截至第三季度实现净利润2.90亿元,每股收益0.57元。
截至第三季度最新股东权益276809.62万元,未分配利润144820.15万元。
截至第三季度最新总资产425022.91万元,负债148213.29万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,752,629,321.2 | 1,705,004,794.39 | 849,988,097.42 | 3,533,800,546.53 | 营业总成本 | 2,407,925,604.47 | 1,475,508,610.41 | 727,103,843.43 | 3,035,078,632.6 | 营业利润 | 342,521,544.8 | 225,521,854.19 | 118,242,136.65 | 487,824,158.06 | 利润总额 | 331,216,234.26 | 220,062,800.34 | 114,534,210.93 | 483,486,310.49 | 净利润 | 290,281,784.91 | 193,381,993.48 | 99,404,376.82 | 423,679,798.16 | 其他综合收益 | - | - | - | - | 综合收益总额 | 290,281,784.91 | 193,381,993.48 | 99,404,376.82 | 423,679,798.16 |
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 | 1,924,428,134.3 | 1,948,246,259.88 | 1,815,038,547.64 | 1,846,520,919.44 | 非流动资产合计 | 2,325,800,978 | 2,305,552,562.69 | 2,236,422,824.8 | 2,134,741,313.53 | 资产总计 | 4,250,229,112.3 | 4,253,798,822.57 | 4,051,461,372.44 | 3,981,262,232.97 | 流动负债合计 | 675,088,456.09 | 849,616,049.26 | 977,903,946.19 | 1,016,110,067.71 | 非流动负债合计 | 807,044,469.59 | 747,755,544.67 | 412,979,204.14 | 408,868,985.27 | 负债合计 | 1,482,132,925.68 | 1,597,371,593.93 | 1,390,883,150.33 | 1,424,979,052.98 | 归属于母公司股东权益合计 | 2,722,147,929.38 | 2,613,664,944.58 | 2,623,163,716.77 | 2,517,941,687.4 | 股东权益合计 | 2,768,096,186.62 | 2,656,427,228.64 | 2,660,578,222.11 | 2,556,283,179.99 | 负债和股东权益合计 | 4,250,229,112.3 | 4,253,798,822.57 | 4,051,461,372.44 | 3,981,262,232.97 |
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 | 1,784,643,909.07 | 1,114,435,870.33 | 474,820,064.91 | 2,083,042,072.88 | 经营活动现金流出小计 | 1,594,675,463.02 | 1,030,104,098.48 | 435,306,002.79 | 1,592,063,571.17 | 经营活动产生的现金流量净额 | 189,968,446.05 | 84,331,771.85 | 39,514,062.12 | 490,978,501.71 | 投资活动现金流入小计 | 22,302,627.31 | 22,114,993.95 | 21,696,910.83 | 12,262,457.91 | 投资活动现金流出小计 | 240,500,080.43 | 190,006,051.18 | 155,824,155.92 | 326,363,199.84 | 投资活动产生的现金流量净额 | -218,197,453.12 | -167,891,057.23 | -134,127,245.09 | -314,100,741.93 | 筹资活动现金流入小计 | 525,835,374.4 | 445,584,944.4 | 37,305,316.8 | 590,330,580 | 筹资活动现金流出小计 | 608,199,800.19 | 409,552,988.27 | 74,468,751.92 | 677,503,589.14 | 筹资活动产生的现金流量净额 | -82,364,425.79 | 36,031,956.13 | -37,163,435.12 | -87,173,009.14 | 汇率变动对现金及现金等价物的影响 | 1,071,918.21 | 1,382,907.75 | -173,863.27 | 10,827,315.42 | 现金及现金等价物净增加额 | -109,521,514.65 | -46,144,421.5 | -131,950,481.36 | 100,532,066.06 | 期末现金及现金等价物余额 | 154,355,689.78 | 217,732,782.93 | 131,926,723.07 | 263,877,204.43 |
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