截至第三季度实现净利润1.22亿元,每股收益0.17元。
截至第三季度最新股东权益475671.98万元,未分配利润95621.80万元。
截至第三季度最新总资产527625.20万元,负债51953.21万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 925,789,900.33 | 594,330,937.42 | 255,084,691.08 | 1,121,203,548.49 | 营业总成本 | 825,712,758.9 | 528,907,581.33 | 232,591,618.15 | 951,610,260.56 | 营业利润 | 146,278,900.26 | 94,004,954.05 | 35,458,280.9 | 192,546,435.59 | 利润总额 | 145,766,838.27 | 93,986,034.32 | 35,450,184.06 | 192,437,180.15 | 净利润 | 121,823,300.98 | 77,642,229.1 | 29,673,219.4 | 172,038,249.68 | 其他综合收益 | - | - | - | 674,900 | 综合收益总额 | 121,823,300.98 | 77,642,229.1 | 29,673,219.4 | 172,713,149.68 |
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 | 4,225,141,817.42 | 4,217,869,236.73 | 4,273,359,853.97 | 4,266,343,912.23 | 非流动资产合计 | 1,051,110,172.11 | 1,045,092,292.19 | 997,419,898.99 | 996,255,263.5 | 资产总计 | 5,276,251,989.53 | 5,262,961,528.92 | 5,270,779,752.96 | 5,262,599,175.73 | 流动负债合计 | 466,143,380.6 | 494,033,991.87 | 470,583,949.12 | 492,076,591.29 | 非流动负债合计 | 53,388,760.01 | 58,388,760.01 | 59,904,882.7 | 59,904,882.7 | 负债合计 | 519,532,140.61 | 552,422,751.88 | 530,488,831.82 | 551,981,473.99 | 归属于母公司股东权益合计 | 4,647,866,254.95 | 4,603,723,536.08 | 4,635,842,013.21 | 4,605,403,996.79 | 股东权益合计 | 4,756,719,848.92 | 4,710,538,777.04 | 4,740,290,921.14 | 4,710,617,701.74 | 负债和股东权益合计 | 5,276,251,989.53 | 5,262,961,528.92 | 5,270,779,752.96 | 5,262,599,175.73 |
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 | 1,183,299,855.74 | 781,124,422.02 | 340,618,150.57 | 1,285,020,888.45 | 经营活动现金流出小计 | 1,136,485,585.34 | 757,917,398.13 | 385,241,914.93 | 1,099,612,569.59 | 经营活动产生的现金流量净额 | 46,814,270.4 | 23,207,023.89 | -44,623,764.36 | 185,408,318.86 | 投资活动现金流入小计 | 850,587,310.47 | 312,176,996.18 | 50,831,601.16 | 1,978,244,341.95 | 投资活动现金流出小计 | 1,264,335,149.35 | 784,808,322.68 | 203,872,532.6 | 1,828,046,596.68 | 投资活动产生的现金流量净额 | -413,747,838.88 | -472,631,326.5 | -153,040,931.44 | 150,197,745.27 | 筹资活动现金流入小计 | 2,000,000 | - | - | 2,101,722,961.5 | 筹资活动现金流出小计 | 87,189,830.68 | 85,579,861.34 | 636,779.93 | 76,758,029.34 | 筹资活动产生的现金流量净额 | -85,189,830.68 | -85,579,861.34 | -636,779.93 | 2,024,964,932.16 | 汇率变动对现金及现金等价物的影响 | - | - | - | 7,438,306.6 | 现金及现金等价物净增加额 | -452,123,399.16 | -535,004,163.95 | -198,301,475.73 | 2,368,009,302.89 | 期末现金及现金等价物余额 | 2,779,348,492.25 | 2,696,467,727.46 | 3,033,170,415.68 | 3,231,471,891.41 |
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