截至第三季度实现净利润3.90亿元,每股收益0.77元。
截至第三季度最新股东权益282850.13万元,未分配利润152599.22万元。
截至第三季度最新总资产371208.34万元,负债88358.21万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,380,018,210 | 1,558,070,904.3 | 667,347,914.46 | 3,369,982,305.83 | 营业总成本 | 1,949,593,073.5 | 1,280,711,752.32 | 558,307,396.03 | 2,726,744,381.59 | 营业利润 | 438,568,435.69 | 278,430,072.28 | 110,512,757.28 | 652,176,739.57 | 利润总额 | 441,689,071.74 | 280,055,891.18 | 111,451,401.81 | 658,883,701.26 | 净利润 | 390,383,598.6 | 247,485,394.74 | 98,617,758.05 | 582,348,493.97 | 其他综合收益 | -131,538.26 | 168,313.41 | 318,762.83 | 1,901,497.86 | 综合收益总额 | 390,252,060.34 | 247,653,708.15 | 98,936,520.88 | 584,249,991.83 |
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 | 2,755,706,846.94 | 2,820,543,201.5 | 2,918,828,139.37 | 3,218,719,426.73 | 非流动资产合计 | 956,376,553.77 | 955,318,932.99 | 861,950,207.24 | 943,505,063.99 | 资产总计 | 3,712,083,400.71 | 3,775,862,134.49 | 3,780,778,346.61 | 4,162,224,490.72 | 流动负债合计 | 851,857,031.01 | 1,053,318,844.27 | 782,136,363.74 | 1,101,566,203.31 | 非流动负债合计 | 31,725,068.23 | 36,640,340.94 | 19,216,106.25 | 38,295,761.12 | 负债合计 | 883,582,099.24 | 1,089,959,185.21 | 801,352,469.99 | 1,139,861,964.43 | 归属于母公司股东权益合计 | 2,828,501,301.47 | 2,685,902,949.28 | 2,979,425,876.62 | 3,022,362,526.29 | 股东权益合计 | 2,828,501,301.47 | 2,685,902,949.28 | 2,979,425,876.62 | 3,022,362,526.29 | 负债和股东权益合计 | 3,712,083,400.71 | 3,775,862,134.49 | 3,780,778,346.61 | 4,162,224,490.72 |
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 | 2,427,473,561.01 | 1,632,062,394.6 | 708,697,616.92 | 3,135,749,432.36 | 经营活动现金流出小计 | 2,192,604,828.35 | 1,515,899,718.67 | 769,875,995.84 | 2,520,782,485.31 | 经营活动产生的现金流量净额 | 234,868,732.66 | 116,162,675.93 | -61,178,378.92 | 614,966,947.05 | 投资活动现金流入小计 | 105,825,876.52 | 105,699,010.78 | 105,012,586 | 58,016,567.36 | 投资活动现金流出小计 | 244,961,589.15 | 36,455,494.88 | 5,617,214.94 | 107,954,062.44 | 投资活动产生的现金流量净额 | -139,135,712.63 | 69,243,515.9 | 99,395,371.06 | -49,937,495.08 | 筹资活动现金流入小计 | 779,022.22 | - | - | 3,464,438.4 | 筹资活动现金流出小计 | 409,174,758.45 | 407,810,833.14 | 5,000 | 365,523,827.99 | 筹资活动产生的现金流量净额 | -408,395,736.23 | -407,810,833.14 | -5,000 | -362,059,389.59 | 汇率变动对现金及现金等价物的影响 | 3,138,102.67 | 5,868,893.96 | -446,075.36 | 15,925,748.08 | 现金及现金等价物净增加额 | -309,524,613.53 | -216,535,747.35 | 37,765,916.78 | 218,895,810.46 | 期末现金及现金等价物余额 | 644,510,270.99 | 737,499,137.17 | 946,477,555.88 | 908,711,639.1 |
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