截至第三季度实现净利润1.84亿元,每股收益0.19元。
截至第三季度最新股东权益366951.42万元,未分配利润282564.93万元。
截至第三季度最新总资产591773.34万元,负债224821.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,503,447,669.31 | 817,250,178.13 | 280,875,465.35 | 1,879,209,657.87 | 营业总成本 | 1,330,979,424.66 | 752,104,654.91 | 290,063,878.02 | 1,303,623,891.07 | 营业利润 | 220,524,118.57 | 100,152,957.26 | 9,350,772.86 | 621,264,063.88 | 利润总额 | 219,442,147.93 | 99,460,937.49 | 9,023,576.97 | 615,027,374.03 | 净利润 | 184,404,806.36 | 83,583,160.27 | 8,805,192.14 | 505,192,347.24 | 其他综合收益 | 5,754,076.52 | 6,573,290.07 | -590,236.88 | 632,237.04 | 综合收益总额 | 190,158,882.88 | 90,156,450.34 | 8,214,955.26 | 505,824,584.28 |
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 | 2,002,816,957.54 | 1,738,775,103.96 | 1,433,031,434.39 | 1,548,696,661.61 | 非流动资产合计 | 3,914,916,404.74 | 3,923,503,153.69 | 3,825,312,412.66 | 3,833,229,573.73 | 资产总计 | 5,917,733,362.28 | 5,662,278,257.65 | 5,258,343,847.05 | 5,381,926,235.34 | 流动负债合计 | 1,773,665,672.34 | 1,690,197,200.23 | 1,363,213,951.97 | 1,463,567,156.53 | 非流动负债合计 | 474,553,507.58 | 372,081,284.68 | 349,988,291.45 | 382,225,272.22 | 负债合计 | 2,248,219,179.92 | 2,062,278,484.91 | 1,713,202,243.42 | 1,845,792,428.75 | 归属于母公司股东权益合计 | 3,119,397,721.06 | 3,047,922,345.29 | 2,993,508,878.32 | 2,976,949,323.02 | 股东权益合计 | 3,669,514,182.36 | 3,599,999,772.74 | 3,545,141,603.63 | 3,536,133,806.59 | 负债和股东权益合计 | 5,917,733,362.28 | 5,662,278,257.65 | 5,258,343,847.05 | 5,381,926,235.34 |
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 | 1,717,974,055.96 | 967,235,624.99 | 383,679,151.41 | 2,096,549,710.63 | 经营活动现金流出小计 | 1,697,764,296.46 | 1,081,132,478.9 | 592,328,720.71 | 1,602,880,924.37 | 经营活动产生的现金流量净额 | 20,209,759.5 | -113,896,853.91 | -208,649,569.3 | 493,668,786.26 | 投资活动现金流入小计 | 23,619,409.74 | 5,013,392.04 | 0 | 38,447,710.11 | 投资活动现金流出小计 | 140,251,056.17 | 98,369,597.74 | 59,660,479.71 | 239,712,552.18 | 投资活动产生的现金流量净额 | -116,631,646.43 | -93,356,205.7 | -59,660,479.71 | -201,264,842.07 | 筹资活动现金流入小计 | 933,730,000 | 607,730,000 | 391,300,000 | 630,452,151.44 | 筹资活动现金流出小计 | 542,564,860.51 | 338,619,518.7 | 258,260,416.7 | 1,054,051,125.52 | 筹资活动产生的现金流量净额 | 391,165,139.49 | 269,110,481.3 | 133,039,583.3 | -423,598,974.08 | 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 | 294,743,252.56 | 61,857,421.69 | -135,270,465.71 | -131,195,029.89 | 期末现金及现金等价物余额 | 531,172,253.61 | 298,286,422.74 | 101,158,535.34 | 236,429,001.05 |
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