截至第三季度实现净利润1.17亿元,每股收益0.26元。
截至第三季度最新股东权益515733.61万元,未分配利润321270.59万元。
截至第三季度最新总资产609514.40万元,负债93780.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 850,628,909.69 | 606,634,951.95 | 302,111,598.82 | 5,596,971,056.72 | 营业总成本 | 780,563,653.22 | 519,847,600.2 | 269,430,605.18 | 2,828,329,041.35 | 营业利润 | 127,789,019.69 | 125,030,513.44 | 60,643,840.39 | 2,193,169,799.04 | 利润总额 | 121,230,407.85 | 121,120,991 | 58,974,092.33 | 2,127,866,103.07 | 净利润 | 116,674,391.14 | 89,357,944.73 | 46,306,727.49 | 1,801,401,742.42 | 其他综合收益 | 19,984,901.21 | 24,838,801.65 | -27,057,644.22 | 83,104,224.28 | 综合收益总额 | 136,659,292.35 | 114,196,746.38 | 19,249,083.27 | 1,884,505,966.7 |
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 | 3,604,905,522.18 | 3,729,306,570.81 | 4,023,150,407.6 | 4,400,277,632 | 非流动资产合计 | 2,490,238,432.46 | 2,440,744,589.07 | 2,418,614,995.81 | 2,330,848,211.21 | 资产总计 | 6,095,143,954.64 | 6,170,051,159.88 | 6,441,765,403.41 | 6,731,125,843.21 | 流动负债合计 | 789,091,342.58 | 886,331,403.65 | 1,060,390,039.02 | 1,362,832,087.73 | 非流动负债合计 | 148,716,484.26 | 143,531,872.14 | 136,844,640.95 | 141,409,646.54 | 负债合计 | 937,807,826.84 | 1,029,863,275.79 | 1,197,234,679.97 | 1,504,241,734.27 | 归属于母公司股东权益合计 | 4,883,452,821.26 | 4,848,036,921.1 | 4,943,110,173.73 | 4,906,567,446.27 | 股东权益合计 | 5,157,336,127.8 | 5,140,187,884.09 | 5,244,530,723.44 | 5,226,884,108.94 | 负债和股东权益合计 | 6,095,143,954.64 | 6,170,051,159.88 | 6,441,765,403.41 | 6,731,125,843.21 |
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 | 1,371,094,550.75 | 973,032,632.82 | 633,934,087.48 | 3,879,178,465.47 | 经营活动现金流出小计 | 1,180,942,754.15 | 900,946,577.9 | 564,756,007.45 | 2,569,962,402.17 | 经营活动产生的现金流量净额 | 190,151,796.6 | 72,086,054.92 | 69,178,080.03 | 1,309,216,063.3 | 投资活动现金流入小计 | 854,987,238.18 | 728,553,179.16 | 202,721,963.1 | 2,671,483,049.37 | 投资活动现金流出小计 | 1,060,754,524.75 | 849,279,458.3 | 345,418,230.16 | 3,276,229,757.73 | 投资活动产生的现金流量净额 | -205,767,286.57 | -120,726,279.14 | -142,696,267.06 | -604,746,708.36 | 筹资活动现金流入小计 | 71,617,500 | 61,617,500 | 1,617,500 | 210,788,722.13 | 筹资活动现金流出小计 | 294,141,469.65 | 258,288,337.54 | 6,686,002.44 | 430,198,068.12 | 筹资活动产生的现金流量净额 | -222,523,969.65 | -196,670,837.54 | -5,068,502.44 | -219,409,345.99 | 汇率变动对现金及现金等价物的影响 | 1,818,231.27 | -3,718,258.88 | -13,738,364.27 | 13,403,489.9 | 现金及现金等价物净增加额 | -236,321,228.35 | -249,029,320.64 | -92,325,053.74 | 498,463,498.85 | 期末现金及现金等价物余额 | 788,454,632.85 | 775,746,540.56 | 932,450,807.46 | 1,020,436,137.78 |
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