截至第三季度实现净利润1.65亿元,每股收益1.20元。
截至第三季度最新股东权益180561.20万元,未分配利润53926.33万元。
截至第三季度最新总资产677136.24万元,负债496575.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,187,143,975.98 | 1,331,958,870.65 | 575,226,664.07 | 1,433,355,027.57 | 营业总成本 | 1,939,724,857.75 | 1,173,935,665.57 | 533,793,658.81 | 1,276,603,716.02 | 营业利润 | 182,126,506.44 | 117,762,790.42 | 34,967,862.51 | 106,240,509.46 | 利润总额 | 181,403,147.05 | 118,403,352.75 | 35,759,311.97 | 106,939,877.89 | 净利润 | 164,666,544.76 | 102,385,651.56 | 34,724,262.02 | 98,005,918.54 | 其他综合收益 | - | - | - | - | 综合收益总额 | 164,666,544.76 | 102,385,651.56 | 34,724,262.02 | 98,005,918.54 |
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 | 5,950,381,569.38 | 5,050,449,027.7 | 4,200,334,442.17 | 3,331,880,929.04 | 非流动资产合计 | 820,980,794.23 | 460,700,889.44 | 558,377,397.51 | 499,674,770.08 | 资产总计 | 6,771,362,363.61 | 5,511,149,917.14 | 4,758,711,839.68 | 3,831,555,699.12 | 流动负债合计 | 4,167,017,959.83 | 3,251,656,329.57 | 2,436,608,093.99 | 2,112,013,692.09 | 非流动负债合计 | 798,732,404.89 | 547,591,225.33 | 708,333,290.02 | 565,866,198.3 | 负债合计 | 4,965,750,364.72 | 3,799,247,554.9 | 3,144,941,384.01 | 2,677,879,890.39 | 归属于母公司股东权益合计 | 1,794,946,007.45 | 1,700,562,633.83 | 1,602,222,286.61 | 1,141,397,864.5 | 股东权益合计 | 1,805,611,998.89 | 1,711,902,362.24 | 1,613,770,455.67 | 1,153,675,808.73 | 负债和股东权益合计 | 6,771,362,363.61 | 5,511,149,917.14 | 4,758,711,839.68 | 3,831,555,699.12 |
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 | 2,001,291,263.61 | 1,398,608,052.94 | 399,685,259.25 | 1,071,338,347.01 | 经营活动现金流出小计 | 2,301,449,430.35 | 1,526,538,129.47 | 506,342,404.78 | 1,812,212,935.09 | 经营活动产生的现金流量净额 | -300,158,166.74 | -127,930,076.53 | -106,657,145.53 | -740,874,588.08 | 投资活动现金流入小计 | - | - | - | 26,650,000 | 投资活动现金流出小计 | 504,591,673.68 | 183,161,883 | 7,124,283.65 | 126,705,575.82 | 投资活动产生的现金流量净额 | -504,591,673.68 | -183,161,883 | -7,124,283.65 | -100,055,575.82 | 筹资活动现金流入小计 | 1,724,268,469.95 | 1,238,376,084.87 | 793,878,616.45 | 1,602,971,466.7 | 筹资活动现金流出小计 | 618,015,810.53 | 444,342,487.83 | 326,465,528.14 | 959,565,037.21 | 筹资活动产生的现金流量净额 | 1,106,252,659.42 | 794,033,597.04 | 467,413,088.31 | 643,406,429.49 | 汇率变动对现金及现金等价物的影响 | -141,296.36 | -186,543.42 | -300,527.44 | - | 现金及现金等价物净增加额 | 301,361,522.64 | 482,755,094.09 | 353,331,131.69 | -197,523,734.41 | 期末现金及现金等价物余额 | 484,278,238.29 | 665,671,809.74 | 536,247,847.34 | 182,916,715.65 |
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