截至第三季度实现净利润2.71亿元,每股收益0.44元。
截至第三季度最新股东权益356568.82万元,未分配利润190651.60万元。
截至第三季度最新总资产522988.70万元,负债166419.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,072,184,650.3 | 1,451,676,067.12 | 692,816,947.23 | 2,301,570,108.68 | 营业总成本 | 1,826,260,149.06 | 1,266,401,355.04 | 607,249,220.41 | 2,161,212,641.37 | 营业利润 | 302,193,727.03 | 214,219,176.49 | 97,314,290.16 | 194,183,447.37 | 利润总额 | 302,822,528.81 | 213,975,509.39 | 97,105,850.94 | 190,054,210.95 | 净利润 | 271,029,009.62 | 191,700,629.69 | 85,682,364.3 | 171,437,676.42 | 其他综合收益 | 19,849,140.81 | 24,501,822.65 | -7,831,033.39 | 47,357,333.85 | 综合收益总额 | 290,878,150.43 | 216,202,452.34 | 77,851,330.91 | 218,795,010.27 |
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 | 2,241,228,923.62 | 2,193,523,655.69 | 2,231,440,573.3 | 2,040,787,264.17 | 非流动资产合计 | 2,988,658,034.76 | 3,061,470,610.91 | 3,050,847,231.25 | 3,092,066,367.81 | 资产总计 | 5,229,886,958.38 | 5,254,994,266.6 | 5,282,287,804.55 | 5,132,853,631.98 | 流动负债合计 | 1,321,852,608.44 | 1,272,879,032.4 | 1,339,529,302.19 | 1,253,088,807.81 | 非流动负债合计 | 342,346,169.73 | 496,102,752.09 | 533,362,307.34 | 546,477,960.06 | 负债合计 | 1,664,198,778.17 | 1,768,981,784.49 | 1,872,891,609.53 | 1,799,566,767.87 | 归属于母公司股东权益合计 | 3,307,732,934.2 | 3,235,320,122.89 | 3,165,020,427.59 | 3,090,735,438.36 | 股东权益合计 | 3,565,688,180.21 | 3,486,012,482.11 | 3,409,396,195.02 | 3,333,286,864.11 | 负债和股东权益合计 | 5,229,886,958.38 | 5,254,994,266.6 | 5,282,287,804.55 | 5,132,853,631.98 |
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 | 1,565,636,014.04 | 1,017,108,989.33 | 502,625,628.11 | 1,989,026,840.84 | 经营活动现金流出小计 | 1,374,752,163.71 | 896,321,905.95 | 434,408,688.75 | 1,519,584,674.66 | 经营活动产生的现金流量净额 | 190,883,850.33 | 120,787,083.38 | 68,216,939.36 | 469,442,166.18 | 投资活动现金流入小计 | 1,104,114,188.2 | 701,706,305.02 | 319,772,510.49 | 591,290,060.67 | 投资活动现金流出小计 | 1,096,340,824.86 | 688,842,527.99 | 247,607,916.01 | 756,401,445.03 | 投资活动产生的现金流量净额 | 7,773,363.34 | 12,863,777.03 | 72,164,594.48 | -165,111,384.36 | 筹资活动现金流入小计 | 406,970,954.87 | 94,170,954.87 | 59,000,000 | 705,357,016.66 | 筹资活动现金流出小计 | 652,785,506.4 | 296,225,775.06 | 110,405,833.7 | 890,504,032.33 | 筹资活动产生的现金流量净额 | -245,814,551.53 | -202,054,820.19 | -51,405,833.7 | -185,147,015.67 | 汇率变动对现金及现金等价物的影响 | 965,255.84 | 2,342,914.28 | -2,403,650.61 | 6,716,674.85 | 现金及现金等价物净增加额 | -46,192,082.02 | -66,061,045.5 | 86,572,049.53 | 125,900,441 | 期末现金及现金等价物余额 | 363,194,708.14 | 343,325,744.66 | 495,958,839.69 | 409,386,790.16 |
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