截至第三季度实现净利润1.52亿元,每股收益1.13元。
截至第三季度最新股东权益200222.56万元,未分配利润111879.06万元。
截至第三季度最新总资产328559.71万元,负债128337.15万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,298,074,815.73 | 889,901,502.72 | 385,718,637.33 | 2,004,820,679.61 | 营业总成本 | 1,146,125,766.88 | 779,575,287.11 | 356,285,855.36 | 1,828,583,019.68 | 营业利润 | 168,780,921.68 | 119,162,016.45 | 43,359,001.98 | 186,536,538.18 | 利润总额 | 171,021,541.29 | 118,805,120.89 | 43,557,200.06 | 179,372,708.89 | 净利润 | 152,477,626.53 | 105,353,218.52 | 37,675,339.13 | 164,719,834.64 | 其他综合收益 | 47,787,449.9 | 94,982.07 | -109,823.53 | -3,637,339.19 | 综合收益总额 | 200,265,076.43 | 105,448,200.59 | 37,565,515.6 | 161,082,495.45 |
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 | 2,064,140,891.69 | 2,023,612,212.08 | 2,038,128,218.89 | 2,270,578,335.21 | 非流动资产合计 | 1,221,456,218.8 | 1,289,497,749.23 | 1,221,602,411.38 | 1,153,246,826.81 | 资产总计 | 3,285,597,110.49 | 3,313,109,961.31 | 3,259,730,630.27 | 3,423,825,162.02 | 流动负债合计 | 534,425,593.61 | 715,571,291.64 | 672,223,607.75 | 890,150,094.57 | 非流动负债合计 | 748,945,938.2 | 690,142,350.12 | 679,835,717.44 | 663,584,560.22 | 负债合计 | 1,283,371,531.81 | 1,405,713,641.76 | 1,352,059,325.19 | 1,553,734,654.79 | 归属于母公司股东权益合计 | 1,998,050,618.03 | 1,903,455,022.86 | 1,903,618,815.29 | 1,866,193,567.39 | 股东权益合计 | 2,002,225,578.68 | 1,907,396,319.55 | 1,907,671,305.08 | 1,870,090,507.23 | 负债和股东权益合计 | 3,285,597,110.49 | 3,313,109,961.31 | 3,259,730,630.27 | 3,423,825,162.02 |
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 | 1,406,930,823.36 | 974,956,396.15 | 448,101,157.18 | 2,405,919,778.02 | 经营活动现金流出小计 | 1,261,315,928.87 | 810,872,743.71 | 427,023,091.42 | 2,169,128,592.56 | 经营活动产生的现金流量净额 | 145,614,894.49 | 164,083,652.44 | 21,078,065.76 | 236,791,185.46 | 投资活动现金流入小计 | 928,811,779.15 | 722,851,804.65 | 237,989,336.56 | 1,019,923,403.9 | 投资活动现金流出小计 | 1,013,042,756.2 | 708,649,634.28 | 194,998,606.79 | 1,244,967,337.19 | 投资活动产生的现金流量净额 | -84,230,977.05 | 14,202,170.37 | 42,990,729.77 | -225,043,933.29 | 筹资活动现金流入小计 | 149,133,100.12 | 149,133,100.12 | 49,133,100.12 | 543,756,176.86 | 筹资活动现金流出小计 | 518,403,014.65 | 441,820,213.25 | 197,630,072.83 | 356,161,221.24 | 筹资活动产生的现金流量净额 | -369,269,914.53 | -292,687,113.13 | -148,496,972.71 | 187,594,955.62 | 汇率变动对现金及现金等价物的影响 | 32,893,242.6 | 6,730,068.66 | -2,600,444.21 | 21,189,561.56 | 现金及现金等价物净增加额 | -274,992,754.49 | -107,671,221.66 | -87,028,621.39 | 220,531,769.35 | 期末现金及现金等价物余额 | 1,054,783,730 | 1,222,105,262.83 | 1,242,747,863.1 | 1,329,776,484.49 |
|