截至第三季度实现净利润2.44亿元,每股收益0.45元。
截至第三季度最新股东权益311224.73万元,未分配利润110035.13万元。
截至第三季度最新总资产426414.53万元,负债115189.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,711,454,836.16 | 1,233,549,986.99 | 590,720,878.11 | 3,130,113,836.77 | 营业总成本 | 1,521,610,751.33 | 1,052,033,006.27 | 491,124,993.89 | 2,700,458,224.8 | 营业利润 | 268,655,753.93 | 186,889,984.07 | 102,734,549.53 | 427,968,911.79 | 利润总额 | 272,310,216.58 | 188,457,662.32 | 103,334,606.1 | 427,941,891.18 | 净利润 | 244,370,463.33 | 165,300,829.61 | 84,444,969.15 | 374,460,345.69 | 其他综合收益 | - | - | - | - | 综合收益总额 | 244,370,463.33 | - | 84,444,969.15 | 374,460,345.69 |
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 | 2,477,043,041.23 | 2,598,637,201.97 | 2,692,850,567.5 | 2,145,278,210.14 | 非流动资产合计 | 1,787,102,225.89 | 1,879,991,021.5 | 1,831,275,273.67 | 1,780,151,436.66 | 资产总计 | 4,264,145,267.12 | 4,478,628,223.47 | 4,524,125,841.17 | 3,925,429,646.8 | 流动负债合计 | 473,535,824.45 | 576,863,876.12 | 690,080,920.95 | 861,372,208.23 | 非流动负债合计 | 678,362,098.64 | 865,861,859.64 | 868,285,936.73 | 870,659,023.36 | 负债合计 | 1,151,897,923.09 | 1,442,725,735.76 | 1,558,366,857.68 | 1,732,031,231.59 | 归属于母公司股东权益合计 | 2,977,273,901.98 | 2,897,862,515 | 2,818,939,806.73 | 2,045,866,835.5 | 股东权益合计 | 3,112,247,344.03 | 3,035,902,487.71 | 2,965,758,983.49 | 2,193,398,415.21 | 负债和股东权益合计 | 4,264,145,267.12 | 4,478,628,223.47 | 4,524,125,841.17 | 3,925,429,646.8 |
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 | 1,740,726,249.7 | 1,277,161,802.28 | 668,569,197.12 | 2,732,040,993.68 | 经营活动现金流出小计 | 1,366,131,653.13 | 967,559,281.4 | 609,976,290.46 | 2,482,955,361.19 | 经营活动产生的现金流量净额 | 374,594,596.57 | 309,602,520.88 | 58,592,906.66 | 249,085,632.49 | 投资活动现金流入小计 | 2,550,646.71 | 1,893,056.29 | -5,184.89 | 9,560,317.09 | 投资活动现金流出小计 | 279,295,161.68 | 147,341,454.05 | 69,260,360.78 | 323,093,133.03 | 投资活动产生的现金流量净额 | -276,744,514.97 | -145,448,397.76 | -69,265,545.67 | -313,532,815.94 | 筹资活动现金流入小计 | 729,806,907.29 | 729,284,407.29 | 729,806,907.29 | 933,452,250 | 筹资活动现金流出小计 | 318,616,025.1 | 327,909,118.79 | 121,089,109.02 | 584,074,173.3 | 筹资活动产生的现金流量净额 | 411,190,882.19 | 401,375,288.5 | 608,717,798.27 | 349,378,076.7 | 汇率变动对现金及现金等价物的影响 | -6,002.98 | -6,002.98 | - | 190,667.63 | 现金及现金等价物净增加额 | 509,034,960.81 | 565,523,408.64 | 598,045,159.26 | 285,121,560.88 | 期末现金及现金等价物余额 | 1,246,707,415.67 | 1,303,195,863.5 | 1,367,753,660.41 | 737,672,454.86 |
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