截至第三季度实现净利润2.16亿元,每股收益0.61元。
截至第三季度最新股东权益137069.96万元,未分配利润52108.46万元。
截至第三季度最新总资产349099.98万元,负债212030.03万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,537,449,588.23 | 1,591,837,956.21 | 709,292,328.04 | 2,795,982,495.17 | 营业总成本 | 2,335,579,541.44 | 1,464,828,185.66 | 641,827,649.43 | 2,615,191,092.69 | 营业利润 | 236,384,514.14 | 149,890,550.99 | 83,540,202.74 | 210,607,753.47 | 利润总额 | 234,361,663.47 | 149,628,347.84 | 83,487,680.94 | 209,798,641.1 | 净利润 | 216,355,125.11 | 141,752,108.98 | 78,884,629.34 | 203,629,781.79 | 其他综合收益 | 6,171,648.92 | 7,485,306.41 | -3,336,271.17 | 10,630,377.75 | 综合收益总额 | 222,526,774.03 | 149,237,415.39 | 75,548,358.17 | 214,260,159.54 |
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 | 2,441,214,380.07 | 2,293,352,605.51 | 2,182,891,058.87 | 2,044,662,084.06 | 非流动资产合计 | 1,049,785,465.55 | 1,036,677,179.87 | 937,451,691.53 | 966,575,277.96 | 资产总计 | 3,490,999,845.62 | 3,330,029,785.38 | 3,120,342,750.4 | 3,011,237,362.02 | 流动负债合计 | 2,051,613,158.6 | 1,990,393,574.77 | 1,779,646,448.79 | 1,751,079,210.55 | 非流动负债合计 | 68,687,091.69 | 71,225,973.92 | 76,509,301.51 | 76,419,509.54 | 负债合计 | 2,120,300,250.29 | 2,061,619,548.69 | 1,856,155,750.3 | 1,827,498,720.09 | 归属于母公司股东权益合计 | 1,342,620,474.47 | 1,267,344,156.35 | 1,262,229,377.89 | 1,186,470,045.82 | 股东权益合计 | 1,370,699,595.33 | 1,268,410,236.69 | 1,264,187,000.1 | 1,183,738,641.93 | 负债和股东权益合计 | 3,490,999,845.62 | 3,330,029,785.38 | 3,120,342,750.4 | 3,011,237,362.02 |
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 | 2,860,275,507.56 | 1,779,749,552.85 | 867,751,629.04 | 3,046,798,942.8 | 经营活动现金流出小计 | 2,459,710,451.29 | 1,522,744,874.44 | 759,246,309.34 | 2,360,488,641.26 | 经营活动产生的现金流量净额 | 400,565,056.27 | 257,004,678.41 | 108,505,319.7 | 686,310,301.54 | 投资活动现金流入小计 | 418,306,655.79 | 267,578,181.49 | 217,251,804.51 | 977,129,175.18 | 投资活动现金流出小计 | 674,308,661.56 | 490,931,773.3 | 226,495,120.58 | 1,137,648,127.28 | 投资活动产生的现金流量净额 | -256,002,005.77 | -223,353,591.81 | -9,243,316.07 | -160,518,952.1 | 筹资活动现金流入小计 | 202,013,962.46 | 124,913,678.3 | 70,474,979.36 | 455,206,548.61 | 筹资活动现金流出小计 | 262,394,948.79 | 191,463,303.15 | 58,465,907.5 | 730,238,355.68 | 筹资活动产生的现金流量净额 | -60,380,986.33 | -66,549,624.85 | 12,009,071.86 | -275,031,807.07 | 汇率变动对现金及现金等价物的影响 | 3,103,897.23 | 2,492,679.63 | -6,077,799.61 | -19,062,404.25 | 现金及现金等价物净增加额 | 87,285,961.4 | -30,405,858.62 | 105,193,275.88 | 231,697,138.12 | 期末现金及现金等价物余额 | 770,545,384.91 | 652,853,564.89 | 788,452,699.39 | 683,259,423.51 |
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