截至第三季度实现净利润1.72亿元,每股收益0.33元。
截至第三季度最新股东权益240246.61万元,未分配利润76663.37万元。
截至第三季度最新总资产483261.16万元,负债243014.55万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,923,837,062.67 | 1,369,940,929.38 | 614,794,269 | 3,260,146,695.61 | 营业总成本 | 1,704,220,771.45 | 1,196,413,295.8 | 531,983,032.16 | 2,891,056,015.65 | 营业利润 | 201,469,428.6 | 160,296,746.45 | 78,247,738.77 | 342,492,269.9 | 利润总额 | 203,881,293.17 | 162,635,487.57 | 77,215,801.56 | 340,195,133.25 | 净利润 | 172,154,592.95 | 137,988,430.78 | 65,144,185.46 | 302,218,552.95 | 其他综合收益 | 0 | - | - | - | 综合收益总额 | 172,154,592.95 | 137,988,430.78 | 65,144,185.46 | 302,218,552.95 |
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 | 3,763,450,231.71 | 3,640,554,420.56 | 3,665,179,017.45 | 3,581,862,629.3 | 非流动资产合计 | 1,069,161,360.05 | 1,062,077,432.99 | 1,067,269,124.58 | 1,063,974,793.32 | 资产总计 | 4,832,611,591.76 | 4,702,631,853.55 | 4,732,448,142.03 | 4,645,837,422.62 | 流动负债合计 | 2,263,152,068.86 | 2,166,671,709.81 | 2,244,816,692.9 | 2,220,332,193.61 | 非流动负债合计 | 166,993,447.55 | 168,602,083.56 | 168,164,929.4 | 171,691,185.36 | 负债合计 | 2,430,145,516.41 | 2,335,273,793.37 | 2,412,981,622.3 | 2,392,023,378.97 | 归属于母公司股东权益合计 | 2,360,400,852.16 | 2,323,418,388.36 | 2,275,349,586.22 | 2,209,707,861.81 | 股东权益合计 | 2,402,466,075.35 | 2,367,358,060.18 | 2,319,466,519.73 | 2,253,814,043.65 | 负债和股东权益合计 | 4,832,611,591.76 | 4,702,631,853.55 | 4,732,448,142.03 | 4,645,837,422.62 |
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 | 1,945,206,764.16 | 1,274,743,416.25 | 660,892,078.43 | 2,406,911,297.31 | 经营活动现金流出小计 | 1,853,521,446.77 | 1,150,278,691.25 | 541,265,897.96 | 2,492,794,121.44 | 经营活动产生的现金流量净额 | 91,685,317.39 | 124,464,725 | 119,626,180.47 | -85,882,824.13 | 投资活动现金流入小计 | 414,682.51 | - | - | 1,899,131.2 | 投资活动现金流出小计 | 27,202,875.92 | 21,627,084.94 | 6,916,319.67 | 34,354,448.34 | 投资活动产生的现金流量净额 | -26,788,193.41 | -21,627,084.94 | -6,916,319.67 | -32,455,317.14 | 筹资活动现金流入小计 | 350,000,000 | 300,000,000 | 50,000,000 | 294,100,000 | 筹资活动现金流出小计 | 382,935,933.14 | 305,111,104.58 | 52,319,416.19 | 213,236,421.01 | 筹资活动产生的现金流量净额 | -32,935,933.14 | -5,111,104.58 | -2,319,416.19 | 80,863,578.99 | 汇率变动对现金及现金等价物的影响 | 154,628.72 | 199,656.7 | -20,195.66 | 1,748,491.13 | 现金及现金等价物净增加额 | 32,115,819.56 | 97,926,192.18 | 110,370,248.95 | -35,726,071.15 | 期末现金及现金等价物余额 | 494,097,532.62 | 559,907,905.24 | 574,270,144.49 | 461,981,713.06 |
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