截至第三季度实现净利润2.95亿元,每股收益0.59元。
截至第三季度最新股东权益464579.58万元,未分配利润153056.12万元。
截至第三季度最新总资产621850.30万元,负债157270.72万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,587,164,776.49 | 994,096,256.27 | 442,780,482.14 | 2,084,250,399 | 营业总成本 | 1,314,397,482.78 | 823,889,058.32 | 361,812,573.71 | 1,731,931,439.69 | 营业利润 | 326,718,407.91 | 215,890,268.29 | 98,534,255.21 | 416,638,427.72 | 利润总额 | 326,085,531.64 | 215,106,348.68 | 98,183,331.71 | 413,811,392.98 | 净利润 | 294,900,963.96 | 193,473,913 | 87,502,825.62 | 373,769,857.96 | 其他综合收益 | - | - | - | - | 综合收益总额 | 294,900,963.96 | 193,473,913 | 87,502,825.62 | 373,769,857.96 |
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 | 3,038,546,011.31 | 2,926,085,762.65 | 2,983,122,833.86 | 3,093,291,712.42 | 非流动资产合计 | 3,179,957,029.92 | 3,186,502,072.13 | 3,046,768,816.44 | 3,012,981,959.83 | 资产总计 | 6,218,503,041.23 | 6,112,587,834.78 | 6,029,891,650.3 | 6,106,273,672.25 | 流动负债合计 | 1,140,384,582.85 | 1,101,472,258.44 | 1,147,847,165.75 | 1,309,775,559.6 | 非流动负债合计 | 432,322,637.83 | 468,485,855.93 | 296,430,404.06 | 295,397,902.61 | 负债合计 | 1,572,707,220.68 | 1,569,958,114.37 | 1,444,277,569.81 | 1,605,173,462.21 | 归属于母公司股东权益合计 | 4,360,872,233.93 | 4,263,706,325.37 | 4,304,314,100.55 | 4,221,506,178.63 | 股东权益合计 | 4,645,795,820.55 | 4,542,629,720.41 | 4,585,614,080.49 | 4,501,100,210.04 | 负债和股东权益合计 | 6,218,503,041.23 | 6,112,587,834.78 | 6,029,891,650.3 | 6,106,273,672.25 |
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 | 1,539,169,685.28 | 1,028,613,795.37 | 489,240,423.96 | 2,019,152,217.53 | 经营活动现金流出小计 | 1,342,202,344 | 891,854,515.62 | 460,028,252.11 | 1,629,665,237.46 | 经营活动产生的现金流量净额 | 196,967,341.28 | 136,759,279.75 | 29,212,171.85 | 389,486,980.07 | 投资活动现金流入小计 | 2,756,212,231.59 | 1,943,937,110.36 | 1,266,118,689.06 | 2,522,767,362.37 | 投资活动现金流出小计 | 2,596,845,145.09 | 1,940,163,160.38 | 1,215,770,213.67 | 3,767,499,348.83 | 投资活动产生的现金流量净额 | 159,367,086.5 | 3,773,949.98 | 50,348,475.39 | -1,244,731,986.46 | 筹资活动现金流入小计 | 500,386,754.95 | 480,600,254.95 | 135,100,254.95 | 1,104,008,517.98 | 筹资活动现金流出小计 | 851,081,798.01 | 715,782,574.22 | 269,385,887.04 | 1,152,354,191.19 | 筹资活动产生的现金流量净额 | -350,695,043.06 | -235,182,319.27 | -134,285,632.09 | -48,345,673.21 | 汇率变动对现金及现金等价物的影响 | 54,806.29 | 42,838.52 | 23,388.14 | 44,019.77 | 现金及现金等价物净增加额 | 5,694,191.01 | -94,606,251.02 | -54,701,596.71 | -903,546,659.83 | 期末现金及现金等价物余额 | 382,399,123.95 | 282,098,681.92 | 322,003,336.23 | 376,704,932.94 |
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