截至第三季度实现净利润1.68亿元,每股收益0.41元。
截至第三季度最新股东权益174155.22万元,未分配利润89540.22万元。
截至第三季度最新总资产415807.77万元,负债241652.55万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,976,583,377.34 | 1,268,145,518.13 | 638,721,927.11 | 2,620,064,139.02 | 营业总成本 | 1,787,369,427.58 | 1,144,391,802.31 | 580,312,859.61 | 2,219,453,975.37 | 营业利润 | 195,559,586.7 | 128,381,576.97 | 59,425,825.54 | 401,767,431.7 | 利润总额 | 191,352,103.73 | 124,049,360.57 | 59,240,444.18 | 395,127,663.2 | 净利润 | 168,425,540.32 | 110,473,498.57 | 53,536,813.14 | 344,973,932.5 | 其他综合收益 | 5,175,939.54 | 5,175,939.54 | 846,551.73 | 2,457,343.49 | 综合收益总额 | 173,601,479.86 | 115,649,438.11 | 54,383,364.87 | 347,431,275.99 |
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 | 2,692,491,440.28 | 2,508,318,129.92 | 2,395,963,623.13 | 2,420,289,123.34 | 非流动资产合计 | 1,465,586,244.04 | 1,363,604,088.69 | 1,287,830,887.36 | 1,261,306,563.5 | 资产总计 | 4,158,077,684.32 | 3,871,922,218.61 | 3,683,794,510.49 | 3,681,595,686.84 | 流动负债合计 | 1,860,750,306.49 | 1,728,303,373.21 | 1,579,070,184.94 | 1,738,114,850.94 | 非流动负债合计 | 555,775,150.87 | 460,301,287.75 | 436,815,969.2 | 338,654,541.52 | 负债合计 | 2,416,525,457.36 | 2,188,604,660.96 | 2,015,886,154.14 | 2,076,769,392.46 | 归属于母公司股东权益合计 | 1,733,603,604.18 | 1,675,664,852.78 | 1,660,059,804.38 | 1,596,956,639.23 | 股东权益合计 | 1,741,552,226.96 | 1,683,317,557.65 | 1,667,908,356.35 | 1,604,826,294.38 | 负债和股东权益合计 | 4,158,077,684.32 | 3,871,922,218.61 | 3,683,794,510.49 | 3,681,595,686.84 |
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 | 2,205,763,711.64 | 1,483,637,987.58 | 879,386,403.79 | 2,475,070,855.12 | 经营活动现金流出小计 | 2,092,966,517.02 | 1,375,463,311.33 | 854,018,522.33 | 2,500,842,137.11 | 经营活动产生的现金流量净额 | 112,797,194.62 | 108,174,676.25 | 25,367,881.46 | -25,771,281.99 | 投资活动现金流入小计 | 371,000 | 341,000 | 300,000 | 116,500 | 投资活动现金流出小计 | 235,344,173.82 | 155,326,748.34 | 101,999,961.42 | 256,535,725.21 | 投资活动产生的现金流量净额 | -234,973,173.82 | -154,985,748.34 | -101,699,961.42 | -256,419,225.21 | 筹资活动现金流入小计 | 964,980,150.67 | 564,963,486.28 | 282,883,212.2 | 1,184,883,467.25 | 筹资活动现金流出小计 | 806,759,364.92 | 557,517,890.58 | 205,205,045.64 | 880,153,767.33 | 筹资活动产生的现金流量净额 | 158,220,785.75 | 7,445,595.7 | 77,678,166.56 | 304,729,699.92 | 汇率变动对现金及现金等价物的影响 | -342,709.37 | 1,062,416.46 | -386,585.07 | 2,513,888.27 | 现金及现金等价物净增加额 | 35,702,097.18 | -38,303,059.93 | 959,501.53 | 25,053,080.99 | 期末现金及现金等价物余额 | 217,586,542.11 | 143,581,385 | 182,843,946.46 | 181,884,444.93 |
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