截至第三季度实现净利润1.67亿元,每股收益0.28元。
截至第三季度最新股东权益359269.75万元,未分配利润65880.91万元。
截至第三季度最新总资产544298.22万元,负债185028.47万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,399,254,914.91 | 722,126,200.77 | 267,588,326.78 | 1,576,738,060.88 | 营业总成本 | 1,188,444,223.76 | 623,453,208.99 | 245,388,978.99 | 1,271,899,644.09 | 营业利润 | 154,283,422.26 | 60,074,270.26 | 12,399,510.96 | 285,806,693.81 | 利润总额 | 176,596,731.91 | 71,753,016.23 | 13,346,023.52 | 320,165,769.33 | 净利润 | 166,561,550.87 | 65,152,451.03 | 11,201,643.83 | 303,409,490.73 | 其他综合收益 | - | - | - | - | 综合收益总额 | 166,561,550.87 | 65,152,451.03 | 11,201,643.83 | 303,409,490.73 |
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 | 4,423,297,692.03 | 4,168,416,481.35 | 3,833,038,864.47 | 3,916,782,236.94 | 非流动资产合计 | 1,019,684,525.01 | 860,496,711.43 | 745,061,205.33 | 728,697,423.29 | 资产总计 | 5,442,982,217.04 | 5,028,913,192.78 | 4,578,100,069.8 | 4,645,479,660.23 | 流动负债合计 | 1,728,812,546.77 | 1,446,956,861.18 | 1,137,788,009.43 | 1,213,992,344.5 | 非流动负债合计 | 121,472,122.92 | 95,975,188.08 | 72,179,167.3 | 75,802,266.81 | 负债合计 | 1,850,284,669.69 | 1,542,932,049.26 | 1,209,967,176.73 | 1,289,794,611.31 | 归属于母公司股东权益合计 | 3,329,846,445.93 | 3,261,287,537.25 | 3,219,029,384.98 | 3,213,017,132.79 | 股东权益合计 | 3,592,697,547.35 | 3,485,981,143.52 | 3,368,132,893.07 | 3,355,685,048.92 | 负债和股东权益合计 | 5,442,982,217.04 | 5,028,913,192.78 | 4,578,100,069.8 | 4,645,479,660.23 |
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 | 999,096,325.45 | 647,410,394.72 | 250,684,623.25 | 1,148,666,306.97 | 经营活动现金流出小计 | 1,387,029,542.4 | 884,778,616.59 | 464,806,222.69 | 1,177,573,406.69 | 经营活动产生的现金流量净额 | -387,933,216.95 | -237,368,221.87 | -214,121,599.44 | -28,907,099.72 | 投资活动现金流入小计 | 99,047,292.31 | 30,096,325.33 | 10,006,139.73 | 328,152,940.38 | 投资活动现金流出小计 | 587,066,351.16 | 220,169,572.54 | 132,553,703.87 | 818,466,867.73 | 投资活动产生的现金流量净额 | -488,019,058.85 | -190,073,247.21 | -122,547,564.14 | -490,313,927.35 | 筹资活动现金流入小计 | 416,120,175.64 | 235,015,888.04 | 14,209,151.81 | 1,607,618,179.78 | 筹资活动现金流出小计 | 92,806,483.72 | 23,231,125.49 | 2,370,035.83 | 209,720,928.01 | 筹资活动产生的现金流量净额 | 323,313,691.92 | 211,784,762.55 | 11,839,115.98 | 1,397,897,251.77 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -552,638,583.88 | -215,656,706.53 | -324,830,047.6 | 878,676,224.7 | 期末现金及现金等价物余额 | 1,382,154,835.45 | 1,719,136,712.8 | 1,659,963,371.73 | 1,934,793,419.33 |
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