截至第三季度实现净利润1.33亿元,每股收益0.13元。
截至第三季度最新股东权益338275.58万元,未分配利润114259.52万元。
截至第三季度最新总资产396919.60万元,负债58644.03万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,637,881,115.19 | 1,139,322,113.44 | 612,922,538.33 | 2,139,020,033.23 | 营业总成本 | 1,478,905,334.08 | 997,872,507.57 | 529,285,088.96 | 1,977,977,610.76 | 营业利润 | 168,791,711.61 | 147,350,952.03 | 85,886,518.42 | 163,536,367.11 | 利润总额 | 166,832,605.91 | 145,278,308.4 | 84,829,080.59 | 163,641,646.2 | 净利润 | 132,829,274.35 | 119,962,654.88 | 71,267,941.68 | 129,475,708.66 | 其他综合收益 | - | - | - | - | 综合收益总额 | 132,829,274.35 | 119,962,654.88 | 71,267,941.68 | 129,475,708.66 |
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 | 2,064,645,391.88 | 2,157,749,841.42 | 1,146,287,414.55 | 1,213,947,191.59 | 非流动资产合计 | 1,904,550,653.82 | 1,841,732,550.63 | 1,790,286,757.96 | 1,753,757,609.24 | 资产总计 | 3,969,196,045.7 | 3,999,482,392.05 | 2,936,574,172.51 | 2,967,704,800.83 | 流动负债合计 | 455,233,312.28 | 504,265,484.29 | 506,362,265.58 | 625,742,278.08 | 非流动负债合计 | 131,206,963.58 | 132,077,757.39 | 132,982,251.25 | 116,000,808.75 | 负债合计 | 586,440,275.86 | 636,343,241.68 | 639,344,516.83 | 741,743,086.83 | 归属于母公司股东权益合计 | 3,345,501,108.78 | 3,330,803,653.39 | 2,267,934,524.1 | 2,195,062,669.3 | 股东权益合计 | 3,382,755,769.84 | 3,363,139,150.37 | 2,297,229,655.68 | 2,225,961,714 | 负债和股东权益合计 | 3,969,196,045.7 | 3,999,482,392.05 | 2,936,574,172.51 | 2,967,704,800.83 |
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 | 1,764,400,809.42 | 1,242,228,783.33 | 631,406,547.65 | 2,368,548,079.71 | 经营活动现金流出小计 | 1,611,920,613.4 | 1,115,007,258.56 | 576,314,929.99 | 2,176,825,958.53 | 经营活动产生的现金流量净额 | 152,480,196.02 | 127,221,524.77 | 55,091,617.66 | 191,722,121.18 | 投资活动现金流入小计 | 460,830,786.81 | 288,030,157.77 | 203,355,637.3 | 954,695,941.65 | 投资活动现金流出小计 | 1,332,068,026.31 | 287,136,994.42 | 201,960,015.19 | 835,848,874.68 | 投资活动产生的现金流量净额 | -871,237,239.5 | 893,163.35 | 1,395,622.11 | 118,847,066.97 | 筹资活动现金流入小计 | 1,144,933,967.55 | 1,138,183,967.55 | 10,000,000 | 51,240,000 | 筹资活动现金流出小计 | 181,630,891.07 | 140,797,107.74 | 23,429,214.43 | 325,757,094.68 | 筹资活动产生的现金流量净额 | 963,303,076.48 | 997,386,859.81 | -13,429,214.43 | -274,517,094.68 | 汇率变动对现金及现金等价物的影响 | 76,199.44 | 76,199.44 | 0.36 | -26,530.15 | 现金及现金等价物净增加额 | 244,622,232.44 | 1,125,577,747.37 | 43,058,025.7 | 36,025,563.32 | 期末现金及现金等价物余额 | 587,709,185.74 | 1,468,664,700.67 | 386,144,979 | 343,086,953.3 |
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