截至第三季度实现净利润1.91亿元,每股收益0.56元。
截至第三季度最新股东权益327064.41万元,未分配利润77842.49万元。
截至第三季度最新总资产603457.49万元,负债276393.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,096,095,436.95 | 2,111,072,426.94 | 1,167,274,847.21 | 3,899,495,527.26 | 营业总成本 | 2,863,157,626.05 | 1,923,754,118.5 | 1,025,813,907.82 | 3,879,086,626.63 | 营业利润 | 227,203,907.36 | 182,810,695.48 | 138,895,471.78 | 7,035,532.83 | 利润总额 | 261,396,420.38 | 195,091,008.64 | 138,739,938.3 | 31,660,035.11 | 净利润 | 190,513,465.16 | 143,333,293.97 | 102,585,354.29 | 71,414,240.72 | 其他综合收益 | -675,977.97 | -389,898.05 | -291,915.99 | 765,096.79 | 综合收益总额 | 189,837,487.19 | 142,943,395.92 | 102,293,438.3 | 72,179,337.51 |
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 | 2,342,099,548.14 | 2,168,545,979.88 | 2,154,342,338.36 | 2,230,624,850.54 | 非流动资产合计 | 3,692,475,365.13 | 3,725,478,577.71 | 3,822,825,104.2 | 3,880,905,460.23 | 资产总计 | 6,034,574,913.27 | 5,894,024,557.59 | 5,977,167,442.56 | 6,111,530,310.77 | 流动负债合计 | 1,823,385,758.68 | 1,673,448,262.33 | 1,639,713,559.95 | 1,869,695,380.19 | 非流动负债合计 | 940,545,012.16 | 967,624,011.95 | 1,134,734,316.67 | 1,151,016,900.92 | 负债合计 | 2,763,930,770.84 | 2,641,072,274.28 | 2,774,447,876.62 | 3,020,712,281.11 | 归属于母公司股东权益合计 | 3,270,644,142.43 | 3,252,952,283.31 | 3,202,719,565.94 | 3,090,818,029.66 | 股东权益合计 | 3,270,644,142.43 | 3,252,952,283.31 | 3,202,719,565.94 | 3,090,818,029.66 | 负债和股东权益合计 | 6,034,574,913.27 | 5,894,024,557.59 | 5,977,167,442.56 | 6,111,530,310.77 |
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 | 3,171,905,281.35 | 2,206,733,400.54 | 1,110,148,555.48 | 3,948,117,523.51 | 经营活动现金流出小计 | 2,694,509,268.22 | 1,829,417,195.55 | 904,085,616.2 | 3,399,414,761.82 | 经营活动产生的现金流量净额 | 477,396,013.13 | 377,316,204.99 | 206,062,939.28 | 548,702,761.69 | 投资活动现金流入小计 | - | - | 5,841 | 751,015.04 | 投资活动现金流出小计 | 25,738,217.51 | 18,558,475.93 | 21,085,207.04 | 164,963,424.69 | 投资活动产生的现金流量净额 | -25,738,217.51 | -18,558,475.93 | -21,079,366.04 | -164,212,409.65 | 筹资活动现金流入小计 | 351,876,879.21 | 351,876,879.21 | 13,636,479.21 | 2,432,776,695.97 | 筹资活动现金流出小计 | 789,686,396.42 | 648,647,931.4 | 126,582,383.7 | 2,976,788,402.5 | 筹资活动产生的现金流量净额 | -437,809,517.21 | -296,771,052.19 | -112,945,904.49 | -544,011,706.53 | 汇率变动对现金及现金等价物的影响 | -460,134.38 | -293,184.14 | -271,662.42 | 176,810.4 | 现金及现金等价物净增加额 | 13,388,144.03 | 61,693,492.73 | 71,766,006.33 | -159,344,544.09 | 期末现金及现金等价物余额 | 411,744,508.65 | 460,049,857.35 | 470,122,370.95 | 398,356,364.62 |
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