截至第三季度实现净利润4.27亿元,每股收益0.46元。
截至第三季度最新股东权益316558.87万元,未分配利润5475.36万元。
截至第三季度最新总资产558315.67万元,负债241756.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,966,191,538 | 1,276,521,747.43 | 596,230,114.42 | 589,032,395.5 | 营业总成本 | 1,453,479,182.65 | 935,524,411.15 | 434,087,163.35 | 570,403,273.27 | 营业利润 | 510,028,676.72 | 335,096,921.16 | 162,514,783.81 | 19,886,480.09 | 利润总额 | 510,323,402.5 | 335,515,997.2 | 163,691,275.04 | 20,621,609.78 | 净利润 | 426,747,268.72 | 284,545,015.75 | 139,631,129.89 | 18,124,971.13 | 其他综合收益 | - | - | - | - | 综合收益总额 | 426,747,268.72 | 284,545,015.75 | 139,631,129.89 | 18,124,971.13 |
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 | 1,571,758,135.3 | 1,603,198,408.08 | 1,746,760,482.1 | 1,544,131,740.98 | 非流动资产合计 | 4,011,398,533.58 | 3,981,875,071.78 | 4,207,799,595.26 | 3,984,573,279.7 | 资产总计 | 5,583,156,668.88 | 5,585,073,479.86 | 5,954,560,077.36 | 5,528,705,020.68 | 流动负债合计 | 2,238,686,867.94 | 2,384,420,630.95 | 3,235,876,411.04 | 2,087,587,554.82 | 非流动负债合计 | 178,881,060.1 | 177,758,972.25 | 210,410,389.08 | 1,098,247,406.92 | 负债合计 | 2,417,567,928.04 | 2,562,179,603.2 | 3,446,286,800.12 | 3,185,834,961.74 | 归属于母公司股东权益合计 | 2,535,807,462.4 | 2,447,382,803.53 | 2,009,438,841.8 | 1,693,795,398.81 | 股东权益合计 | 3,165,588,740.84 | 3,022,893,876.66 | 2,508,273,277.24 | 2,342,870,058.94 | 负债和股东权益合计 | 5,583,156,668.88 | 5,585,073,479.86 | 5,954,560,077.36 | 5,528,705,020.68 |
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 | 2,656,475,237.56 | 1,397,476,364.96 | 597,090,141.99 | 688,299,152.56 | 经营活动现金流出小计 | 2,190,985,609.31 | 1,027,730,073.42 | 546,637,169.03 | 667,457,029.97 | 经营活动产生的现金流量净额 | 465,489,628.25 | 369,746,291.54 | 50,452,972.96 | 20,842,122.59 | 投资活动现金流入小计 | 656,899.99 | - | - | 46,693.21 | 投资活动现金流出小计 | 74,456,900.01 | 46,185,515 | 6,604,300.65 | 3,434,201 | 投资活动产生的现金流量净额 | -73,800,000.02 | -46,185,515 | -6,604,300.65 | -3,387,507.79 | 筹资活动现金流入小计 | 2,454,007,058.97 | 1,939,351,258.97 | 404,792,000 | 8,198,294.92 | 筹资活动现金流出小计 | 2,820,410,109.13 | 2,136,684,221.27 | 296,382,346.92 | 11,146,177.95 | 筹资活动产生的现金流量净额 | -366,403,050.16 | -197,332,962.3 | 108,409,653.08 | -2,947,883.03 | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | 现金及现金等价物净增加额 | 25,286,578.07 | 126,227,814.24 | 152,258,325.39 | 14,506,731.77 | 期末现金及现金等价物余额 | 924,651,983.83 | 1,025,593,220 | 1,051,623,731.15 | 146,111,797.52 |
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