截至第三季度实现净利润3.47亿元,每股收益0.71元。
截至第三季度最新股东权益279226.10万元,未分配利润134077.24万元。
截至第三季度最新总资产417272.11万元,负债138046.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,662,142,672.06 | 1,012,438,376.5 | 423,047,075.24 | 2,003,613,647.07 | 营业总成本 | 1,243,682,091.29 | 743,363,549.95 | 336,237,624.44 | 1,566,458,778.21 | 营业利润 | 405,567,575 | 248,945,113.78 | 108,779,167.21 | 457,294,128.8 | 利润总额 | 405,856,460.31 | 249,182,485.05 | 108,806,125.21 | 457,672,362.23 | 净利润 | 346,764,033.36 | 214,866,608.05 | 91,286,374.33 | 402,250,928.09 | 其他综合收益 | - | - | - | - | 综合收益总额 | 346,764,033.36 | 214,866,608.05 | 91,286,374.33 | 402,250,928.09 |
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 | 3,625,938,354.42 | 3,407,693,680.87 | 3,425,562,926.3 | 3,397,759,573.28 | 非流动资产合计 | 546,782,768.47 | 515,469,779.71 | 519,172,888.91 | 520,463,276.69 | 资产总计 | 4,172,721,122.89 | 3,923,163,460.58 | 3,944,735,815.21 | 3,918,222,849.97 | 流动负债合计 | 1,361,374,611.23 | 1,184,038,790.44 | 1,265,771,187.02 | 1,146,385,830.46 | 非流动负债合计 | 19,085,480.21 | 17,937,203.73 | 22,466,117.09 | 21,983,321.56 | 负债合计 | 1,380,460,091.44 | 1,201,975,994.17 | 1,288,237,304.11 | 1,168,369,152.02 | 归属于母公司股东权益合计 | 2,757,305,225.07 | 2,686,536,389.4 | 2,621,750,743.54 | 2,715,215,100.75 | 股东权益合计 | 2,792,261,031.45 | 2,721,187,466.41 | 2,656,498,511.1 | 2,749,853,697.95 | 负债和股东权益合计 | 4,172,721,122.89 | 3,923,163,460.58 | 3,944,735,815.21 | 3,918,222,849.97 |
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 | 1,443,874,071.19 | 843,273,402.52 | 432,692,163.87 | 1,891,440,186.21 | 经营活动现金流出小计 | 1,218,132,418.63 | 793,162,668.32 | 394,417,399.53 | 1,634,121,138.38 | 经营活动产生的现金流量净额 | 225,741,652.56 | 50,110,734.2 | 38,274,764.34 | 257,319,047.83 | 投资活动现金流入小计 | 351,523,255.13 | 217,980,008.24 | 185,600,254.36 | 798,708,485.7 | 投资活动现金流出小计 | 583,329,795.72 | 507,883,185.17 | 452,325,193.1 | 904,615,362.08 | 投资活动产生的现金流量净额 | -231,806,540.59 | -289,903,176.93 | -266,724,938.74 | -105,906,876.38 | 筹资活动现金流入小计 | 319,600 | - | - | 8,870,710.12 | 筹资活动现金流出小计 | 305,603,944.99 | 243,796,880.98 | 23,039,700.35 | 289,712,008.07 | 筹资活动产生的现金流量净额 | -305,284,344.99 | -243,796,880.98 | -23,039,700.35 | -280,841,297.95 | 汇率变动对现金及现金等价物的影响 | -1,994,044.96 | -925,694.95 | -1,788,028.11 | 13,850,115.93 | 现金及现金等价物净增加额 | -313,343,277.98 | -484,515,018.66 | -253,277,902.86 | -115,579,010.57 | 期末现金及现金等价物余额 | 1,141,985,476.46 | 970,813,735.78 | 1,202,050,851.58 | 1,455,328,754.44 |
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