截至第三季度实现净利润2.20亿元,每股收益0.45元。
截至第三季度最新股东权益318377.23万元,未分配利润88549.72万元。
截至第三季度最新总资产507731.01万元,负债189353.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,065,098,606.46 | 1,956,013,002.16 | 945,772,256.79 | 3,258,011,827.04 | 营业总成本 | 2,823,226,563.92 | 1,800,423,937.12 | 873,612,764.92 | 3,206,416,297.25 | 营业利润 | 236,577,284.05 | 149,769,246.76 | 73,320,970.33 | 48,644,323.31 | 利润总额 | 231,418,929.64 | 148,679,428.25 | 73,120,255.04 | 45,972,730.13 | 净利润 | 219,626,730.62 | 138,711,723.35 | 66,291,941.35 | 74,961,903.1 | 其他综合收益 | -12,616.66 | - | - | 1,332,959.68 | 综合收益总额 | 219,614,113.96 | 138,711,723.35 | 66,291,941.35 | 76,294,862.78 |
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 | 3,097,067,125.99 | 2,267,765,388.81 | 2,300,811,490.03 | 2,355,254,924.75 | 非流动资产合计 | 1,980,243,022.27 | 2,010,231,434.81 | 1,981,330,054.09 | 2,036,263,189.37 | 资产总计 | 5,077,310,148.26 | 4,277,996,823.62 | 4,282,141,544.12 | 4,391,518,114.12 | 流动负债合计 | 1,869,105,921.31 | 1,922,488,992.1 | 1,899,784,052.99 | 1,991,554,894.37 | 非流动负债合计 | 24,431,941.56 | 21,382,450.72 | 20,509,529.53 | 104,407,199.5 | 负债合计 | 1,893,537,862.87 | 1,943,871,442.82 | 1,920,293,582.52 | 2,095,962,093.87 | 归属于母公司股东权益合计 | 3,193,071,516.65 | 2,341,989,893.26 | 2,367,730,269.95 | 2,299,914,502.61 | 股东权益合计 | 3,183,772,285.39 | 2,334,125,380.8 | 2,361,847,961.6 | 2,295,556,020.25 | 负债和股东权益合计 | 5,077,310,148.26 | 4,277,996,823.62 | 4,282,141,544.12 | 4,391,518,114.12 |
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 | 3,451,780,307.11 | 2,242,257,291.66 | 1,039,991,508.19 | 3,687,444,133.94 | 经营活动现金流出小计 | 2,973,320,191.24 | 1,880,681,164.38 | 950,604,726.66 | 3,588,542,865.3 | 经营活动产生的现金流量净额 | 478,460,115.87 | 361,576,127.28 | 89,386,781.53 | 98,901,268.64 | 投资活动现金流入小计 | 412,341.97 | 309,591.97 | 15,520 | 65,595,578.78 | 投资活动现金流出小计 | 183,053,937.28 | 154,935,671.03 | 104,587,814.51 | 61,031,971.58 | 投资活动产生的现金流量净额 | -182,641,595.31 | -154,626,079.06 | -104,572,294.51 | 4,563,607.2 | 筹资活动现金流入小计 | 1,546,784,513.98 | 701,240,000 | 213,000,000 | 1,499,650,700 | 筹资活动现金流出小计 | 1,105,214,695.05 | 875,273,250.63 | 206,774,538.57 | 1,577,920,450.78 | 筹资活动产生的现金流量净额 | 441,569,818.93 | -174,033,250.63 | 6,225,461.43 | -78,269,750.78 | 汇率变动对现金及现金等价物的影响 | -3,234,836.49 | -581,061.63 | -709,970.05 | 2,312,912.18 | 现金及现金等价物净增加额 | 734,153,503 | 32,335,735.96 | -9,670,021.6 | 27,508,037.24 | 期末现金及现金等价物余额 | 809,806,340.61 | 107,988,573.57 | 65,982,816.01 | 75,652,837.61 |
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