截至第三季度实现净利润1.89亿元,每股收益0.25元。
截至第三季度最新股东权益518764.19万元,未分配利润198545.19万元。
截至第三季度最新总资产620072.54万元,负债101308.35万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,408,440,318.37 | 906,746,694.35 | 404,919,016.51 | 1,798,114,401.7 | 营业总成本 | 1,233,372,642.15 | 810,592,389.59 | 368,113,043.18 | 1,624,572,417.07 | 营业利润 | 239,371,538.51 | 158,245,342.2 | 88,540,357.49 | 205,832,673.99 | 利润总额 | 251,417,686.69 | 170,207,036.33 | 88,467,543.01 | 205,917,553.2 | 净利润 | 189,082,856.82 | 128,236,268.85 | 65,372,891.19 | 169,973,465.47 | 其他综合收益 | - | - | - | 61,426,000 | 综合收益总额 | 189,082,856.82 | 128,236,268.85 | 65,372,891.19 | 231,399,465.47 |
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 | 2,664,144,907.12 | 2,849,831,568.94 | 2,890,657,754.24 | 2,929,397,203.51 | 非流动资产合计 | 3,536,580,522.26 | 3,578,885,150.61 | 3,506,546,590.8 | 3,534,299,717.83 | 资产总计 | 6,200,725,429.38 | 6,428,716,719.55 | 6,397,204,345.04 | 6,463,696,921.34 | 流动负债合计 | 564,982,004.58 | 579,390,696.88 | 595,203,495.51 | 662,421,366.49 | 非流动负债合计 | 448,101,503.11 | 672,105,638.39 | 668,316,438.08 | 680,042,270.59 | 负债合计 | 1,013,083,507.69 | 1,251,496,335.27 | 1,263,519,933.59 | 1,342,463,637.08 | 归属于母公司股东权益合计 | 5,063,584,428.7 | 5,049,292,666.27 | 4,988,279,268.83 | 4,919,625,172.84 | 股东权益合计 | 5,187,641,921.69 | 5,177,220,384.28 | 5,133,684,411.45 | 5,121,233,284.26 | 负债和股东权益合计 | 6,200,725,429.38 | 6,428,716,719.55 | 6,397,204,345.04 | 6,463,696,921.34 |
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 | 1,528,184,912.04 | 1,089,602,076.11 | 664,899,566.9 | 2,171,023,010.54 | 经营活动现金流出小计 | 1,153,680,608.93 | 762,327,771.59 | 457,788,143.43 | 1,576,116,698.05 | 经营活动产生的现金流量净额 | 374,504,303.11 | 327,274,304.52 | 207,111,423.47 | 594,906,312.49 | 投资活动现金流入小计 | 19,203,262.44 | 19,191,147.24 | 54,947.24 | 3,324,151.02 | 投资活动现金流出小计 | 216,582,962.26 | 147,028,595.01 | 8,234,374.51 | 554,468,487.1 | 投资活动产生的现金流量净额 | -197,379,699.82 | -127,837,447.77 | -8,179,427.27 | -551,144,336.08 | 筹资活动现金流入小计 | - | - | - | 254,186,985.73 | 筹资活动现金流出小计 | 578,790,839 | 254,590,531.73 | 90,447,018.26 | 671,141,325.16 | 筹资活动产生的现金流量净额 | -578,790,839 | -254,590,531.73 | -90,447,018.26 | -416,954,339.43 | 汇率变动对现金及现金等价物的影响 | 267,949.8 | 390,802.79 | 3,022.15 | 1,189,792.18 | 现金及现金等价物净增加额 | -401,398,285.91 | -54,762,872.19 | 108,488,000.09 | -372,002,570.84 | 期末现金及现金等价物余额 | 1,035,689,363 | 1,382,324,776.72 | 1,545,575,649 | 1,437,087,648.91 |
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