截至第三季度实现净利润2.11亿元,每股收益0.12元。
截至第三季度最新股东权益313789.39万元,未分配利润87268.80万元。
截至第三季度最新总资产498017.13万元,负债184227.74万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,160,813,837.78 | 1,346,678,739.46 | 522,431,972.79 | 2,404,998,437.46 | 营业总成本 | 1,878,532,674.97 | 1,158,014,146.25 | 465,864,929.22 | 2,159,512,006.38 | 营业利润 | 281,343,060.51 | 201,028,946.83 | 58,744,787.89 | 154,138,785.2 | 利润总额 | 284,952,677.04 | 204,817,012.33 | 58,930,356.85 | 157,563,646.93 | 净利润 | 210,861,980.66 | 163,959,322.9 | 45,420,550.87 | 119,927,874.12 | 其他综合收益 | 22,409.63 | 26,416.28 | -16,477.94 | 71,922.13 | 综合收益总额 | 210,884,390.29 | 163,985,739.18 | 45,404,072.93 | 119,999,796.25 |
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 | 3,590,094,627.35 | 3,288,813,557.8 | 3,107,486,861.69 | 3,150,762,500.12 | 非流动资产合计 | 1,390,076,645.55 | 1,325,979,015.87 | 1,258,650,217.39 | 1,212,748,167.84 | 资产总计 | 4,980,171,272.9 | 4,614,792,573.67 | 4,366,137,079.08 | 4,363,510,667.96 | 流动负债合计 | 1,837,667,781.69 | 1,516,852,898.97 | 1,397,634,944.29 | 1,445,295,250.52 | 非流动负债合计 | 4,609,620.21 | 4,609,620.21 | 4,701,616.42 | 4,701,616.42 | 负债合计 | 1,842,277,401.9 | 1,521,462,519.18 | 1,402,336,560.71 | 1,449,996,866.94 | 归属于母公司股东权益合计 | 3,095,792,739.34 | 3,046,911,897.4 | 2,917,921,638.23 | 2,868,526,021.81 | 股东权益合计 | 3,137,893,871 | 3,093,330,054.49 | 2,963,800,518.37 | 2,913,513,801.02 | 负债和股东权益合计 | 4,980,171,272.9 | 4,614,792,573.67 | 4,366,137,079.08 | 4,363,510,667.96 |
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 | 1,492,260,142.29 | 1,141,940,109.35 | 598,347,911.57 | 2,008,340,512.75 | 经营活动现金流出小计 | 1,359,233,240.64 | 1,083,297,690.35 | 595,127,341.3 | 2,211,669,540.69 | 经营活动产生的现金流量净额 | 133,026,901.65 | 58,642,419 | 3,220,570.27 | -203,329,027.94 | 投资活动现金流入小计 | 451,104,341.72 | 345,867,515.26 | 121,419,349.92 | 905,735,252.07 | 投资活动现金流出小计 | 431,232,379.03 | 363,551,129.58 | 140,704,782.62 | 900,348,360.18 | 投资活动产生的现金流量净额 | 19,871,962.69 | -17,683,614.32 | -19,285,432.7 | 5,386,891.89 | 筹资活动现金流入小计 | 361,142,987.36 | 87,142,987.36 | - | 409,801,249.02 | 筹资活动现金流出小计 | 359,100,287.53 | 116,689,328 | 3,219,689.88 | 211,889,810 | 筹资活动产生的现金流量净额 | 2,042,699.83 | -29,546,340.64 | -3,219,689.88 | 197,911,439.02 | 汇率变动对现金及现金等价物的影响 | 61,138.94 | 72,004.34 | -43,880.7 | 305,106.37 | 现金及现金等价物净增加额 | 155,002,703.11 | 11,484,468.38 | -19,328,433.01 | 274,409.34 | 期末现金及现金等价物余额 | 413,242,041.04 | 269,723,806.31 | 238,910,904.92 | 258,239,337.93 |
|