截至第三季度实现净利润2.26亿元,每股收益0.27元。
截至第三季度最新股东权益223955.86万元,未分配利润51465.38万元。
截至第三季度最新总资产355876.85万元,负债131920.98万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,656,986,615.86 | 1,023,618,756.44 | 457,162,417.28 | 2,054,143,008.74 | 营业总成本 | 1,407,683,635.26 | 886,146,165.36 | 400,020,146.66 | 1,803,714,973.32 | 营业利润 | 258,284,946.27 | 143,890,391.26 | 57,571,472.27 | 148,022,710.06 | 利润总额 | 257,860,812.87 | 144,089,714.23 | 57,711,878.78 | 146,699,798.93 | 净利润 | 226,481,099.25 | 126,212,780.37 | 48,811,235.6 | 159,945,167 | 其他综合收益 | 371,141.05 | 796,926.41 | 45,024.32 | -7,554,651.85 | 综合收益总额 | 226,852,240.3 | 127,009,706.78 | 48,856,259.92 | 152,390,515.15 |
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 | 1,904,428,220.94 | 1,702,944,199.35 | 1,642,306,556.15 | 1,684,719,233.71 | 非流动资产合计 | 1,654,340,262.04 | 1,618,827,953.11 | 1,589,170,348.22 | 1,578,676,783.4 | 资产总计 | 3,558,768,482.98 | 3,321,772,152.46 | 3,231,476,904.37 | 3,263,396,017.11 | 流动负债合计 | 1,160,472,460.76 | 994,096,424.01 | 902,452,599.54 | 991,509,847.32 | 非流动负债合计 | 158,737,383.19 | 161,522,728.7 | 208,911,908.54 | 198,353,833.4 | 负债合计 | 1,319,209,843.95 | 1,155,619,152.71 | 1,111,364,508.08 | 1,189,863,680.72 | 归属于母公司股东权益合计 | 1,762,190,903.59 | 1,679,423,214.25 | 1,654,545,944.13 | 1,621,000,465.91 | 股东权益合计 | 2,239,558,639.03 | 2,166,152,999.75 | 2,120,112,396.29 | 2,073,532,336.39 | 负债和股东权益合计 | 3,558,768,482.98 | 3,321,772,152.46 | 3,231,476,904.37 | 3,263,396,017.11 |
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 | 1,143,456,653.15 | 713,482,526.82 | 308,377,682.85 | 1,497,483,217.03 | 经营活动现金流出小计 | 938,117,048.84 | 588,203,801.2 | 301,623,936.64 | 1,222,188,073.93 | 经营活动产生的现金流量净额 | 205,339,604.31 | 125,278,725.62 | 6,753,746.21 | 275,295,143.1 | 投资活动现金流入小计 | 111,896,712.93 | 110,986,736.42 | 46,944,877.72 | 49,699,727.21 | 投资活动现金流出小计 | 171,365,619.34 | 105,054,211.38 | 37,220,262.39 | 175,083,691.58 | 投资活动产生的现金流量净额 | -59,468,906.41 | 5,932,525.04 | 9,724,615.33 | -125,383,964.37 | 筹资活动现金流入小计 | 552,841,109.63 | 384,895,220.75 | 279,395,220.75 | 1,192,410,183.98 | 筹资活动现金流出小计 | 680,025,063.87 | 558,339,709.73 | 337,382,541.82 | 1,335,794,543.1 | 筹资活动产生的现金流量净额 | -127,183,954.24 | -173,444,488.98 | -57,987,321.07 | -143,384,359.12 | 汇率变动对现金及现金等价物的影响 | 418,359.69 | 305,750.02 | -254,674.02 | -263,203.42 | 现金及现金等价物净增加额 | 19,105,103.35 | -41,927,488.3 | -41,763,633.55 | 6,263,616.19 | 期末现金及现金等价物余额 | 319,894,996.15 | 258,862,404.5 | 259,026,259.25 | 300,789,892.8 |
|