截至第三季度实现净利润2.20亿元,每股收益1.60元。
截至第三季度最新股东权益232223.74万元,未分配利润44395.66万元。
截至第三季度最新总资产419412.85万元,负债187189.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,206,481,033.91 | 695,601,945.85 | 288,217,307.17 | 1,384,867,131.46 | 营业总成本 | 1,023,137,827.04 | 606,603,590.99 | 252,271,148.55 | 1,265,576,137.62 | 营业利润 | 249,885,985 | 153,791,565.95 | 74,429,891.86 | 175,981,097.51 | 利润总额 | 250,041,100.25 | 153,880,506.23 | 74,446,891.86 | 222,190,198.16 | 净利润 | 220,228,079.32 | 135,676,104.32 | 65,977,387.5 | 200,160,932.53 | 其他综合收益 | -318,403.99 | 7,295.68 | 79,172.97 | -8,485,540 | 综合收益总额 | 219,909,675.33 | 135,683,400 | 66,056,560.47 | 191,675,392.53 |
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 | 3,266,750,946.98 | 2,935,268,569.3 | 2,826,760,437.68 | 2,857,430,529.96 | 非流动资产合计 | 927,377,544.77 | 903,451,650.2 | 731,100,514.99 | 638,903,197.1 | 资产总计 | 4,194,128,491.75 | 3,838,720,219.5 | 3,557,860,952.67 | 3,496,333,727.06 | 流动负债合计 | 1,320,707,208.03 | 1,279,842,414.86 | 1,264,932,879.99 | 1,286,674,669.49 | 非流动负债合计 | 551,183,883.69 | 335,550,065.12 | 115,520,199.21 | 103,117,107.57 | 负债合计 | 1,871,891,091.72 | 1,615,392,479.98 | 1,380,453,079.2 | 1,389,791,777.06 | 归属于母公司股东权益合计 | 2,319,237,400.03 | 2,223,327,739.52 | 2,177,407,873.47 | 2,106,541,950 | 股东权益合计 | 2,322,237,400.03 | 2,223,327,739.52 | 2,177,407,873.47 | 2,106,541,950 | 负债和股东权益合计 | 4,194,128,491.75 | 3,838,720,219.5 | 3,557,860,952.67 | 3,496,333,727.06 |
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 | 1,014,165,266.62 | 711,849,460.66 | 270,241,991.28 | 1,833,358,738.57 | 经营活动现金流出小计 | 1,603,771,522.37 | 1,069,281,684.91 | 443,650,427.7 | 1,640,394,799.07 | 经营活动产生的现金流量净额 | -589,606,255.75 | -357,432,224.25 | -173,408,436.42 | 192,963,939.5 | 投资活动现金流入小计 | 1,016,875,277.91 | 556,654,947.94 | - | 1,711,893,610.65 | 投资活动现金流出小计 | 1,652,703,036.87 | 1,258,838,651.69 | 640,383,847.89 | 1,958,016,075.83 | 投资活动产生的现金流量净额 | -635,827,758.96 | -702,183,703.75 | -640,383,847.89 | -246,122,465.18 | 筹资活动现金流入小计 | 816,096,144.06 | 440,930,537.19 | 60,416,211.48 | 1,210,846,872.65 | 筹资活动现金流出小计 | 140,789,792.99 | 95,062,771.58 | 30,697,210.96 | 313,991,029.88 | 筹资活动产生的现金流量净额 | 675,306,351.07 | 345,867,765.61 | 29,719,000.52 | 896,855,842.77 | 汇率变动对现金及现金等价物的影响 | 17,131.3 | 415,446.88 | 157,702.71 | 264,814.01 | 现金及现金等价物净增加额 | -550,110,532.34 | -713,332,715.51 | -783,915,581.08 | 843,962,131.1 | 期末现金及现金等价物余额 | 480,198,031.78 | 316,975,848.61 | 246,392,983.04 | 1,030,308,564.12 |
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