截至第三季度实现净利润2.40亿元,每股收益0.46元。
截至第三季度最新股东权益288373.53万元,未分配利润101778.51万元。
截至第三季度最新总资产449033.94万元,负债160660.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,778,909,669.96 | 1,912,806,548.25 | 960,198,380.73 | 4,026,278,593.25 | 营业总成本 | 2,501,532,388.65 | 1,748,305,358.63 | 893,304,025.53 | 3,614,655,115.73 | 营业利润 | 282,376,944.02 | 169,032,793.2 | 66,059,069.4 | 444,247,418.37 | 利润总额 | 282,529,338.5 | 169,154,458.33 | 66,052,045.9 | 445,812,827.04 | 净利润 | 239,614,142.84 | 144,330,228.3 | 56,747,393.26 | 388,262,481.38 | 其他综合收益 | 189,132.13 | -2,003.79 | 222.77 | 651,285.65 | 综合收益总额 | 239,803,274.97 | 144,328,224.51 | 56,747,616.03 | 388,913,767.03 |
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 | 3,397,798,882.69 | 3,266,658,419.61 | 3,429,983,040.81 | 3,513,491,527.41 | 非流动资产合计 | 1,092,540,501.9 | 1,092,694,772.17 | 1,102,304,458.65 | 1,108,484,153.36 | 资产总计 | 4,490,339,384.59 | 4,359,353,191.78 | 4,532,287,499.46 | 4,621,975,680.77 | 流动负债合计 | 1,512,887,445.21 | 1,479,146,366.57 | 1,556,529,253.3 | 1,697,221,863.57 | 非流动负债合计 | 93,716,594.66 | 95,403,630.06 | 98,930,438.54 | 108,469,095.61 | 负债合计 | 1,606,604,039.87 | 1,574,549,996.63 | 1,655,459,691.84 | 1,805,690,959.18 | 归属于母公司股东权益合计 | 2,277,922,463.38 | 2,194,067,695.79 | 2,263,921,846.62 | 2,216,214,931.35 | 股东权益合计 | 2,883,735,344.72 | 2,784,803,195.15 | 2,876,827,807.62 | 2,816,284,721.59 | 负债和股东权益合计 | 4,490,339,384.59 | 4,359,353,191.78 | 4,532,287,499.46 | 4,621,975,680.77 |
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 | 2,915,711,268.33 | 1,976,802,102.25 | 892,443,008.01 | 4,481,827,027.55 | 经营活动现金流出小计 | 2,841,677,003.88 | 2,072,900,493.51 | 1,086,482,483.07 | 3,748,354,102.92 | 经营活动产生的现金流量净额 | 74,034,264.45 | -96,098,391.26 | -194,039,475.06 | 733,472,924.63 | 投资活动现金流入小计 | 981,273,801.23 | 798,907,841.1 | 673,552,699.43 | 2,258,582,477.16 | 投资活动现金流出小计 | 389,702,317.21 | 397,637,467.22 | 319,970,795.04 | 2,136,434,089.24 | 投资活动产生的现金流量净额 | 591,571,484.02 | 401,270,373.88 | 353,581,904.39 | 122,148,387.92 | 筹资活动现金流入小计 | 32,584,883.75 | 32,584,883.75 | 439,200 | 59,236,692.8 | 筹资活动现金流出小计 | 226,465,706.19 | 174,407,984.95 | 428,874.14 | 323,423,663.32 | 筹资活动产生的现金流量净额 | -193,880,822.44 | -141,823,101.2 | 10,325.86 | -264,186,970.52 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 471,724,926.03 | 163,348,881.42 | 159,552,755.19 | 591,434,342.03 | 期末现金及现金等价物余额 | 1,573,660,040.48 | 1,265,283,995.87 | 1,263,103,574.11 | 1,101,935,114.45 |
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