截至第三季度实现净利润3.39亿元,每股收益1.24元。
截至第三季度最新股东权益294665.53万元,未分配利润165660.62万元。
截至第三季度最新总资产630804.83万元,负债336139.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,151,733,366.24 | 673,791,107.78 | 347,593,442.07 | 1,324,311,071.55 | 营业总成本 | 828,558,200.15 | 495,139,060.28 | 249,047,921.68 | 901,631,431.41 | 营业利润 | 375,017,555.62 | 188,470,732.08 | 105,643,338.58 | 454,180,661.9 | 利润总额 | 375,037,328.94 | 188,452,078.41 | 105,648,401.48 | 454,186,166.53 | 净利润 | 339,498,381.76 | 174,220,252.2 | 93,489,202.42 | 411,193,958.44 | 其他综合收益 | 3,351,555.32 | 3,924,495.78 | -716,095.98 | 1,286,110.29 | 综合收益总额 | 342,849,937.08 | 178,144,747.98 | 92,773,106.44 | 412,480,068.73 |
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 | 5,815,507,082.85 | 5,316,504,501.71 | 4,534,301,548.11 | 4,238,114,909.44 | 非流动资产合计 | 492,541,244.19 | 470,749,629.49 | 481,670,366.82 | 468,868,994.69 | 资产总计 | 6,308,048,327.04 | 5,787,254,131.2 | 5,015,971,914.93 | 4,706,983,904.13 | 流动负债合计 | 2,558,001,760.03 | 2,213,386,232.48 | 1,437,513,782.88 | 1,228,579,230.02 | 非流动负债合计 | 803,391,310.53 | 795,484,318.6 | 806,418,295.83 | 799,205,859.22 | 负债合计 | 3,361,393,070.56 | 3,008,870,551.08 | 2,243,932,078.71 | 2,027,785,089.24 | 归属于母公司股东权益合计 | 2,946,655,256.48 | 2,778,383,580.12 | 2,772,039,836.22 | 2,679,198,814.89 | 股东权益合计 | 2,946,655,256.48 | 2,778,383,580.12 | 2,772,039,836.22 | 2,679,198,814.89 | 负债和股东权益合计 | 6,308,048,327.04 | 5,787,254,131.2 | 5,015,971,914.93 | 4,706,983,904.13 |
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 | 1,605,228,232.99 | 1,198,627,443.29 | 369,678,519.91 | 1,389,474,223.78 | 经营活动现金流出小计 | 1,067,287,232.63 | 713,216,026.05 | 386,421,509.92 | 879,817,989.88 | 经营活动产生的现金流量净额 | 537,941,000.36 | 485,411,417.24 | -16,742,990.01 | 509,656,233.9 | 投资活动现金流入小计 | 302,652,152.17 | 290,006,720 | 180,000,000 | 344,070,021.13 | 投资活动现金流出小计 | 862,548,349.18 | 606,759,582.91 | 303,416,548.49 | 962,775,568.58 | 投资活动产生的现金流量净额 | -559,896,197.01 | -316,752,862.91 | -123,416,548.49 | -618,705,547.45 | 筹资活动现金流入小计 | - | - | - | 35,985,618.61 | 筹资活动现金流出小计 | 87,734,665.67 | 81,928,085.71 | 795,701.58 | 86,154,640.29 | 筹资活动产生的现金流量净额 | -87,734,665.67 | -81,928,085.71 | -795,701.58 | -50,169,021.68 | 汇率变动对现金及现金等价物的影响 | -308,914.13 | 118,316.15 | -1,143,724.57 | 5,406,588.54 | 现金及现金等价物净增加额 | -109,998,776.45 | 86,848,784.77 | -142,098,964.65 | -153,811,746.69 | 期末现金及现金等价物余额 | 301,790,736.47 | 498,638,297.69 | 269,690,548.27 | 411,789,512.92 |
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