截至第三季度实现净利润1.77亿元,每股收益0.31元。
截至第三季度最新股东权益327461.71万元,未分配利润166882.10万元。
截至第三季度最新总资产585415.38万元,负债257953.67万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,583,047,200.47 | 1,791,432,207.86 | 785,872,577.22 | 3,188,669,909.72 | 营业总成本 | 2,411,358,624.57 | 1,668,682,203.43 | 731,532,781.36 | 3,158,874,115.54 | 营业利润 | 184,466,757.75 | 124,076,626.36 | 51,032,010.13 | 11,172,260.45 | 利润总额 | 183,027,280.73 | 123,553,672.07 | 51,507,307.99 | 11,620,066.79 | 净利润 | 177,319,882.74 | 116,709,142.23 | 45,696,191.78 | 57,884,825.44 | 其他综合收益 | - | - | - | - | 综合收益总额 | 177,319,882.74 | 116,709,142.23 | 45,696,191.78 | 57,884,825.44 |
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 | 4,132,744,103.86 | 4,068,899,813.1 | 3,958,802,093.9 | 3,849,120,120.95 | 非流动资产合计 | 1,721,409,663.79 | 1,713,243,064.13 | 1,670,226,386.29 | 1,620,739,077.34 | 资产总计 | 5,854,153,767.65 | 5,782,142,877.23 | 5,629,028,480.19 | 5,469,859,198.29 | 流动负债合计 | 2,408,191,076.89 | 2,348,806,639.93 | 2,254,841,155.16 | 2,147,564,415.15 | 非流动负债合计 | 171,345,596.29 | 168,262,389.61 | 162,694,953.7 | 161,726,498.99 | 负债合计 | 2,579,536,673.18 | 2,517,069,029.54 | 2,417,536,108.86 | 2,309,290,914.14 | 归属于母公司股东权益合计 | 3,190,801,003.18 | 3,181,730,977.05 | 3,109,067,439.44 | 3,059,776,472.43 | 股东权益合计 | 3,274,617,094.47 | 3,265,073,847.69 | 3,211,492,371.33 | 3,160,568,284.15 | 负债和股东权益合计 | 5,854,153,767.65 | 5,782,142,877.23 | 5,629,028,480.19 | 5,469,859,198.29 |
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 | 2,318,199,934.71 | 1,505,255,409.05 | 516,692,446.16 | 2,946,195,183.03 | 经营活动现金流出小计 | 2,117,115,116.17 | 1,455,782,480.7 | 657,162,946.76 | 2,657,992,335.96 | 经营活动产生的现金流量净额 | 201,084,818.54 | 49,472,928.35 | -140,470,500.6 | 288,202,847.07 | 投资活动现金流入小计 | 65,000,000 | 65,000,000 | 5,000,000 | 346,512,468.63 | 投资活动现金流出小计 | 229,585,080.1 | 179,379,475.06 | 145,622,239.14 | 474,450,236.48 | 投资活动产生的现金流量净额 | -164,585,080.1 | -114,379,475.06 | -140,622,239.14 | -127,937,767.85 | 筹资活动现金流入小计 | 300,000,000 | 100,000,000 | 100,000,000 | 480,000,000 | 筹资活动现金流出小计 | 462,516,689.49 | 241,176,167.51 | 109,149,358.77 | 280,916,067.61 | 筹资活动产生的现金流量净额 | -162,516,689.49 | -141,176,167.51 | -9,149,358.77 | 199,083,932.39 | 汇率变动对现金及现金等价物的影响 | 461,338.33 | 2,515,896.18 | 265,437.22 | 1,317,925.79 | 现金及现金等价物净增加额 | -125,555,612.72 | -203,566,818.04 | -289,976,661.29 | 360,666,937.4 | 期末现金及现金等价物余额 | 615,519,341.63 | 537,508,136.31 | 451,098,293.06 | 741,074,954.35 |
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