截至第三季度实现净利润3.10亿元,每股收益0.90元。
截至第三季度最新股东权益190692.25万元,未分配利润86232.71万元。
截至第三季度最新总资产299912.71万元,负债109220.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,892,932,754.63 | 1,217,715,098.36 | 501,873,303.51 | 2,326,215,867.76 | 营业总成本 | 1,548,770,713.93 | 1,014,593,754.99 | 425,045,119.29 | 2,043,602,223.77 | 营业利润 | 355,386,467.64 | 212,759,777.61 | 85,861,272 | 291,309,001.66 | 利润总额 | 364,469,530.52 | 222,358,358.35 | 85,874,250.9 | 290,220,617.35 | 净利润 | 309,990,436.06 | 197,628,193.99 | 76,890,546.67 | 269,700,151.55 | 其他综合收益 | 0 | - | - | - | 综合收益总额 | 309,990,436.06 | 197,628,193.99 | 76,890,546.67 | 269,700,151.55 |
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 | 1,686,691,228.11 | 1,214,162,005.76 | 1,228,861,121.97 | 1,206,494,604.41 | 非流动资产合计 | 1,312,435,853.67 | 1,258,828,348.99 | 1,211,487,005.71 | 1,093,176,507.77 | 资产总计 | 2,999,127,081.78 | 2,472,990,354.75 | 2,440,348,127.68 | 2,299,671,112.18 | 流动负债合计 | 409,500,498.5 | 396,683,985.69 | 417,499,785.22 | 444,344,552.94 | 非流动负债合计 | 682,704,080.18 | 375,870,208.71 | 380,962,816.03 | 302,705,914.35 | 负债合计 | 1,092,204,578.68 | 772,554,194.4 | 798,462,601.25 | 747,050,467.29 | 归属于母公司股东权益合计 | 1,906,922,503.1 | 1,700,436,160.35 | 1,641,885,526.43 | 1,552,620,644.89 | 股东权益合计 | 1,906,922,503.1 | 1,700,436,160.35 | 1,641,885,526.43 | 1,552,620,644.89 | 负债和股东权益合计 | 2,999,127,081.78 | 2,472,990,354.75 | 2,440,348,127.68 | 2,299,671,112.18 |
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 | 2,223,524,431.53 | 1,413,503,282.96 | 629,198,775.37 | 2,531,423,488.63 | 经营活动现金流出小计 | 1,836,329,318.29 | 1,216,086,548.37 | 530,970,036.34 | 2,262,434,884.86 | 经营活动产生的现金流量净额 | 387,195,113.24 | 197,416,734.59 | 98,228,739.03 | 268,988,603.77 | 投资活动现金流入小计 | 91,225,753.42 | 91,165,753.42 | 0 | 342,026,570.7 | 投资活动现金流出小计 | 372,557,706.63 | 293,826,522.12 | 133,995,556.5 | 773,381,494.16 | 投资活动产生的现金流量净额 | -281,331,953.21 | -202,660,768.7 | -133,995,556.5 | -431,354,923.46 | 筹资活动现金流入小计 | 468,864,722 | 74,256,967 | 59,800,000 | 314,761,133.2 | 筹资活动现金流出小计 | 140,635,520.5 | 107,672,506.62 | 12,759,645.29 | 193,741,703.96 | 筹资活动产生的现金流量净额 | 328,229,201.5 | -33,415,539.62 | 47,040,354.71 | 121,019,429.24 | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 现金及现金等价物净增加额 | 434,092,361.53 | -38,659,573.73 | 11,273,537.24 | -41,346,890.45 | 期末现金及现金等价物余额 | 769,142,636.12 | 296,390,700.86 | 346,323,811.83 | 335,050,274.59 |
|