截至第三季度实现净利润2.99亿元,每股收益0.30元。
截至第三季度最新股东权益373026.10万元,未分配利润123430.09万元。
截至第三季度最新总资产505384.91万元,负债132358.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,411,627,962.26 | 1,600,805,419.24 | 789,855,508.72 | 3,058,151,461.78 | 营业总成本 | 2,097,478,812.7 | 1,396,995,447.75 | 711,635,006.8 | 2,759,645,324.61 | 营业利润 | 350,176,672.16 | 214,706,086.16 | 90,592,590.22 | 306,072,651.48 | 利润总额 | 353,500,357.78 | 218,473,311.85 | 90,629,790.8 | 293,816,514.62 | 净利润 | 298,631,116.11 | 184,528,705.22 | 76,559,123.97 | 268,541,750.59 | 其他综合收益 | 2,694,107.43 | 3,722,738.14 | -1,731,300.63 | 6,157,851.5 | 综合收益总额 | 301,325,223.54 | 188,251,443.36 | 74,827,823.34 | 274,699,602.09 |
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 | 2,241,093,887.34 | 2,368,013,538.1 | 2,533,363,503.55 | 2,488,611,815.36 | 非流动资产合计 | 2,812,755,261.17 | 2,810,648,406.64 | 2,569,550,210.48 | 2,437,747,242.87 | 资产总计 | 5,053,849,148.51 | 5,178,661,944.74 | 5,102,913,714.03 | 4,926,359,058.23 | 流动负债合计 | 1,230,436,742.04 | 1,329,103,304.3 | 1,366,391,867.03 | 1,291,123,046.24 | 非流动负债合计 | 93,151,401.02 | 85,600,351.35 | 85,987,177.93 | 59,529,166.26 | 负债合计 | 1,323,588,143.06 | 1,414,703,655.65 | 1,452,379,044.96 | 1,350,652,212.5 | 归属于母公司股东权益合计 | 3,730,261,005.45 | 3,763,958,289.09 | 3,650,534,669.07 | 3,575,706,845.73 | 股东权益合计 | 3,730,261,005.45 | 3,763,958,289.09 | 3,650,534,669.07 | 3,575,706,845.73 | 负债和股东权益合计 | 5,053,849,148.51 | 5,178,661,944.74 | 5,102,913,714.03 | 4,926,359,058.23 |
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 | 2,686,034,120.79 | 1,808,504,572.25 | 937,673,723.66 | 3,490,077,503.89 | 经营活动现金流出小计 | 2,039,230,858.52 | 1,358,696,725.88 | 661,799,689.48 | 2,923,352,383.33 | 经营活动产生的现金流量净额 | 646,803,262.27 | 449,807,846.37 | 275,874,034.18 | 566,725,120.56 | 投资活动现金流入小计 | 1,058,263,147.44 | 866,934,367.1 | 291,755,674.81 | 379,569,037.46 | 投资活动现金流出小计 | 1,667,005,684.08 | 1,540,037,142.7 | 956,632,367.67 | 1,494,186,547.94 | 投资活动产生的现金流量净额 | -608,742,536.64 | -673,102,775.6 | -664,876,692.86 | -1,114,617,510.48 | 筹资活动现金流入小计 | 218,701,859.78 | 213,721,638.99 | 150,839,382.3 | 534,513,660.51 | 筹资活动现金流出小计 | 350,578,588.46 | 101,938,666 | 712,500 | 497,009,305.6 | 筹资活动产生的现金流量净额 | -131,876,728.68 | 111,782,972.99 | 150,126,882.3 | 37,504,354.91 | 汇率变动对现金及现金等价物的影响 | -6,030,171.5 | 3,688,814.59 | -2,658,331.06 | -3,279,656.88 | 现金及现金等价物净增加额 | -99,846,174.55 | -107,823,141.65 | -241,534,107.44 | -513,667,691.89 | 期末现金及现金等价物余额 | 697,151,705.7 | 689,174,738.6 | 555,463,772.81 | 796,997,880.25 |
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