截至第三季度实现净利润1.68亿元,每股收益0.29元。
截至第三季度最新股东权益224964.02万元,未分配利润65229.48万元。
截至第三季度最新总资产423704.59万元,负债198740.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,366,647,641.7 | 1,492,600,006.51 | 677,321,058.41 | 2,669,717,121.08 | 营业总成本 | 2,170,523,093 | 1,372,837,682.91 | 624,512,416.28 | 2,442,953,008.34 | 营业利润 | 193,486,533.39 | 113,033,290.72 | 52,879,502.95 | 178,847,759.32 | 利润总额 | 192,852,893.32 | 112,474,932.62 | 52,825,068.27 | 180,699,368.04 | 净利润 | 168,373,339.41 | 93,947,211.15 | 44,514,714.53 | 152,755,125.26 | 其他综合收益 | 3,920,279.59 | 10,173,350.63 | 1,565,737.13 | 10,554,755.94 | 综合收益总额 | 172,293,619 | 104,120,561.78 | 46,080,451.66 | 163,309,881.2 |
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 | 2,569,056,023.49 | 2,468,925,775.12 | 2,496,130,475.52 | 2,544,064,162.15 | 非流动资产合计 | 1,667,989,878.65 | 1,639,593,067.82 | 1,607,868,446.3 | 1,543,343,244.24 | 资产总计 | 4,237,045,902.14 | 4,108,518,842.94 | 4,103,998,921.82 | 4,087,407,406.39 | 流动负债合计 | 1,837,023,824.76 | 1,737,021,316.61 | 1,722,135,400.83 | 1,716,567,860.43 | 非流动负债合计 | 150,381,910.38 | 187,971,590.07 | 182,372,143.36 | 219,458,745 | 负债合计 | 1,987,405,735.14 | 1,924,992,906.68 | 1,904,507,544.19 | 1,936,026,605.43 | 归属于母公司股东权益合计 | 2,029,947,933.78 | 1,971,331,197.8 | 1,961,039,729.02 | 1,919,591,387.19 | 股东权益合计 | 2,249,640,167 | 2,183,525,936.26 | 2,199,491,377.63 | 2,151,380,800.96 | 负债和股东权益合计 | 4,237,045,902.14 | 4,108,518,842.94 | 4,103,998,921.82 | 4,087,407,406.39 |
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 | 1,973,748,401.18 | 1,423,152,170.27 | 724,029,920.87 | 2,124,981,173.04 | 经营活动现金流出小计 | 1,694,405,087.37 | 1,291,978,164.58 | 670,535,074.08 | 1,980,023,598.75 | 经营活动产生的现金流量净额 | 279,343,313.81 | 131,174,005.69 | 53,494,846.79 | 144,957,574.29 | 投资活动现金流入小计 | 414,511,530.54 | 317,501,919.98 | 174,804,050.44 | 1,308,377,470.27 | 投资活动现金流出小计 | 646,983,717.35 | 456,903,784.84 | 251,897,077.23 | 1,340,256,574.67 | 投资活动产生的现金流量净额 | -232,472,186.81 | -139,401,864.86 | -77,093,026.79 | -31,879,104.4 | 筹资活动现金流入小计 | 691,235,788.11 | 512,684,222.53 | 382,381,626.24 | 967,857,452.3 | 筹资活动现金流出小计 | 798,698,311.79 | 598,779,429.95 | 416,049,073.71 | 991,634,678.01 | 筹资活动产生的现金流量净额 | -107,462,523.68 | -86,095,207.42 | -33,667,447.47 | -23,777,225.71 | 汇率变动对现金及现金等价物的影响 | 4,938,957.18 | 22,008,547.36 | -3,817,868.27 | 4,634,319.7 | 现金及现金等价物净增加额 | -55,652,439.49 | -72,314,519.24 | -61,083,495.74 | 93,935,563.88 | 期末现金及现金等价物余额 | 256,507,520.08 | 239,845,440.33 | 251,076,463.83 | 312,159,959.57 |
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