,106.13 | 38,012,034.58 | 80,913,784.82 |
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 | 2,114,567,268.55 | 2,033,715,098.32 | 1,694,079,633.72 | 1,566,359,786.36 | 非流动资产合计 | 2,214,398,800.74 | 2,089,837,996 | 2,047,838,752.93 | 1,975,041,440.99 | 资产总计 | 4,328,966,069.29 | 4,123,553,094.32 | 3,741,918,386.65 | 3,541,401,227.35 | 流动负债合计 | 2,146,818,406.21 | 1,924,827,112.07 | 1,837,961,122.64 | 1,467,117,961.07 | 非流动负债合计 | 109,261,850.84 | 110,467,868.9 | 97,607,712.78 | 85,609,749.64 | 负债合计 | 2,256,080,257.05 | 2,035,294,980.97 | 1,935,568,835.42 | 1,552,727,710.71 | 归属于母公司股东权益合计 | 2,072,885,812.24 | 2,088,258,113.35 | 1,806,349,551.23 | 1,988,673,516.64 | 股东权益合计 | 2,072,885,812.24 | 2,088,258,113.35 | 1,806,349,551.23 | 1,988,673,516.64 | 负债和股东权益合计 | 4,328,966,069.29 | 4,123,553,094.32 | 3,741,918,386.65 | 3,541,401,227.35 |
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 | 1,769,412,416.58 | 1,057,336,856.31 | 492,644,421.71 | 1,827,216,477.78 | 经营活动现金流出小计 | 1,435,040,571.38 | 948,870,463.26 | 473,562,258.1 | 1,882,460,557.1 | 经营活动产生的现金流量净额 | 334,371,845.2 | 108,466,393.05 | 19,082,163.61 | -55,244,079.32 | 投资活动现金流入小计 | 243,479.63 | 113,300 | - | 1,691,223.7 | 投资活动现金流出小计 | 622,761,642.91 | 234,897,009.24 | 121,164,423.53 | 242,397,989.74 | 投资活动产生的现金流量净额 | -622,518,163.28 | -234,783,709.24 | -121,164,423.53 | -240,706,766.04 | 筹资活动现金流入小计 | 1,011,551,487.36 | 624,399,987.36 | 250,000,000 | 390,000,000 | 筹资活动现金流出小计 | 527,820,542.36 | 370,927,519.81 | 168,863,432.28 | 260,910,555.62 | 筹资活动产生的现金流量净额 | 483,730,945 | 253,472,467.55 | 81,136,567.72 | 129,089,444.38 | 汇率变动对现金及现金等价物的影响 | 24,855.79 | - | - | 57,577.23 | 现金及现金等价物净增加额 | 195,609,482.71 | 127,155,151.36 | -20,945,692.2 | -166,803,823.75 | 期末现金及现金等价物余额 | 330,709,162.5 | 262,254,831.15 | 114,154,987.59 | 44,294,411.01 |
|