截至第三季度实现净利润1.76亿元,每股收益0.41元。
截至第三季度最新股东权益177223.84万元,未分配利润65622.28万元。
截至第三季度最新总资产254853.06万元,负债77629.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,458,544,995.79 | 1,941,845,000.31 | 828,723,668.9 | 3,167,841,143.48 | 营业总成本 | 3,255,021,016.73 | 1,845,963,683.22 | 780,843,785.63 | 3,028,938,582.93 | 营业利润 | 207,092,083.54 | 95,594,113.5 | 49,025,059.44 | 143,588,783.56 | 利润总额 | 205,949,853.44 | 95,080,780.61 | 48,644,747.91 | 149,875,618.35 | 净利润 | 175,736,360.47 | 80,271,744.63 | 40,891,814.53 | 126,985,397.88 | 其他综合收益 | - | - | - | - | 综合收益总额 | 175,736,360.47 | 80,271,744.63 | 40,891,814.53 | 126,985,397.88 |
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 | 1,353,386,069.79 | 1,092,065,397.82 | 966,339,597.33 | 1,076,786,256.23 | 非流动资产合计 | 1,195,144,490.49 | 1,065,944,862.04 | 988,655,641.56 | 825,592,833.24 | 资产总计 | 2,548,530,560.28 | 2,158,010,259.86 | 1,954,995,238.89 | 1,902,379,089.47 | 流动负债合计 | 435,924,901.55 | 331,238,587.69 | 274,723,863.1 | 268,132,309.4 | 非流动负债合计 | 340,367,273.02 | 149,820,738.64 | 2,422,250.74 | 93,662.32 | 负债合计 | 776,292,174.57 | 481,059,326.33 | 277,146,113.84 | 268,225,971.72 | 归属于母公司股东权益合计 | 1,772,238,385.71 | 1,676,950,933.53 | 1,677,849,125.05 | 1,634,153,117.75 | 股东权益合计 | 1,772,238,385.71 | 1,676,950,933.53 | 1,677,849,125.05 | 1,634,153,117.75 | 负债和股东权益合计 | 2,548,530,560.28 | 2,158,010,259.86 | 1,954,995,238.89 | 1,902,379,089.47 |
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 | 3,910,023,663.74 | 2,231,451,272.35 | 960,691,799.29 | 3,571,661,988.9 | 经营活动现金流出小计 | 3,850,508,853.04 | 2,151,540,008.74 | 890,382,512.43 | 3,359,643,635.63 | 经营活动产生的现金流量净额 | 59,514,810.7 | 79,911,263.61 | 70,309,286.86 | 212,018,353.27 | 投资活动现金流入小计 | 602,424,840.98 | 367,571,943.92 | 275,407,328 | 717,503,356.78 | 投资活动现金流出小计 | 864,920,194.32 | 429,366,634.98 | 246,347,975.08 | 1,300,385,787.28 | 投资活动产生的现金流量净额 | -262,495,353.34 | -61,794,691.06 | 29,059,352.92 | -582,882,430.5 | 筹资活动现金流入小计 | 340,367,273.02 | 149,820,738.64 | 2,422,250.74 | 0 | 筹资活动现金流出小计 | 43,557,765.18 | 44,214,533.37 | - | 43,968,739.67 | 筹资活动产生的现金流量净额 | 296,809,507.84 | 105,606,205.27 | 2,422,250.74 | -43,968,739.67 | 汇率变动对现金及现金等价物的影响 | -1,941,583.07 | 35,021.63 | 783,319.76 | 1,890,601.1 | 现金及现金等价物净增加额 | 91,887,382.13 | 123,757,799.45 | 102,574,210.28 | -412,942,215.8 | 期末现金及现金等价物余额 | 485,756,237.58 | 517,626,654.9 | 496,443,065.73 | 393,868,855.45 |
|