截至第三季度实现净利润3.20亿元,每股收益0.31元。
截至第三季度最新股东权益423534.86万元,未分配利润134743.29万元。
截至第三季度最新总资产514512.08万元,负债90977.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,233,909,638.88 | 1,425,590,300.12 | 766,321,461.31 | 2,690,710,152.71 | 营业总成本 | 1,911,690,827.78 | 1,223,293,275.34 | 628,006,076.54 | 2,344,058,242.16 | 营业利润 | 378,892,522.87 | 244,230,821.43 | 151,485,959.95 | 405,819,152.23 | 利润总额 | 379,764,768.05 | 244,178,855.17 | 151,750,640.66 | 403,799,001.87 | 净利润 | 319,667,278.01 | 207,652,916.81 | 127,805,204.53 | 340,611,085.5 | 其他综合收益 | - | - | - | - | 综合收益总额 | 319,667,278.01 | 207,652,916.81 | 127,805,204.53 | 340,611,085.5 |
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 | 3,172,169,902.38 | 2,793,522,266.81 | 3,273,178,050.29 | 3,153,437,262.95 | 非流动资产合计 | 1,972,950,886.61 | 1,955,890,832.62 | 1,646,355,318.55 | 1,668,290,888.36 | 资产总计 | 5,145,120,788.99 | 4,749,413,099.43 | 4,919,533,368.84 | 4,821,728,151.31 | 流动负债合计 | 893,096,822.85 | 617,172,648.59 | 974,931,266.89 | 784,001,255.39 | 非流动负债合计 | 16,675,338.17 | 15,729,631.79 | 14,326,540.04 | 12,925,473.18 | 负债合计 | 909,772,161.02 | 632,902,280.38 | 989,257,806.93 | 796,926,728.57 | 归属于母公司股东权益合计 | 4,171,068,151.72 | 4,049,423,049.91 | 3,921,339,966.59 | 4,020,108,495.73 | 股东权益合计 | 4,235,348,627.97 | 4,116,510,819.05 | 3,930,275,561.91 | 4,024,801,422.74 | 负债和股东权益合计 | 5,145,120,788.99 | 4,749,413,099.43 | 4,919,533,368.84 | 4,821,728,151.31 |
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 | 2,649,184,813.28 | 1,560,611,360.08 | 800,651,314.13 | 3,131,495,936.93 | 经营活动现金流出小计 | 2,132,701,674.47 | 1,396,662,404.42 | 680,759,561.81 | 2,585,352,158.75 | 经营活动产生的现金流量净额 | 516,483,138.81 | 163,948,955.66 | 119,891,752.32 | 546,143,778.18 | 投资活动现金流入小计 | 7,551,598,732.18 | 5,989,651,633.7 | 2,009,976,569.09 | 6,019,660,911.59 | 投资活动现金流出小计 | 7,897,079,681.53 | 5,315,659,596.52 | 1,900,851,442.42 | 7,105,449,513.76 | 投资活动产生的现金流量净额 | -345,480,949.35 | 673,992,037.18 | 109,125,126.67 | -1,085,788,602.17 | 筹资活动现金流入小计 | 7,330,400 | 7,330,400 | 7,330,400 | 105,099,084 | 筹资活动现金流出小计 | 251,008,400.94 | 252,735,238.96 | 3,497,160.29 | 160,756,529.73 | 筹资活动产生的现金流量净额 | -243,678,000.94 | -245,404,838.96 | 3,833,239.71 | -55,657,445.73 | 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 | -72,675,811.48 | 592,536,153.88 | 232,850,118.7 | -595,302,269.72 | 期末现金及现金等价物余额 | 369,029,992.35 | 1,034,241,957.71 | 674,555,922.53 | 441,705,803.83 |
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