截至第三季度实现净利润2.59亿元,每股收益0.62元。
截至第三季度最新股东权益269928.23万元,未分配利润147856.62万元。
截至第三季度最新总资产435575.68万元,负债165647.45万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,849,810,633.85 | 1,265,710,758.14 | 716,001,917.53 | 2,280,198,601.88 | 营业总成本 | 1,604,717,560.94 | 1,116,433,613.2 | 609,093,532.39 | 2,005,650,288.04 | 营业利润 | 268,785,306.75 | 167,288,307.67 | 125,512,970.22 | 281,974,105.87 | 利润总额 | 311,156,690.89 | 210,655,244.45 | 126,843,020.37 | 326,413,600.03 | 净利润 | 259,356,572.28 | 190,170,732.77 | 104,375,558.02 | 262,097,004.47 | 其他综合收益 | - | - | - | - | 综合收益总额 | 259,356,572.28 | 190,170,732.77 | 104,375,558.02 | 262,097,004.47 |
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 | 1,484,382,887.65 | 1,498,137,064.17 | 1,691,876,319.56 | 1,411,328,127.63 | 非流动资产合计 | 2,871,373,873.6 | 2,718,955,087.18 | 2,667,181,160.6 | 2,687,114,117.74 | 资产总计 | 4,355,756,761.25 | 4,217,092,151.35 | 4,359,057,480.16 | 4,098,442,245.37 | 流动负债合计 | 1,276,434,293.5 | 1,201,873,683.64 | 1,367,721,791.13 | 1,208,855,951.44 | 非流动负债合计 | 380,040,170.46 | 579,465,266.56 | 720,702,927.68 | 723,785,664.58 | 负债合计 | 1,656,474,463.96 | 1,781,338,950.2 | 2,088,424,718.81 | 1,932,641,616.02 | 归属于母公司股东权益合计 | 2,607,288,294.71 | 2,335,928,604.09 | 2,162,716,913.54 | 2,051,210,485.31 | 股东权益合计 | 2,699,282,297.29 | 2,435,753,201.15 | 2,270,632,761.35 | 2,165,800,629.35 | 负债和股东权益合计 | 4,355,756,761.25 | 4,217,092,151.35 | 4,359,057,480.16 | 4,098,442,245.37 |
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 | 2,027,099,550.22 | 1,609,235,951.34 | 763,000,086.33 | 2,707,062,439.04 | 经营活动现金流出小计 | 1,770,247,438.2 | 1,399,563,150.64 | 730,600,830.36 | 2,231,527,609.53 | 经营活动产生的现金流量净额 | 256,852,112.02 | 209,672,800.7 | 32,399,255.97 | 475,534,829.51 | 投资活动现金流入小计 | 522,364,008.96 | 509,755,543.61 | 215,185,172.96 | 1,037,699,484.05 | 投资活动现金流出小计 | 1,087,021,599.74 | 856,659,561.22 | 484,623,549.16 | 1,707,225,610.64 | 投资活动产生的现金流量净额 | -564,657,590.78 | -346,904,017.61 | -269,438,376.2 | -669,526,126.59 | 筹资活动现金流入小计 | 957,284,000 | 807,284,000 | 500,000,000 | 1,512,487,845.52 | 筹资活动现金流出小计 | 733,364,603.89 | 714,726,078.27 | 110,635,703.32 | 1,651,392,516.19 | 筹资活动产生的现金流量净额 | 223,919,396.11 | 92,557,921.73 | 389,364,296.68 | -138,904,670.67 | 汇率变动对现金及现金等价物的影响 | - | - | - | 104,512.48 | 现金及现金等价物净增加额 | -83,886,082.65 | -44,673,295.18 | 152,325,176.45 | -332,791,455.27 | 期末现金及现金等价物余额 | 561,709,670.34 | 386,410,847.63 | 797,920,929.44 | 431,084,142.81 |
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