截至第三季度实现净利润2.06亿元,每股收益0.31元。
截至第三季度最新股东权益276343.42万元,未分配利润119107.21万元。
截至第三季度最新总资产327200.65万元,负债50857.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,992,427,921.76 | 1,330,265,260 | 598,406,356.58 | 2,609,853,646.06 | 营业总成本 | 1,756,910,674.86 | 1,185,048,783.28 | 545,540,388.39 | 2,319,227,355.12 | 营业利润 | 238,823,334.98 | 144,017,799.71 | 55,190,458.25 | 316,797,416.79 | 利润总额 | 238,476,361.35 | 143,630,168.85 | 55,278,029.09 | 316,278,924.45 | 净利润 | 206,071,152.46 | 122,243,985.24 | 46,429,789.44 | 278,425,695.51 | 其他综合收益 | - | - | - | - | 综合收益总额 | 206,071,152.46 | 122,243,985.24 | 46,429,789.44 | 278,425,695.51 |
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 | 2,085,345,060.44 | 2,058,265,444.67 | 2,308,664,965.76 | 2,398,712,721.32 | 非流动资产合计 | 1,186,661,420.94 | 1,174,850,652.97 | 967,615,790.16 | 947,153,252.49 | 资产总计 | 3,272,006,481.38 | 3,233,116,097.64 | 3,276,280,755.92 | 3,345,865,973.81 | 流动负债合计 | 394,276,156.37 | 439,824,859.65 | 397,676,042.46 | 520,776,776.83 | 非流动负债合计 | 114,296,075.11 | 115,097,113.83 | 115,262,611.92 | 109,352,709.12 | 负债合计 | 508,572,231.48 | 554,921,973.48 | 512,938,654.38 | 630,129,485.95 | 归属于母公司股东权益合计 | 2,635,199,786.82 | 2,550,209,549.71 | 2,641,732,111.03 | 2,595,157,971.37 | 股东权益合计 | 2,763,434,249.9 | 2,678,194,124.16 | 2,763,342,101.54 | 2,715,736,487.86 | 负债和股东权益合计 | 3,272,006,481.38 | 3,233,116,097.64 | 3,276,280,755.92 | 3,345,865,973.81 |
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 | 1,919,485,603.87 | 1,192,901,769.75 | 594,506,434.88 | 2,932,940,905.09 | 经营活动现金流出小计 | 1,832,332,903.42 | 1,259,134,958.42 | 657,398,534.84 | 2,422,328,469.29 | 经营活动产生的现金流量净额 | 87,152,700.45 | -66,233,188.67 | -62,892,099.96 | 510,612,435.8 | 投资活动现金流入小计 | 331,147,268.02 | 331,147,268.02 | 305,319,733.23 | 848,543,065.86 | 投资活动现金流出小计 | 539,755,684.8 | 422,735,007.91 | 24,776,439.64 | 1,520,319,750.84 | 投资活动产生的现金流量净额 | -208,608,416.78 | -91,587,739.89 | 280,543,293.59 | -671,776,684.98 | 筹资活动现金流入小计 | 26,650,885.1 | 10,000,000 | - | - | 筹资活动现金流出小计 | 184,112,572.13 | 170,776,489.11 | 3,890,784.11 | 186,055,436.65 | 筹资活动产生的现金流量净额 | -157,461,687.03 | -160,776,489.11 | -3,890,784.11 | -186,055,436.65 | 汇率变动对现金及现金等价物的影响 | 219,961.82 | 123,936.48 | -42,712.86 | 472,057.57 | 现金及现金等价物净增加额 | -278,697,441.54 | -318,473,481.19 | 213,717,696.66 | -346,747,628.26 | 期末现金及现金等价物余额 | 723,563,983.24 | 683,787,943.59 | 1,215,979,121.44 | 1,002,261,424.78 |
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