截至第三季度实现净利润1.29亿元,每股收益0.16元。
截至第三季度最新股东权益248956.10万元,未分配利润124951.03万元。
截至第三季度最新总资产516971.90万元,负债268015.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,210,614,770 | 1,464,920,587.32 | 603,219,101.04 | 3,219,431,554.58 | 营业总成本 | 2,097,383,170.75 | 1,339,017,359.68 | 548,805,335.69 | 3,020,613,987.61 | 营业利润 | 135,192,028.01 | 115,713,997.34 | 60,036,134.25 | 232,148,525.23 | 利润总额 | 137,649,897.47 | 115,234,154.82 | 60,063,675.33 | 231,443,750.05 | 净利润 | 129,001,426.71 | 109,013,732.63 | 50,860,061.69 | 204,820,975.88 | 其他综合收益 | -36,599,722.87 | -35,030,532.74 | 3,239,315.04 | -3,143,390.62 | 综合收益总额 | 92,401,703.84 | 73,983,199.89 | 54,099,376.73 | 201,677,585.26 |
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 | 3,678,199,837.54 | 3,552,784,907.26 | 3,500,814,521.98 | 3,533,541,581.95 | 非流动资产合计 | 1,491,519,198 | 1,480,010,143.06 | 1,473,173,807.54 | 1,445,862,034 | 资产总计 | 5,169,719,035.54 | 5,032,795,050.32 | 4,973,988,329.52 | 4,979,403,615.95 | 流动负债合计 | 2,293,501,790.56 | 2,257,868,206.46 | 2,184,982,699.03 | 2,258,181,269.71 | 非流动负债合计 | 386,656,287.61 | 327,285,036.49 | 294,176,798.05 | 281,158,445.29 | 负债合计 | 2,680,158,078.17 | 2,585,153,242.95 | 2,479,159,497.08 | 2,539,339,715 | 归属于母公司股东权益合计 | 2,060,146,680.99 | 2,052,656,337.78 | 2,070,820,400.59 | 2,033,394,236.27 | 股东权益合计 | 2,489,560,957.37 | 2,447,641,807.37 | 2,494,828,832.44 | 2,440,063,900.95 | 负债和股东权益合计 | 5,169,719,035.54 | 5,032,795,050.32 | 4,973,988,329.52 | 4,979,403,615.95 |
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 | 1,770,381,350.22 | 916,804,510.26 | 493,269,003 | 2,628,283,021.51 | 经营活动现金流出小计 | 2,033,895,410.25 | 1,283,013,297.74 | 709,011,386.79 | 2,493,346,806.98 | 经营活动产生的现金流量净额 | -263,514,060.03 | -366,208,787.48 | -215,742,383.79 | 134,936,214.53 | 投资活动现金流入小计 | 48,569,279.43 | 23,839,422.91 | 81,636 | 64,030,801.25 | 投资活动现金流出小计 | 75,802,153.92 | 42,112,617.17 | 12,005,514.56 | 212,772,033.19 | 投资活动产生的现金流量净额 | -27,232,874.49 | -18,273,194.26 | -11,923,878.56 | -148,741,231.94 | 筹资活动现金流入小计 | 178,321,805.18 | 86,032,321.45 | 19,854,284.2 | 322,525,030 | 筹资活动现金流出小计 | 117,218,832.72 | 109,965,824.46 | 14,178,464.24 | 250,705,754.93 | 筹资活动产生的现金流量净额 | 61,102,972.46 | -23,933,503.01 | 5,675,819.96 | 71,819,275.07 | 汇率变动对现金及现金等价物的影响 | 901,917.38 | 982,599.77 | -798,177.6 | 3,540,680.7 | 现金及现金等价物净增加额 | -228,742,044.68 | -407,432,884.98 | -222,788,619.99 | 61,554,938.36 | 期末现金及现金等价物余额 | 631,077,679.16 | 452,386,838.86 | 637,031,103.85 | 859,819,723.84 |
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