截至第三季度实现净利润2.07亿元,每股收益0.95元。
截至第三季度最新股东权益170280.72万元,未分配利润58491.27万元。
截至第三季度最新总资产268448.76万元,负债98168.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,113,638,152.6 | 1,393,810,457.65 | 689,684,426.85 | 2,046,355,721.38 | 营业总成本 | 1,966,655,502.97 | 1,288,897,031.42 | 495,961,239.55 | 1,935,013,183.06 | 营业利润 | 199,073,563.25 | 148,483,010.29 | 206,796,771.96 | 139,868,013.66 | 利润总额 | 198,677,613.58 | 148,001,395.63 | 206,707,020.46 | 139,414,881.99 | 净利润 | 206,533,760.88 | 157,562,891.23 | 205,142,992.67 | 91,259,075.66 | 其他综合收益 | 7,005,612.13 | 6,345,701.65 | 52,072.13 | -7,903,037.62 | 综合收益总额 | 213,539,373.01 | 163,908,592.88 | 205,195,064.8 | 83,356,038.04 |
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 | 2,375,377,013.42 | 2,368,533,044.61 | 2,556,078,778.26 | 2,621,463,881.35 | 非流动资产合计 | 309,110,565.2 | 270,633,509.43 | 245,577,671.75 | 191,166,757.39 | 资产总计 | 2,684,487,578.62 | 2,639,166,554.04 | 2,801,656,450.01 | 2,812,630,638.74 | 流动负债合计 | 920,262,251.16 | 958,247,504.22 | 793,504,905.79 | 1,032,127,182.4 | 非流动负债合计 | 61,418,125.62 | 29,347,795.41 | 36,086,286.21 | 18,294,514.58 | 负债合计 | 981,680,376.78 | 987,595,299.63 | 829,591,192 | 1,050,421,696.98 | 归属于母公司股东权益合计 | 1,753,404,032.9 | 1,696,599,583.2 | 2,000,497,735.68 | 1,804,603,895.7 | 股东权益合计 | 1,702,807,201.84 | 1,651,571,254.41 | 1,972,065,258.01 | 1,762,208,941.76 | 负债和股东权益合计 | 2,684,487,578.62 | 2,639,166,554.04 | 2,801,656,450.01 | 2,812,630,638.74 |
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 | 2,247,715,818.48 | 1,454,637,498.77 | 703,947,826.03 | 2,285,531,966.53 | 经营活动现金流出小计 | 2,183,755,243.5 | 1,434,038,468.43 | 698,443,948.14 | 1,835,098,307.27 | 经营活动产生的现金流量净额 | 63,960,574.98 | 20,599,030.34 | 5,503,877.89 | 450,433,659.26 | 投资活动现金流入小计 | 2,456,621,866.96 | 2,035,249,073.75 | 203,244,312.57 | 2,765,585,568.81 | 投资活动现金流出小计 | 2,235,863,464.75 | 1,682,763,174.28 | 435,563,291.98 | 2,966,795,914.58 | 投资活动产生的现金流量净额 | 220,758,402.21 | 352,485,899.47 | -232,318,979.41 | -201,210,345.77 | 筹资活动现金流入小计 | 17,647,819.8 | 17,647,819.8 | 769,161.3 | 22,242,291.9 | 筹资活动现金流出小计 | 322,187,405.76 | 316,466,499.34 | 6,125,060.95 | 16,185,933.93 | 筹资活动产生的现金流量净额 | -304,539,585.96 | -298,818,679.54 | -5,355,899.65 | 6,056,357.97 | 汇率变动对现金及现金等价物的影响 | 3,496,425.82 | 8,719,009.31 | -2,021,541.08 | 10,822,595.6 | 现金及现金等价物净增加额 | -16,324,182.95 | 82,985,259.58 | -234,192,542.25 | 266,102,267.06 | 期末现金及现金等价物余额 | 720,635,348.86 | 819,944,791.39 | 502,766,989.56 | 736,959,531.81 |
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