截至第三季度实现净利润2.84亿元,每股收益0.32元。
截至第三季度最新股东权益343025.08万元,未分配利润100865.56万元。
截至第三季度最新总资产518225.40万元,负债175200.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,071,618,804.8 | 1,408,927,454.98 | 606,508,782.42 | 2,762,372,289.03 | 营业总成本 | 1,814,475,007.09 | 1,231,661,293.5 | 558,781,698.35 | 2,482,560,215.08 | 营业利润 | 305,371,383.02 | 215,249,025.2 | 67,961,376.43 | 455,585,463.34 | 利润总额 | 306,979,029.74 | 215,477,685.77 | 68,239,377.57 | 455,949,021.9 | 净利润 | 284,169,265.72 | 195,744,447.5 | 65,722,740.07 | 429,290,672.11 | 其他综合收益 | -803,919.83 | -157,840.67 | -29,696.91 | -147,383.58 | 综合收益总额 | 283,365,345.89 | 195,586,606.83 | 65,693,043.16 | 429,143,288.53 |
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 | 3,375,994,676.26 | 3,243,507,954.3 | 3,316,045,831.9 | 3,307,302,010.86 | 非流动资产合计 | 1,806,259,304.11 | 1,761,258,417.14 | 1,723,121,386.84 | 1,672,138,867.46 | 资产总计 | 5,182,253,980.37 | 5,004,766,371.44 | 5,039,167,218.74 | 4,979,440,878.32 | 流动负债合计 | 1,565,879,118.67 | 1,453,551,499.33 | 1,402,060,231.59 | 1,396,053,091 | 非流动负债合计 | 186,124,069.33 | 204,399,621.75 | 224,008,529.04 | 240,377,034.58 | 负债合计 | 1,752,003,188 | 1,657,951,121.08 | 1,626,068,760.63 | 1,636,430,125.58 | 归属于母公司股东权益合计 | 3,035,161,433.81 | 2,964,090,637.52 | 3,028,314,472.24 | 2,967,808,867.77 | 股东权益合计 | 3,430,250,792.37 | 3,346,815,250.36 | 3,413,098,458.11 | 3,343,010,752.74 | 负债和股东权益合计 | 5,182,253,980.37 | 5,004,766,371.44 | 5,039,167,218.74 | 4,979,440,878.32 |
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 | 1,573,996,222.59 | 1,116,930,222.45 | 517,098,821.05 | 2,602,745,646.27 | 经营活动现金流出小计 | 1,651,488,480.15 | 1,240,364,594.88 | 628,787,972.45 | 2,435,861,102.74 | 经营活动产生的现金流量净额 | -77,492,257.56 | -123,434,372.43 | -111,689,151.4 | 166,884,543.53 | 投资活动现金流入小计 | 553,684,731.88 | 472,355,651.36 | 221,405,369.4 | 863,549,046.34 | 投资活动现金流出小计 | 359,225,263.61 | 304,217,956.23 | 215,593,318.94 | 948,054,828.6 | 投资活动产生的现金流量净额 | 194,459,468.27 | 168,137,695.13 | 5,812,050.46 | -84,505,782.26 | 筹资活动现金流入小计 | 840,979,515.61 | 446,880,623.48 | 208,847,398.44 | 1,116,153,242.69 | 筹资活动现金流出小计 | 720,424,263.55 | 413,576,997.75 | 93,820,606.27 | 1,279,873,531.36 | 筹资活动产生的现金流量净额 | 120,555,252.06 | 33,303,625.73 | 115,026,792.17 | -163,720,288.67 | 汇率变动对现金及现金等价物的影响 | -589,983.31 | -645,812.92 | -91,373.57 | 212,629.83 | 现金及现金等价物净增加额 | 236,932,479.46 | 77,361,135.51 | 9,058,317.66 | -81,128,897.57 | 期末现金及现金等价物余额 | 831,702,204.69 | 672,130,860.74 | 603,828,042.89 | 594,769,725.23 |
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