截至第三季度实现净利润3.08亿元,每股收益0.31元。
截至第三季度最新股东权益248198.37万元,未分配利润89240.80万元。
截至第三季度最新总资产319121.04万元,负债70922.67万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,862,211,314.59 | 1,188,754,292.01 | 542,904,191.62 | 2,214,399,101.41 | 营业总成本 | 1,516,144,673.86 | 972,255,927.87 | 443,573,307.55 | 1,932,810,093.45 | 营业利润 | 347,490,841.88 | 215,331,812.6 | 98,749,214.76 | 303,748,638.5 | 利润总额 | 347,544,979.07 | 215,488,783.8 | 98,496,828.81 | 303,461,140.89 | 净利润 | 308,459,488.91 | 193,866,426.84 | 83,215,851.66 | 266,814,868.37 | 其他综合收益 | 9,069,537.12 | 11,980,007.4 | -3,954,685.61 | 22,073,496.22 | 综合收益总额 | 317,529,026.03 | 205,846,434.24 | 79,261,166.05 | 288,888,364.59 |
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 | 2,647,615,255.56 | 2,348,792,293.91 | 2,269,024,121.69 | 2,286,085,091.22 | 非流动资产合计 | 543,595,152.89 | 554,901,958.39 | 560,614,663.63 | 572,759,683.79 | 资产总计 | 3,191,210,408.45 | 2,903,694,252.3 | 2,829,638,785.32 | 2,858,844,775.01 | 流动负债合计 | 659,346,748.8 | 454,935,114 | 323,910,437.28 | 428,828,768.93 | 非流动负债合计 | 49,879,935.72 | 55,014,256.16 | 58,964,824.42 | 63,074,610.6 | 负债合计 | 709,226,684.52 | 509,949,370.16 | 382,875,261.7 | 491,903,379.53 | 归属于母公司股东权益合计 | 2,410,892,016.19 | 2,310,052,836.17 | 2,374,166,375.76 | 2,301,424,670.03 | 股东权益合计 | 2,481,983,723.93 | 2,393,744,882.14 | 2,446,763,523.62 | 2,366,941,395.48 | 负债和股东权益合计 | 3,191,210,408.45 | 2,903,694,252.3 | 2,829,638,785.32 | 2,858,844,775.01 |
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 | 2,224,183,844.6 | 1,379,040,222.33 | 564,883,749.35 | 2,513,612,572.93 | 经营活动现金流出小计 | 1,820,576,395.55 | 1,183,850,210.6 | 613,789,727.61 | 2,105,446,667.67 | 经营活动产生的现金流量净额 | 403,607,449.05 | 195,190,011.73 | -48,905,978.26 | 408,165,905.26 | 投资活动现金流入小计 | 179,851,346.34 | 179,770,736.05 | 175,003,563.08 | 1,251,882,838.69 | 投资活动现金流出小计 | 91,171,410.67 | 86,688,548.82 | 1,514,163.79 | 566,826,365.12 | 投资活动产生的现金流量净额 | 88,679,935.67 | 93,082,187.23 | 173,489,399.29 | 685,056,473.57 | 筹资活动现金流入小计 | 1,503,000 | 1,503,000 | - | 498,000 | 筹资活动现金流出小计 | 211,326,531.73 | 185,571,677.27 | 1,748,662.54 | 171,105,090.49 | 筹资活动产生的现金流量净额 | -209,823,531.73 | -184,068,677.27 | -1,748,662.54 | -170,607,090.49 | 汇率变动对现金及现金等价物的影响 | 1,905,051.42 | 1,492,743.86 | -2,947,203.77 | 1,281,703.5 | 现金及现金等价物净增加额 | 284,368,904.41 | 105,696,265.55 | 119,887,554.72 | 923,896,991.84 | 期末现金及现金等价物余额 | 1,497,009,417.68 | 1,318,336,778.82 | 1,332,528,067.99 | 1,212,640,513.27 |
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