截至第三季度实现净利润1.80亿元,每股收益0.11元。
截至第三季度最新股东权益259497.96万元,未分配利润48041.93万元。
截至第三季度最新总资产534457.13万元,负债274959.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,381,458,062.21 | 939,475,102.76 | 445,269,320.85 | 1,828,803,853.48 | 营业总成本 | 1,206,731,744.95 | 800,237,287.56 | 384,360,060.26 | 1,768,509,228.55 | 营业利润 | 235,427,888.83 | 206,553,246.56 | 62,465,208.63 | 63,013,660.78 | 利润总额 | 235,529,538.38 | 206,263,139.88 | 62,592,343.06 | 66,342,105.57 | 净利润 | 179,825,125.22 | 166,964,445.96 | 42,854,441.77 | 40,052,245.71 | 其他综合收益 | -26,852.22 | -341,140.98 | 1,663,378.51 | -4,618,567.8 | 综合收益总额 | 179,798,273 | 166,623,304.98 | 44,517,820.28 | 35,433,677.91 |
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 | 3,428,525,031.77 | 3,395,169,082.02 | 3,319,939,503.38 | 3,369,284,930.08 | 非流动资产合计 | 1,916,046,285.3 | 1,942,786,211.93 | 1,952,612,889.08 | 1,949,456,421.87 | 资产总计 | 5,344,571,317.07 | 5,337,955,293.95 | 5,272,552,392.46 | 5,318,741,351.95 | 流动负债合计 | 2,002,598,992.09 | 1,987,852,619.64 | 2,021,888,735.51 | 2,094,464,032.85 | 非流动负债合计 | 746,992,700.86 | 766,096,267.14 | 764,157,545.28 | 772,049,027.71 | 负债合计 | 2,749,591,692.95 | 2,753,948,886.78 | 2,786,046,280.79 | 2,866,513,060.56 | 归属于母公司股东权益合计 | 2,056,613,035.59 | 2,053,887,439.19 | 1,962,793,968.88 | 1,928,217,155.45 | 股东权益合计 | 2,594,979,624.12 | 2,584,006,407.17 | 2,486,506,111.67 | 2,452,228,291.39 | 负债和股东权益合计 | 5,344,571,317.07 | 5,337,955,293.95 | 5,272,552,392.46 | 5,318,741,351.95 |
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 | 1,554,992,973.96 | 1,027,483,641.46 | 511,281,087.65 | 1,841,711,273.6 | 经营活动现金流出小计 | 1,463,526,940.82 | 962,957,744.51 | 529,662,056.87 | 1,619,227,926.31 | 经营活动产生的现金流量净额 | 91,466,033.14 | 64,525,896.95 | -18,380,969.22 | 222,483,347.29 | 投资活动现金流入小计 | 167,130,088.37 | 144,414,640.04 | 95,675,131.18 | 625,609,119.53 | 投资活动现金流出小计 | 185,806,523.79 | 132,229,096.6 | 61,399,901.62 | 496,181,631.15 | 投资活动产生的现金流量净额 | -18,676,435.42 | 12,185,543.44 | 34,275,229.56 | 129,427,488.38 | 筹资活动现金流入小计 | 148,231,372.68 | 88,676,628.93 | 16,576,185.81 | 242,468,714.95 | 筹资活动现金流出小计 | 236,879,699.04 | 179,437,701.16 | 35,573,423.1 | 699,099,434.74 | 筹资活动产生的现金流量净额 | -88,648,326.36 | -90,761,072.23 | -18,997,237.29 | -456,630,719.79 | 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 | -15,858,728.64 | -14,049,631.84 | -3,102,976.95 | -104,719,884.12 | 期末现金及现金等价物余额 | 971,259,525.8 | 973,068,622.6 | 984,243,330.96 | 987,118,254.44 |
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