截至第三季度实现净利润2.71亿元,每股收益0.89元。
截至第三季度最新股东权益133981.16万元,未分配利润74564.57万元。
截至第三季度最新总资产315378.54万元,负债181397.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,732,749,673.53 | 1,101,992,850.49 | 447,840,327.59 | 1,503,101,748.05 | 营业总成本 | 1,448,815,839.68 | 914,821,637.4 | 387,050,958.35 | 1,267,469,401.41 | 营业利润 | 308,316,399.45 | 205,793,171.67 | 72,132,835.9 | 247,611,026.33 | 利润总额 | 308,820,968.47 | 206,233,835.79 | 72,328,383.82 | 246,302,350.69 | 净利润 | 270,698,937.03 | 181,462,372.11 | 62,602,245.33 | 223,545,451.1 | 其他综合收益 | -1,412,408.97 | -919,133.39 | 51,225.95 | 183,352.21 | 综合收益总额 | 269,286,528.06 | 180,543,238.72 | 62,653,471.28 | 223,728,803.31 |
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 | 2,497,929,843.22 | 2,176,186,231.08 | 1,994,921,173.86 | 1,723,453,575.8 | 非流动资产合计 | 655,855,538.13 | 590,885,374.06 | 551,677,851.01 | 537,266,596.83 | 资产总计 | 3,153,785,381.35 | 2,767,071,605.14 | 2,546,599,024.87 | 2,260,720,172.63 | 流动负债合计 | 1,678,439,572.53 | 1,400,701,784.48 | 1,274,951,456.39 | 1,096,796,408.7 | 非流动负债合计 | 135,534,160.51 | 126,559,489.54 | 110,241,341.86 | 101,498,107.41 | 负债合计 | 1,813,973,733.04 | 1,527,261,274.02 | 1,385,192,798.25 | 1,198,294,516.11 | 归属于母公司股东权益合计 | 1,337,418,938.89 | 1,239,810,331.12 | 1,161,406,226.62 | 1,062,425,656.52 | 股东权益合计 | 1,339,811,648.31 | 1,239,810,331.12 | 1,161,406,226.62 | 1,062,425,656.52 | 负债和股东权益合计 | 3,153,785,381.35 | 2,767,071,605.14 | 2,546,599,024.87 | 2,260,720,172.63 |
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 | 1,530,751,451.12 | 951,356,885.17 | 404,502,036.38 | 1,298,908,784.05 | 经营活动现金流出小计 | 1,235,882,132.47 | 813,106,046.55 | 314,212,502.73 | 1,096,617,846.92 | 经营活动产生的现金流量净额 | 294,869,318.65 | 138,250,838.62 | 90,289,533.65 | 202,290,937.13 | 投资活动现金流入小计 | 268,871,509.1 | 117,047,257.35 | 285,000 | 115,792,743.31 | 投资活动现金流出小计 | 305,765,514.75 | 53,515,192.48 | 27,191,231.92 | 372,318,401.54 | 投资活动产生的现金流量净额 | -36,894,005.65 | 63,532,064.87 | -26,906,231.92 | -256,525,658.23 | 筹资活动现金流入小计 | 159,188,089.21 | 140,605,002 | 90,605,002 | 210,463,431.01 | 筹资活动现金流出小计 | 165,773,334.68 | 157,892,220.17 | 54,238,996.9 | 98,713,322.94 | 筹资活动产生的现金流量净额 | -6,585,245.47 | -17,287,218.17 | 36,366,005.1 | 111,750,108.07 | 汇率变动对现金及现金等价物的影响 | 3,018,121.6 | 3,897,541.97 | 145,487.21 | 4,222,796.57 | 现金及现金等价物净增加额 | 254,408,189.13 | 188,393,227.29 | 99,894,794.04 | 61,738,183.54 | 期末现金及现金等价物余额 | 539,155,622.51 | 473,140,660.67 | 384,642,227.42 | 284,747,433.38 |
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