截至第三季度实现净利润2.67亿元,每股收益0.66元。
截至第三季度最新股东权益273473.38万元,未分配利润103900.87万元。
截至第三季度最新总资产503871.57万元,负债230398.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,353,222,964.47 | 1,535,155,093.34 | 761,361,809.87 | 3,225,783,587.89 | 营业总成本 | 2,072,659,400.68 | 1,364,139,622.44 | 690,660,790.89 | 2,953,410,540.61 | 营业利润 | 298,279,756.64 | 189,098,453.38 | 80,707,268.91 | 234,600,997.9 | 利润总额 | 301,766,379.99 | 190,766,239.64 | 81,012,302.42 | 235,170,865.64 | 净利润 | 267,256,179.14 | 165,208,300.06 | 70,601,169.31 | 199,430,901.35 | 其他综合收益 | -1,069,047.69 | -203,364.98 | -352,370.59 | -172,037.03 | 综合收益总额 | 266,187,131.45 | 165,004,935.08 | 70,248,798.72 | 199,258,864.32 |
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 | 3,200,420,178.99 | 3,204,535,894.39 | 3,165,147,829.92 | 3,230,669,428.67 | 非流动资产合计 | 1,838,295,502.7 | 1,832,390,353.34 | 1,854,625,595.9 | 1,869,211,232.27 | 资产总计 | 5,038,715,681.69 | 5,036,926,247.73 | 5,019,773,425.82 | 5,099,880,660.94 | 流动负债合计 | 1,021,180,125.87 | 1,297,735,383.16 | 1,163,281,034.26 | 1,431,268,418.99 | 非流动负债合计 | 1,282,801,755.73 | 1,107,597,937.98 | 1,243,812,321.65 | 1,129,565,677.88 | 负债合计 | 2,303,981,881.6 | 2,405,333,321.14 | 2,407,093,355.91 | 2,560,834,096.87 | 归属于母公司股东权益合计 | 2,623,962,324.56 | 2,517,808,044.87 | 2,493,523,289.05 | 2,413,944,113.01 | 股东权益合计 | 2,734,733,800.09 | 2,631,592,926.59 | 2,612,680,069.91 | 2,539,046,564.07 | 负债和股东权益合计 | 5,038,715,681.69 | 5,036,926,247.73 | 5,019,773,425.82 | 5,099,880,660.94 |
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 | 1,568,262,801.32 | 1,032,263,826.94 | 537,619,478.46 | 2,087,020,194.44 | 经营活动现金流出小计 | 1,343,625,383.3 | 819,335,532.78 | 389,919,625.54 | 1,947,009,430.21 | 经营活动产生的现金流量净额 | 224,637,418.02 | 212,928,294.16 | 147,699,852.92 | 140,010,764.23 | 投资活动现金流入小计 | 3,922,975,084.75 | 3,097,015,616.3 | 2,126,707,675.8 | 14,242,440,420.2 | 投资活动现金流出小计 | 4,259,806,055.02 | 3,470,423,887.04 | 2,587,116,498.74 | 15,082,094,763.39 | 投资活动产生的现金流量净额 | -336,830,970.27 | -373,408,270.74 | -460,408,822.94 | -839,654,343.19 | 筹资活动现金流入小计 | 368,888,723.35 | 200,000,000 | 150,000,000 | 302,556,854.36 | 筹资活动现金流出小计 | 526,211,438.06 | 181,180,447.52 | 91,775,344.28 | 288,512,337.19 | 筹资活动产生的现金流量净额 | -157,322,714.71 | 18,819,552.48 | 58,224,655.72 | 14,044,517.17 | 汇率变动对现金及现金等价物的影响 | -3,525,778.38 | 2,298,923.08 | -1,056,275.95 | 6,810,783.93 | 现金及现金等价物净增加额 | -273,042,045.34 | -139,361,501.02 | -255,540,590.25 | -678,788,277.86 | 期末现金及现金等价物余额 | 256,819,201 | 390,499,745.32 | 274,320,656.09 | 529,861,246.34 |
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