截至第三季度实现净利润2.28亿元,每股收益0.38元。
截至第三季度最新股东权益272524.86万元,未分配利润89389.65万元。
截至第三季度最新总资产509423.57万元,负债236898.71万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,593,810,914.34 | 1,004,172,126.16 | 464,219,545.45 | 2,100,302,864.42 | 营业总成本 | 1,447,770,958.63 | 953,261,285.4 | 451,524,276.17 | 1,836,059,222.18 | 营业利润 | 249,431,015.93 | 149,601,768.26 | 49,637,587.71 | 434,139,726.58 | 利润总额 | 251,455,665.13 | 151,353,811.9 | 51,167,037.69 | 427,608,291.78 | 净利润 | 228,458,829.42 | 141,900,658.77 | 39,958,522.62 | 403,403,110.09 | 其他综合收益 | - | - | - | - | 综合收益总额 | 228,458,829.42 | 141,900,658.77 | 39,958,522.62 | 403,403,110.09 |
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 | 1,754,630,952.91 | 2,091,001,055.14 | 1,825,194,465.17 | 1,991,289,934.69 | 非流动资产合计 | 3,339,604,712.31 | 3,363,080,855.16 | 3,303,124,547.02 | 3,143,157,783.86 | 资产总计 | 5,094,235,665.22 | 5,454,081,910.3 | 5,128,319,012.19 | 5,134,447,718.55 | 流动负债合计 | 1,429,706,531.65 | 1,854,587,113.52 | 1,388,768,016.95 | 1,693,528,592.95 | 非流动负债合计 | 939,280,578.96 | 882,610,806.11 | 1,125,164,467.64 | 1,013,804,413.18 | 负债合计 | 2,368,987,110.61 | 2,737,197,919.63 | 2,513,932,484.59 | 2,707,333,006.13 | 归属于母公司股东权益合计 | 2,669,289,858.37 | 2,657,575,018.9 | 2,549,707,841.93 | 2,361,949,887.21 | 股东权益合计 | 2,725,248,554.61 | 2,716,883,990.67 | 2,614,386,527.6 | 2,427,114,712.42 | 负债和股东权益合计 | 5,094,235,665.22 | 5,454,081,910.3 | 5,128,319,012.19 | 5,134,447,718.55 |
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 | 1,280,551,367.69 | 900,082,351.12 | 384,028,572.75 | 1,545,457,020.26 | 经营活动现金流出小计 | 1,125,084,904.15 | 805,355,256.76 | 368,675,137.16 | 1,304,743,940.98 | 经营活动产生的现金流量净额 | 155,466,463.54 | 94,727,094.36 | 15,353,435.59 | 240,713,079.28 | 投资活动现金流入小计 | 41,839,569.2 | 36,946,689.2 | 17,787,800 | 1,296,491.7 | 投资活动现金流出小计 | 50,422,385.14 | 48,515,654.72 | 23,650,203.38 | 185,182,405.09 | 投资活动产生的现金流量净额 | -8,582,815.94 | -11,568,965.52 | -5,862,403.38 | -183,885,913.39 | 筹资活动现金流入小计 | 1,145,598,000 | 876,720,000 | 405,600,000 | 2,111,436,750 | 筹资活动现金流出小计 | 1,212,739,032.02 | 663,038,339.46 | 268,782,716.74 | 2,174,356,528.87 | 筹资活动产生的现金流量净额 | -67,141,032.02 | 213,681,660.54 | 136,817,283.26 | -62,919,778.87 | 汇率变动对现金及现金等价物的影响 | 1,783,862.65 | 1,597,500.56 | -238,529.32 | 13,698,348.04 | 现金及现金等价物净增加额 | 81,526,478.23 | 298,437,289.94 | 146,069,786.15 | 7,605,735.06 | 期末现金及现金等价物余额 | 285,522,351.95 | 502,433,163.66 | 350,065,659.87 | 203,995,873.72 |
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