|
截至第三季度实现净利润2.55亿元，每股收益0.39元。
截至第三季度最新股东权益313319.41万元，未分配利润209359.97万元。
截至第三季度最新总资产420688.98万元，负债107369.57万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,952,285,938.17 | 1,352,886,482.77 | 637,336,821.08 | 2,554,415,530.07 | | 营业总成本 | 1,697,390,615.89 | 1,154,515,014.22 | 527,986,425.76 | 2,263,532,124.41 | | 营业利润 | 257,657,087.95 | 209,761,719.41 | 97,136,254.98 | 307,715,914.05 | | 利润总额 | 258,685,520.76 | 210,512,261.78 | 97,355,917.06 | 336,200,205.4 | | 净利润 | 254,839,203.43 | 207,695,116.08 | 96,409,276.55 | 333,955,126.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 254,839,203.43 | 207,695,116.08 | 96,409,276.55 | 333,955,126.18 |
| 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 | 2,473,719,780.56 | 2,319,560,303.11 | 2,421,924,372.11 | 2,304,792,556.44 | | 非流动资产合计 | 1,733,170,045.1 | 1,752,388,742.34 | 1,766,572,604.21 | 1,789,167,011.54 | | 资产总计 | 4,206,889,825.66 | 4,071,949,045.45 | 4,188,496,976.32 | 4,093,959,567.98 | | 流动负债合计 | 1,044,339,218.39 | 957,461,313.3 | 1,050,829,747.47 | 1,050,359,182.6 | | 非流动负债合计 | 29,356,527.66 | 28,600,597.33 | 30,547,976.75 | 32,890,409.84 | | 负债合计 | 1,073,695,746.05 | 986,061,910.63 | 1,081,377,724.22 | 1,083,249,592.44 | | 归属于母公司股东权益合计 | 3,121,415,669.65 | 3,074,039,554.06 | 3,094,616,117.55 | 2,997,818,577.09 | | 股东权益合计 | 3,133,194,079.61 | 3,085,887,134.82 | 3,107,119,252.1 | 3,010,709,975.54 | | 负债和股东权益合计 | 4,206,889,825.66 | 4,071,949,045.45 | 4,188,496,976.32 | 4,093,959,567.98 |
| 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 | 1,885,711,662.94 | 1,332,922,182.94 | 443,537,588.9 | 2,645,158,704.16 | | 经营活动现金流出小计 | 1,850,663,003.17 | 1,269,184,801.82 | 545,757,673.37 | 2,307,113,433.77 | | 经营活动产生的现金流量净额 | 35,048,659.77 | 63,737,381.12 | -102,220,084.47 | 338,045,270.39 | | 投资活动现金流入小计 | 1,587,804.32 | 1,567,489.69 | 97,835.16 | 10,909,877.35 | | 投资活动现金流出小计 | 4,006,360.12 | 2,701,783.97 | 1,168,037.41 | 56,273,087.24 | | 投资活动产生的现金流量净额 | -2,418,555.8 | -1,134,294.28 | -1,070,202.25 | -45,363,209.89 | | 筹资活动现金流入小计 | 162,852.94 | - | - | - | | 筹资活动现金流出小计 | 142,191,982.39 | 140,661,317.33 | 4,836,171.28 | 300,633,736.37 | | 筹资活动产生的现金流量净额 | -142,029,129.45 | -140,661,317.33 | -4,836,171.28 | -300,633,736.37 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -109,399,025.48 | -78,058,230.49 | -108,126,458 | -7,951,675.87 | | 期末现金及现金等价物余额 | 930,151,724.73 | 961,492,519.72 | 931,424,292.21 | 1,039,550,750.21 |
|
