截至第三季度实现净利润2.97亿元,每股收益0.48元。
截至第三季度最新股东权益238857.34万元,未分配利润103613.88万元。
截至第三季度最新总资产368525.54万元,负债129668.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,478,915,516.64 | 1,605,223,450.38 | 785,193,517.97 | 3,304,135,248.82 | 营业总成本 | 2,139,023,765.28 | 1,398,361,338.4 | 691,526,401.28 | 2,917,081,389.81 | 营业利润 | 349,104,353.42 | 212,259,669.85 | 94,033,309.4 | 405,392,716.08 | 利润总额 | 349,446,750.45 | 212,169,752.85 | 93,522,664.6 | 407,725,068.91 | 净利润 | 297,012,386.68 | 179,569,330.29 | 79,182,511.79 | 368,788,253.5 | 其他综合收益 | - | - | - | - | 综合收益总额 | 297,012,386.68 | 179,569,330.29 | 79,182,511.79 | 368,788,253.5 |
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 | 2,373,170,773.96 | 2,078,607,379.9 | 2,167,376,475.11 | 2,233,010,237.66 | 非流动资产合计 | 1,312,084,649.98 | 1,314,919,971.33 | 1,358,916,620.11 | 1,339,742,303.45 | 资产总计 | 3,685,255,423.94 | 3,393,527,351.23 | 3,526,293,095.22 | 3,572,752,541.11 | 流动负债合计 | 1,076,626,584.28 | 925,175,309.89 | 1,245,350,593.21 | 1,156,501,209.98 | 非流动负债合计 | 220,055,460.93 | 212,169,163.44 | 127,057,592.61 | 91,452,187.12 | 负债合计 | 1,296,682,045.21 | 1,137,344,473.33 | 1,372,408,185.82 | 1,247,953,397.1 | 归属于母公司股东权益合计 | 2,343,633,005.95 | 2,212,646,923.79 | 2,111,672,371.19 | 2,278,713,930.72 | 股东权益合计 | 2,388,573,378.73 | 2,256,182,877.9 | 2,153,884,909.4 | 2,324,799,144.01 | 负债和股东权益合计 | 3,685,255,423.94 | 3,393,527,351.23 | 3,526,293,095.22 | 3,572,752,541.11 |
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 | 2,490,024,923.15 | 1,622,250,333.67 | 727,850,725.61 | 3,005,627,414.2 | 经营活动现金流出小计 | 2,206,714,990.18 | 1,537,985,689.99 | 841,418,613.11 | 2,462,072,147.73 | 经营活动产生的现金流量净额 | 283,309,932.97 | 84,264,643.68 | -113,567,887.5 | 543,555,266.47 | 投资活动现金流入小计 | 708,744,602.11 | 407,777,688.85 | 31,469,376.53 | 2,657,165,711.37 | 投资活动现金流出小计 | 564,039,727.1 | 299,487,714.06 | 76,928,310.36 | 3,222,808,668.65 | 投资活动产生的现金流量净额 | 144,704,875.01 | 108,289,974.79 | -45,458,933.83 | -565,642,957.28 | 筹资活动现金流入小计 | 46,623,998.22 | 32,182,249.73 | 31,640,270.57 | 596,172,427.79 | 筹资活动现金流出小计 | 271,015,933.04 | 268,795,674.98 | -39,181,611.62 | 474,444,312.71 | 筹资活动产生的现金流量净额 | -224,391,934.82 | -236,613,425.25 | 70,821,882.19 | 121,728,115.08 | 汇率变动对现金及现金等价物的影响 | 884,828.92 | 1,425,993.26 | -931,897.24 | 3,752,136.46 | 现金及现金等价物净增加额 | 204,507,702.08 | -42,632,813.52 | -89,136,836.38 | 103,392,560.73 | 期末现金及现金等价物余额 | 789,980,473.48 | 542,839,957.88 | 496,335,935.02 | 585,472,771.4 |
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