截至第三季度实现净利润1.66亿元,每股收益0.12元。
截至第三季度最新股东权益421657.90万元,未分配利润238910.12万元。
截至第三季度最新总资产1442956.30万元,负债1021298.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,408,984,832.76 | 991,505,879.8 | 516,467,039.36 | 1,671,387,877.2 | 营业总成本 | 1,255,753,653.76 | 875,243,823.5 | 452,197,422.34 | 1,623,339,548.25 | 营业利润 | 228,489,054 | 188,435,131.84 | 71,993,232.54 | 217,929,299.38 | 利润总额 | 232,383,545.6 | 191,575,892.77 | 73,292,459.3 | 173,821,946.36 | 净利润 | 165,852,652.81 | 143,846,915.1 | 54,356,889.63 | 67,168,730.75 | 其他综合收益 | -32,912,469.06 | -32,912,469.06 | - | 41,576,228.97 | 综合收益总额 | 132,940,183.75 | 110,934,446.04 | 54,356,889.63 | 108,744,959.72 |
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 | 3,152,503,499.86 | 3,318,917,127.67 | 3,207,413,038.13 | 3,208,174,195.69 | 非流动资产合计 | 11,277,059,475.09 | 11,208,755,707.53 | 11,471,161,016.46 | 11,289,269,383.05 | 资产总计 | 14,429,562,974.95 | 14,527,672,835.2 | 14,678,574,054.59 | 14,497,443,578.74 | 流动负债合计 | 5,610,721,269.32 | 5,561,786,587.19 | 5,582,983,900.79 | 5,576,793,423.75 | 非流动负债合计 | 4,602,262,678.39 | 4,771,312,958.48 | 4,914,102,108.38 | 4,793,518,999.2 | 负债合计 | 10,212,983,947.71 | 10,333,099,545.67 | 10,497,086,009.17 | 10,370,312,422.95 | 归属于母公司股东权益合计 | 3,524,517,505.82 | 3,522,455,030.7 | 3,530,429,348.5 | 3,498,382,299.82 | 股东权益合计 | 4,216,579,027.24 | 4,194,573,289.53 | 4,181,488,045.42 | 4,127,131,155.79 | 负债和股东权益合计 | 14,429,562,974.95 | 14,527,672,835.2 | 14,678,574,054.59 | 14,497,443,578.74 |
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 | 1,728,547,906.44 | 1,236,347,585.86 | 761,143,560.24 | 1,928,562,635.51 | 经营活动现金流出小计 | 1,312,962,484.77 | 898,113,651.74 | 521,162,683.88 | 1,714,504,008.56 | 经营活动产生的现金流量净额 | 415,585,421.67 | 338,233,934.12 | 239,980,876.36 | 214,058,626.95 | 投资活动现金流入小计 | 389,613,099.69 | 257,529,515.54 | 18,000 | 484,086,128.74 | 投资活动现金流出小计 | 436,848,515.36 | 327,038,446.21 | 185,071,881.18 | 557,067,438.79 | 投资活动产生的现金流量净额 | -47,235,415.67 | -69,508,930.67 | -185,053,881.18 | -72,981,310.05 | 筹资活动现金流入小计 | 2,211,278,502.31 | 1,577,939,822.97 | 1,028,841,741.5 | 3,041,445,775.35 | 筹资活动现金流出小计 | 2,573,085,427.3 | 1,737,134,352.8 | 929,844,518.18 | 3,452,272,582.92 | 筹资活动产生的现金流量净额 | -361,806,924.99 | -159,194,529.83 | 98,997,223.32 | -410,826,807.57 | 汇率变动对现金及现金等价物的影响 | -670.3 | -666.21 | - | - | 现金及现金等价物净增加额 | 6,542,410.71 | 109,529,807.41 | 153,924,218.5 | -269,749,490.67 | 期末现金及现金等价物余额 | 165,465,817.22 | 268,453,213.92 | 312,847,625.01 | 158,923,406.51 |
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