截至第三季度实现净利润2.42亿元,每股收益0.14元。
截至第三季度最新股东权益235868.66万元,未分配利润-113483.18万元。
截至第三季度最新总资产450020.20万元,负债214151.54万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,230,338,107.62 | 1,292,835,825.44 | 514,159,972.9 | 2,943,141,340.55 | 营业总成本 | 2,083,826,748.96 | 1,235,415,030.65 | 527,992,274.33 | 2,851,807,846.84 | 营业利润 | 161,947,654.56 | 167,874,187.31 | 9,297,241.03 | 119,330,254.46 | 利润总额 | 267,427,323.65 | 171,659,653.2 | 11,503,530.33 | 90,124,525.89 | 净利润 | 242,494,371.93 | 147,405,697.6 | 11,067,622.77 | 74,795,495.77 | 其他综合收益 | - | - | - | 464,441.89 | 综合收益总额 | 242,494,371.93 | 147,405,697.6 | 11,067,622.77 | 75,259,937.66 |
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 | 1,949,283,861.15 | 1,899,063,263.25 | 1,597,561,612.45 | 1,508,370,603.77 | 非流动资产合计 | 2,550,918,101.04 | 2,519,194,614.64 | 2,519,393,861.14 | 2,537,387,665.14 | 资产总计 | 4,500,201,962.19 | 4,418,257,877.89 | 4,116,955,473.59 | 4,045,758,268.91 | 流动负债合计 | 1,204,248,087.78 | 1,113,695,523.7 | 988,119,202.22 | 1,158,404,536.59 | 非流动负债合计 | 937,267,323.76 | 942,814,356.45 | 898,477,055.76 | 673,676,941.52 | 负债合计 | 2,141,515,411.54 | 2,056,509,880.15 | 1,886,596,257.98 | 1,832,081,478.11 | 归属于母公司股东权益合计 | 2,403,682,091.76 | 2,403,827,545.65 | 2,273,365,060.9 | 2,252,861,496.04 | 股东权益合计 | 2,358,686,550.65 | 2,361,747,997.74 | 2,230,359,215.61 | 2,213,676,790.8 | 负债和股东权益合计 | 4,500,201,962.19 | 4,418,257,877.89 | 4,116,955,473.59 | 4,045,758,268.91 |
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 | 2,172,927,449.23 | 1,341,906,124.74 | 776,265,967.49 | 3,206,129,674.85 | 经营活动现金流出小计 | 2,000,901,881.2 | 1,224,574,124.19 | 716,368,118.95 | 3,072,850,152.44 | 经营活动产生的现金流量净额 | 172,025,568.03 | 117,332,000.55 | 59,897,848.54 | 133,279,522.41 | 投资活动现金流入小计 | 1,362,161,113.84 | 801,882,191.49 | 294,441,927 | 1,669,479,179.48 | 投资活动现金流出小计 | 1,708,483,037.51 | 929,404,288.75 | 581,804,316.57 | 1,862,355,530.06 | 投资活动产生的现金流量净额 | -346,321,923.67 | -127,522,097.26 | -287,362,389.57 | -192,876,350.58 | 筹资活动现金流入小计 | 487,919,466.48 | 371,969,466.48 | 301,969,466.48 | 437,247,811.3 | 筹资活动现金流出小计 | 212,650,640.96 | 146,441,528.96 | 115,355,794.56 | 704,491,285.68 | 筹资活动产生的现金流量净额 | 275,268,825.52 | 225,527,937.52 | 186,613,671.92 | -267,243,474.38 | 汇率变动对现金及现金等价物的影响 | 530,267.35 | 328,121.12 | -7,548.1 | 30,270,531.3 | 现金及现金等价物净增加额 | 101,502,737.23 | 215,665,961.93 | -40,858,417.21 | -296,569,771.25 | 期末现金及现金等价物余额 | 562,491,643.49 | 676,654,868.19 | 420,130,489.05 | 460,988,906.26 |
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