|
截至第三季度实现净利润1.32亿元，每股收益0.10元。
截至第三季度最新股东权益416167.28万元，未分配利润78275.04万元。
截至第三季度最新总资产507279.33万元，负债91112.05万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 946,698,652.49 | 625,159,485.96 | 282,592,919.46 | 1,440,090,739.79 | | 营业总成本 | 907,740,662.91 | 594,597,396.65 | 274,024,708.3 | 1,416,807,804.41 | | 营业利润 | 144,857,209.55 | 115,732,232.98 | 29,209,428.18 | 229,889,547.81 | | 利润总额 | 141,521,492.16 | 112,378,781.81 | 29,317,033.52 | 230,329,731.65 | | 净利润 | 131,618,732.09 | 105,216,310.74 | 27,014,690.72 | 198,382,453.82 | | 其他综合收益 | 94,646,632.77 | 89,346,357.36 | 43,521,660.6 | -405,303,937.39 | | 综合收益总额 | 226,265,364.86 | 194,562,668.1 | 70,536,351.32 | -206,921,483.57 |
| 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 | 1,078,505,572.47 | 1,127,620,928.51 | 1,079,505,480.62 | 1,087,716,787.09 | | 非流动资产合计 | 3,994,287,724.3 | 3,993,574,939.44 | 3,904,744,954.53 | 3,842,347,302.94 | | 资产总计 | 5,072,793,296.77 | 5,121,195,867.95 | 4,984,250,435.15 | 4,930,064,090.03 | | 流动负债合计 | 441,054,176.94 | 501,705,607.04 | 441,079,036.97 | 472,471,150.87 | | 非流动负债合计 | 470,066,323.31 | 468,204,823.31 | 453,786,726.22 | 438,744,618.52 | | 负债合计 | 911,120,500.25 | 969,910,430.35 | 894,865,763.19 | 911,215,769.39 | | 归属于母公司股东权益合计 | 4,011,605,322.87 | 3,980,284,950.62 | 3,913,626,102.91 | 3,843,579,153.36 | | 股东权益合计 | 4,161,672,796.52 | 4,151,285,437.6 | 4,089,384,671.96 | 4,018,848,320.64 | | 负债和股东权益合计 | 5,072,793,296.77 | 5,121,195,867.95 | 4,984,250,435.15 | 4,930,064,090.03 |
| 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 | 1,024,531,608.07 | 663,681,074.4 | 312,303,868.27 | 1,601,822,414.1 | | 经营活动现金流出小计 | 989,056,805.57 | 659,952,836.7 | 316,132,424.44 | 1,528,264,180.32 | | 经营活动产生的现金流量净额 | 35,474,802.5 | 3,728,237.7 | -3,828,556.17 | 73,558,233.78 | | 投资活动现金流入小计 | 864,504,202.52 | 629,275,670.58 | 317,163,827.66 | 1,031,384,021.16 | | 投资活动现金流出小计 | 717,659,234.69 | 544,086,385.87 | 326,530,576.64 | 948,556,032.21 | | 投资活动产生的现金流量净额 | 146,844,967.83 | 85,189,284.71 | -9,366,748.98 | 82,827,988.95 | | 筹资活动现金流入小计 | 71,079,404.26 | 60,750,000 | 29,466,893.33 | 58,000,000 | | 筹资活动现金流出小计 | 123,641,682.34 | 62,372,224.39 | 16,403,336.15 | 120,730,459.01 | | 筹资活动产生的现金流量净额 | -52,562,278.08 | -1,622,224.39 | 13,063,557.18 | -62,730,459.01 | | 汇率变动对现金及现金等价物的影响 | 1,269,193.95 | 1,321,052.59 | -1,722,896.14 | 6,508,349.2 | | 现金及现金等价物净增加额 | 131,026,686.2 | 88,616,350.61 | -1,854,644.11 | 100,164,112.92 | | 期末现金及现金等价物余额 | 551,312,552.69 | 508,902,217.1 | 418,431,222.38 | 420,285,866.49 |
|
