截至第三季度实现净利润3.87亿元,每股收益0.39元。
截至第三季度最新股东权益347451.18万元,未分配利润146914.71万元。
截至第三季度最新总资产407918.16万元,负债60466.98万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,331,413,527 | 1,530,914,844.15 | 818,630,296.99 | 2,436,471,672.19 | 营业总成本 | 1,892,209,458.86 | 1,236,359,222.73 | 654,328,893.58 | 2,026,838,681.39 | 营业利润 | 457,934,049.3 | 303,958,865.87 | 172,180,844.34 | 400,347,681.7 | 利润总额 | 456,657,533.15 | 302,534,005.82 | 171,275,205.92 | 401,660,975.31 | 净利润 | 387,129,258.14 | 256,608,868.21 | 145,231,975.67 | 343,953,008.15 | 其他综合收益 | - | - | - | - | 综合收益总额 | 387,129,258.14 | 256,608,868.21 | 145,231,975.67 | 343,953,008.15 |
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 | 2,492,985,660.32 | 2,359,807,424.3 | 1,661,895,473.26 | 1,802,364,102.33 | 非流动资产合计 | 1,586,195,906.6 | 1,521,027,077.85 | 1,483,237,276.91 | 1,369,229,104.86 | 资产总计 | 4,079,181,566.92 | 3,880,834,502.15 | 3,145,132,750.17 | 3,171,593,207.19 | 流动负债合计 | 553,977,657.43 | 507,410,167.51 | 587,933,347.61 | 776,127,750.13 | 非流动负债合计 | 50,692,141.61 | 43,461,881.68 | 44,915,565.8 | 42,442,520.96 | 负债合计 | 604,669,799.04 | 550,872,049.19 | 632,848,913.41 | 818,570,271.09 | 归属于母公司股东权益合计 | 3,474,511,767.88 | 3,329,962,452.96 | 2,512,283,836.76 | 2,353,022,936.1 | 股东权益合计 | 3,474,511,767.88 | 3,329,962,452.96 | 2,512,283,836.76 | 2,353,022,936.1 | 负债和股东权益合计 | 4,079,181,566.92 | 3,880,834,502.15 | 3,145,132,750.17 | 3,171,593,207.19 |
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 | 2,622,971,331.05 | 1,667,328,217.11 | 859,028,512.97 | 2,911,626,535.89 | 经营活动现金流出小计 | 2,308,692,365.09 | 1,533,278,789.44 | 855,954,698.79 | 2,138,242,688.49 | 经营活动产生的现金流量净额 | 314,278,965.96 | 134,049,427.67 | 3,073,814.18 | 773,383,847.4 | 投资活动现金流入小计 | 755,941,297.46 | 561,590,435.26 | 160,581,390.66 | 1,057,919,912.61 | 投资活动现金流出小计 | 730,599,763.55 | 401,835,475.09 | 138,703,984.99 | 1,670,718,273.63 | 投资活动产生的现金流量净额 | 25,341,533.91 | 159,754,960.17 | 21,877,405.67 | -612,798,361.02 | 筹资活动现金流入小计 | 797,831,998.72 | 797,831,998.72 | - | 120,109,691.67 | 筹资活动现金流出小计 | 171,258,251.65 | 149,865,259.15 | 205,416 | 68,370,865.59 | 筹资活动产生的现金流量净额 | 626,573,747.07 | 647,966,739.57 | -205,416 | 51,738,826.08 | 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 | 966,194,246.94 | 941,771,127.41 | 24,745,803.85 | 212,324,312.46 | 期末现金及现金等价物余额 | 1,375,473,906.42 | 1,351,050,786.89 | 434,025,463.33 | 409,279,659.48 |
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