截至第三季度实现净利润2.22亿元,每股收益0.82元。
截至第三季度最新股东权益216463.76万元,未分配利润120507.19万元。
截至第三季度最新总资产353211.06万元,负债136747.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,678,735,394.73 | 1,126,083,840.1 | 541,091,799.31 | 2,562,873,355.32 | 营业总成本 | 1,575,966,412.61 | 1,047,554,313.83 | 500,619,863.89 | 2,554,721,731.21 | 营业利润 | 217,143,521.68 | 154,603,142.24 | 81,626,058.7 | 186,064,821.64 | 利润总额 | 217,103,521.68 | 154,583,142.24 | 81,626,058.7 | 184,279,177.55 | 净利润 | 222,037,267.03 | 157,559,016.44 | 81,528,940.77 | 168,129,943.54 | 其他综合收益 | -1,962,357.79 | -655,691.26 | -2,077,362.89 | 174,815.65 | 综合收益总额 | 220,074,909.24 | 156,903,325.18 | 79,451,577.88 | 168,304,759.19 |
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 | 2,373,059,739.8 | 1,799,093,064.06 | 1,696,659,517.42 | 1,512,342,945.68 | 非流动资产合计 | 1,159,050,871.34 | 1,166,014,003.14 | 1,166,861,949.61 | 1,146,184,320.34 | 资产总计 | 3,532,110,611.14 | 2,965,107,067.2 | 2,863,521,467.03 | 2,658,527,266.02 | 流动负债合计 | 843,710,839.03 | 912,701,714.47 | 766,021,269.58 | 639,614,242.75 | 非流动负债合计 | 523,762,158.22 | 29,838,091.4 | 27,855,932.46 | 28,720,336.16 | 负债合计 | 1,367,472,997.25 | 942,539,805.87 | 793,877,202.04 | 668,334,578.91 | 归属于母公司股东权益合计 | 2,164,637,613.89 | 2,022,567,261.33 | 2,069,644,264.99 | 1,990,192,687.11 | 股东权益合计 | 2,164,637,613.89 | 2,022,567,261.33 | 2,069,644,264.99 | 1,990,192,687.11 | 负债和股东权益合计 | 3,532,110,611.14 | 2,965,107,067.2 | 2,863,521,467.03 | 2,658,527,266.02 |
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 | 1,802,171,631.27 | 1,241,645,190.39 | 654,926,669.52 | 2,656,972,392.72 | 经营活动现金流出小计 | 1,582,678,149.95 | 1,039,634,880.45 | 534,289,617.37 | 2,399,936,728.14 | 经营活动产生的现金流量净额 | 219,493,481.32 | 202,010,309.94 | 120,637,052.15 | 257,035,664.58 | 投资活动现金流入小计 | 3,073,465.58 | 2,573,465.58 | 1,216,687.5 | 853,099,732.91 | 投资活动现金流出小计 | 731,983,192.29 | 55,110,937.19 | 49,379,912.96 | 326,740,208.96 | 投资活动产生的现金流量净额 | -728,909,726.71 | -52,537,471.61 | -48,163,225.46 | 526,359,523.95 | 筹资活动现金流入小计 | 1,324,369,968.54 | 596,200,000 | 252,276,677.25 | 854,964,301.5 | 筹资活动现金流出小计 | 507,298,108.33 | 400,599,833.04 | 64,260,632.28 | 1,119,413,004.01 | 筹资活动产生的现金流量净额 | 817,071,860.21 | 195,600,166.96 | 188,016,044.97 | -264,448,702.51 | 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 | 307,655,614.82 | 345,073,005.29 | 260,489,871.66 | 518,946,486.02 | 期末现金及现金等价物余额 | 1,119,085,947.78 | 1,156,503,338.25 | 1,071,920,204.62 | 811,430,332.96 |
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