截至第三季度实现净利润2.42亿元,每股收益1.16元。
截至第三季度最新股东权益490348.27万元,未分配利润83369.19万元。
截至第三季度最新总资产617666.41万元,负债127318.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,123,962,814.37 | 1,519,115,209.72 | 855,367,818.78 | 2,976,957,963.94 | 营业总成本 | 1,866,775,975.51 | 1,294,121,165.18 | 676,950,984.19 | 2,646,291,236.28 | 营业利润 | 280,938,487.73 | 234,901,422.36 | 157,563,269.47 | 368,406,676.55 | 利润总额 | 276,301,297.27 | 231,251,205.84 | 155,540,561.37 | 334,388,092.13 | 净利润 | 242,376,937.02 | 199,732,289.65 | 133,373,483.95 | 302,019,546.29 | 其他综合收益 | - | - | - | - | 综合收益总额 | 242,376,937.02 | 199,732,289.65 | 133,373,483.95 | 302,019,546.29 |
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 | 3,884,778,176.15 | 3,838,194,374.54 | 4,144,699,160 | 4,200,735,937.69 | 非流动资产合计 | 2,291,885,934.34 | 2,219,457,132.11 | 2,215,601,404.21 | 2,210,101,692.48 | 资产总计 | 6,176,664,110.49 | 6,057,651,506.65 | 6,360,300,564.21 | 6,410,837,630.17 | 流动负债合计 | 1,012,670,955.34 | 953,545,116.02 | 1,054,171,870.84 | 1,187,577,522.19 | 非流动负债合计 | 260,510,455.94 | 247,212,851.81 | 272,350,400.73 | 190,357,362.86 | 负债合计 | 1,273,181,411.28 | 1,200,757,967.83 | 1,326,522,271.57 | 1,377,934,885.05 | 归属于母公司股东权益合计 | 4,889,690,342.9 | 4,843,505,264.15 | 5,022,352,526.4 | 5,020,336,429.41 | 股东权益合计 | 4,903,482,699.21 | 4,856,893,538.82 | 5,033,778,292.64 | 5,032,902,745.12 | 负债和股东权益合计 | 6,176,664,110.49 | 6,057,651,506.65 | 6,360,300,564.21 | 6,410,837,630.17 |
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 | 2,378,518,234.09 | 1,718,971,120.06 | 1,007,074,809.83 | 2,778,165,228.03 | 经营活动现金流出小计 | 2,008,644,157.67 | 1,373,153,278.59 | 853,051,977.53 | 2,679,253,892.17 | 经营活动产生的现金流量净额 | 369,874,076.42 | 345,817,841.47 | 154,022,832.3 | 98,911,335.86 | 投资活动现金流入小计 | 43,149,707.88 | 42,103,873.98 | 1,023,000 | 1,827,111,938.96 | 投资活动现金流出小计 | 374,541,545.49 | 278,901,652.12 | 116,122,925.82 | 2,364,199,748.6 | 投资活动产生的现金流量净额 | -331,391,837.61 | -236,797,778.14 | -115,099,925.82 | -537,087,809.64 | 筹资活动现金流入小计 | 912,356,517.12 | 745,941,784.94 | 324,926,529.88 | 628,322,397.2 | 筹资活动现金流出小计 | 1,267,134,482.94 | 1,132,279,530.79 | 413,806,436.72 | 757,298,532 | 筹资活动产生的现金流量净额 | -354,777,965.82 | -386,337,745.85 | -88,879,906.84 | -128,976,134.8 | 汇率变动对现金及现金等价物的影响 | 12,865.39 | -32,610.78 | -85,583.07 | 235,543.61 | 现金及现金等价物净增加额 | -316,282,861.62 | -277,350,293.3 | -50,042,583.43 | -566,917,064.97 | 期末现金及现金等价物余额 | 1,054,257,326.8 | 1,093,189,895.12 | 1,320,497,604.99 | 1,370,540,188.42 |
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