截至第三季度实现净利润1.73亿元,每股收益0.73元。
截至第三季度最新股东权益416404.17万元,未分配利润75196.52万元。
截至第三季度最新总资产568363.21万元,负债151959.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,851,772,408.94 | 1,197,415,292.26 | 564,907,915.97 | 2,323,878,581.81 | 营业总成本 | 1,631,400,543.82 | 1,058,583,703 | 501,247,341.91 | 2,035,478,795.49 | 营业利润 | 216,323,247.65 | 159,834,407.56 | 59,334,833.88 | 302,169,692.22 | 利润总额 | 215,039,136.33 | 159,565,091.03 | 59,364,644.6 | 297,364,175.14 | 净利润 | 172,938,085.76 | 140,275,174.46 | 51,759,859.82 | 237,372,502.95 | 其他综合收益 | 545,355.39 | 1,143,054.62 | -676,782.07 | 3,211,221.31 | 综合收益总额 | 173,483,441.15 | 141,418,229.08 | 51,083,077.75 | 240,583,724.26 |
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 | 2,855,508,586.6 | 2,723,159,976.69 | 3,096,868,966.09 | 2,924,957,108.22 | 非流动资产合计 | 2,828,123,479.01 | 2,608,351,072.61 | 2,343,690,394.48 | 2,172,942,136.74 | 资产总计 | 5,683,632,065.61 | 5,331,511,049.3 | 5,440,559,360.57 | 5,097,899,244.96 | 流动负债合计 | 760,033,902.72 | 535,706,989.59 | 666,295,324.71 | 804,298,849.12 | 非流动负债合计 | 759,556,454.36 | 666,603,313.5 | 717,624,789.31 | 306,949,260.21 | 负债合计 | 1,519,590,357.08 | 1,202,310,303.09 | 1,383,920,114.02 | 1,111,248,109.33 | 归属于母公司股东权益合计 | 4,202,041,739.13 | 4,160,143,958.47 | 4,077,290,504.57 | 4,007,031,433.92 | 股东权益合计 | 4,164,041,708.53 | 4,129,200,746.21 | 4,056,639,246.55 | 3,986,651,135.63 | 负债和股东权益合计 | 5,683,632,065.61 | 5,331,511,049.3 | 5,440,559,360.57 | 5,097,899,244.96 |
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 | 1,831,938,150.08 | 1,181,479,384.72 | 627,522,181.34 | 2,523,414,718.22 | 经营活动现金流出小计 | 1,582,554,779.24 | 1,067,819,742.72 | 596,747,021.75 | 2,506,922,150.68 | 经营活动产生的现金流量净额 | 249,383,370.84 | 113,659,642 | 30,775,159.59 | 16,492,567.54 | 投资活动现金流入小计 | 53,605,487.58 | 50,652,343.09 | - | 80,686,402.95 | 投资活动现金流出小计 | 827,151,348.6 | 544,362,475.83 | 237,359,713.61 | 934,104,579.09 | 投资活动产生的现金流量净额 | -773,545,861.02 | -493,710,132.74 | -237,359,713.61 | -853,418,176.14 | 筹资活动现金流入小计 | 775,698,655.97 | 492,878,350.41 | 460,346,502.52 | 3,825,345,050.18 | 筹资活动现金流出小计 | 461,474,220.04 | 273,954,463.4 | 147,305,562.87 | 2,192,167,124.13 | 筹资活动产生的现金流量净额 | 314,224,435.93 | 218,923,887.01 | 313,040,939.65 | 1,633,177,926.05 | 汇率变动对现金及现金等价物的影响 | 10,873,307.54 | 13,839,228.73 | -5,598,551.51 | 30,895,609.49 | 现金及现金等价物净增加额 | -199,064,746.71 | -147,287,375 | 100,857,834.12 | 827,147,926.94 | 期末现金及现金等价物余额 | 1,109,799,705.45 | 1,161,577,077.16 | 1,409,486,519.04 | 1,308,628,684.92 |
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