截至第三季度实现净利润1.82亿元,每股收益0.30元。
截至第三季度最新股东权益411466.09万元,未分配利润142817.82万元。
截至第三季度最新总资产500647.46万元,负债89181.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,064,273,552.95 | 738,217,385.43 | 272,095,500.38 | 1,525,631,694.14 | 营业总成本 | 865,665,456.91 | 588,483,366.43 | 219,398,351.84 | 1,252,518,277.27 | 营业利润 | 195,245,983.46 | 147,096,393.71 | 55,529,364.46 | 280,669,268.1 | 利润总额 | 196,469,144.46 | 147,615,650.88 | 56,725,828.25 | 286,068,147.13 | 净利润 | 181,740,638.15 | 138,850,524.8 | 50,230,304.73 | 255,869,334.14 | 其他综合收益 | - | - | - | - | 综合收益总额 | 181,740,638.15 | 138,850,524.8 | 50,230,304.73 | 255,869,334.14 |
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 | 3,892,071,410.52 | 3,767,427,358.36 | 3,663,951,114.5 | 3,649,916,976.44 | 非流动资产合计 | 1,114,403,187.05 | 1,114,152,146.71 | 1,101,465,512.74 | 1,098,444,643.24 | 资产总计 | 5,006,474,597.57 | 4,881,579,505.07 | 4,765,416,627.24 | 4,748,361,619.68 | 流动负债合计 | 755,018,168.85 | 732,882,812.66 | 736,321,218.74 | 786,684,546.74 | 非流动负债合计 | 136,795,518.2 | 137,976,220.24 | 137,986,863.15 | 137,877,097.82 | 负债合计 | 891,813,687.05 | 870,859,032.9 | 874,308,081.89 | 924,561,644.56 | 归属于母公司股东权益合计 | 4,108,732,672.69 | 4,005,264,108.74 | 3,884,564,040.95 | 3,817,246,286.56 | 股东权益合计 | 4,114,660,910.52 | 4,010,720,472.17 | 3,891,108,545.35 | 3,823,799,975.12 | 负债和股东权益合计 | 5,006,474,597.57 | 4,881,579,505.07 | 4,765,416,627.24 | 4,748,361,619.68 |
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 | 772,688,696.5 | 516,512,559.76 | 264,577,506.68 | 1,250,060,015.83 | 经营活动现金流出小计 | 907,759,912.96 | 626,080,889.49 | 348,657,197.72 | 1,196,125,898.96 | 经营活动产生的现金流量净额 | -135,071,216.46 | -109,568,329.73 | -84,079,691.04 | 53,934,116.87 | 投资活动现金流入小计 | 583,572,122.34 | 214,980,632.89 | 183,283,773.22 | 1,506,255,832.03 | 投资活动现金流出小计 | 1,479,078,392.12 | 1,056,373,560.48 | 824,575,450.19 | 1,574,443,905.3 | 投资活动产生的现金流量净额 | -895,506,269.78 | -841,392,927.59 | -641,291,676.97 | -68,188,073.27 | 筹资活动现金流入小计 | 137,323,575.7 | 69,570,450.7 | 14,773,319.24 | 182,023,941.46 | 筹资活动现金流出小计 | 31,240,398.13 | 29,335,823.17 | - | 115,074,569.85 | 筹资活动产生的现金流量净额 | 106,083,177.57 | 40,234,627.53 | 14,773,319.24 | 66,949,371.61 | 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 | -924,494,308.67 | -910,726,629.79 | -710,598,048.77 | 52,695,415.21 | 期末现金及现金等价物余额 | 564,613,121.98 | 578,377,657.13 | 778,506,238.15 | 1,489,104,286.92 |
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