截至第三季度实现净利润1.92亿元,每股收益0.21元。
截至第三季度最新股东权益237972.97万元,未分配利润85527.14万元。
截至第三季度最新总资产510454.26万元,负债272481.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,514,914,333.2 | 1,517,426,359.01 | 793,527,623.73 | 2,855,342,954.29 | 营业总成本 | 2,293,786,370.2 | 1,389,148,734.14 | 727,287,716.29 | 2,746,680,091.12 | 营业利润 | 205,602,454.94 | 110,519,443.5 | 63,156,091.87 | 106,902,649.85 | 利润总额 | 239,770,647.86 | 144,042,820.06 | 94,309,192.1 | 138,864,765.72 | 净利润 | 191,974,589.67 | 121,327,202.91 | 71,928,763.22 | 121,623,112.16 | 其他综合收益 | - | - | - | -188,279.45 | 综合收益总额 | 191,974,589.67 | 121,327,202.91 | 71,928,763.22 | 121,434,832.71 |
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 | 1,563,632,517.71 | 1,690,342,191.93 | 1,633,216,134.05 | 1,584,027,291.25 | 非流动资产合计 | 3,540,910,112.26 | 3,463,567,568.21 | 3,265,007,437.81 | 3,137,419,909.21 | 资产总计 | 5,104,542,629.97 | 5,153,909,760.14 | 4,898,223,571.86 | 4,721,447,200.46 | 流动负债合计 | 2,306,811,722.71 | 2,420,845,925.86 | 2,185,240,829.18 | 2,091,307,566.56 | 非流动负债合计 | 418,001,235.18 | 426,703,695.55 | 438,552,828.04 | 433,378,511.05 | 负债合计 | 2,724,812,957.89 | 2,847,549,621.41 | 2,623,793,657.22 | 2,524,686,077.61 | 归属于母公司股东权益合计 | 2,370,380,166.72 | 2,297,324,327.89 | 2,266,105,649.93 | 2,188,518,493.22 | 股东权益合计 | 2,379,729,672.08 | 2,306,360,138.73 | 2,274,429,914.64 | 2,196,761,122.85 | 负债和股东权益合计 | 5,104,542,629.97 | 5,153,909,760.14 | 4,898,223,571.86 | 4,721,447,200.46 |
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 | 2,522,548,319.24 | 1,531,673,307.03 | 843,214,468.53 | 3,114,283,578.49 | 经营活动现金流出小计 | 2,218,822,968.27 | 1,320,691,210.5 | 665,483,030 | 2,973,232,779.83 | 经营活动产生的现金流量净额 | 303,725,350.97 | 210,982,096.53 | 177,731,438.53 | 141,050,798.66 | 投资活动现金流入小计 | 1,810,727.71 | 14,000.11 | 14,000.11 | 260,598,677.62 | 投资活动现金流出小计 | 669,751,628.77 | 469,576,792.09 | 316,886,498.25 | 1,079,515,492.21 | 投资活动产生的现金流量净额 | -667,940,901.06 | -469,562,791.98 | -316,872,498.14 | -818,916,814.59 | 筹资活动现金流入小计 | 1,227,897,656.51 | 979,285,884.83 | 265,180,277.85 | 1,950,665,983.46 | 筹资活动现金流出小计 | 956,359,488.46 | 714,146,975.33 | 258,732,873.83 | 1,128,419,370.14 | 筹资活动产生的现金流量净额 | 271,538,168.05 | 265,138,909.5 | 6,447,404.02 | 822,246,613.32 | 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 | -92,677,382.04 | 6,558,214.05 | -132,693,655.59 | 144,380,597.39 | 期末现金及现金等价物余额 | 114,010,260.51 | 213,245,856.6 | 73,993,986.96 | 206,687,642.55 |
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