截至第三季度实现净利润1.77亿元,每股收益0.18元。
截至第三季度最新股东权益355306.48万元,未分配利润92281.80万元。
截至第三季度最新总资产496816.73万元,负债141510.25万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,490,199,223.48 | 1,012,852,456.41 | 489,114,052.6 | 1,516,476,286.25 | 营业总成本 | 1,322,732,828.55 | 901,631,590.84 | 434,364,444.18 | 1,330,406,866.71 | 营业利润 | 204,457,471.18 | 130,526,270.79 | 69,909,674.33 | 176,760,524.49 | 利润总额 | 204,452,155.91 | 130,559,615.36 | 69,866,426.94 | 176,299,201.14 | 净利润 | 176,769,459.22 | 112,691,130.29 | 59,919,070.26 | 151,979,386.47 | 其他综合收益 | - | - | - | - | 综合收益总额 | 176,769,459.22 | 112,691,130.29 | 59,919,070.26 | 151,979,386.47 |
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 | 4,137,005,313.95 | 3,810,843,234 | 3,860,268,262.74 | 3,776,515,727.05 | 非流动资产合计 | 831,162,023.61 | 853,084,549.97 | 820,620,594.55 | 838,415,475.25 | 资产总计 | 4,968,167,337.56 | 4,663,927,783.97 | 4,680,888,857.29 | 4,614,931,202.3 | 流动负债合计 | 859,946,360.05 | 1,047,824,556.67 | 1,066,162,497.29 | 1,164,754,333.84 | 非流动负债合计 | 555,156,148.63 | 197,266,727.35 | 200,691,920.08 | 96,061,498.8 | 负债合计 | 1,415,102,508.68 | 1,245,091,284.02 | 1,266,854,417.37 | 1,260,815,832.64 | 归属于母公司股东权益合计 | 3,383,946,326.55 | 3,317,840,848.32 | 3,315,112,203.06 | 3,256,155,975.98 | 股东权益合计 | 3,553,064,828.88 | 3,418,836,499.95 | 3,414,034,439.92 | 3,354,115,369.66 | 负债和股东权益合计 | 4,968,167,337.56 | 4,663,927,783.97 | 4,680,888,857.29 | 4,614,931,202.3 |
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 | 1,799,723,481.77 | 1,113,594,763.37 | 577,512,478.67 | 1,723,451,231.89 | 经营活动现金流出小计 | 1,719,493,830.16 | 1,242,495,656.31 | 624,709,249.81 | 1,543,709,504.35 | 经营活动产生的现金流量净额 | 80,229,651.61 | -128,900,892.94 | -47,196,771.14 | 179,741,727.54 | 投资活动现金流入小计 | 516,768,541.95 | 411,645,066.9 | 268,415,974.44 | 846,946,749.29 | 投资活动现金流出小计 | 412,633,303.78 | 281,957,926.69 | 156,449,371.2 | 1,215,811,855.39 | 投资活动产生的现金流量净额 | 104,135,238.17 | 129,687,140.21 | 111,966,603.24 | -368,865,106.1 | 筹资活动现金流入小计 | 590,300,000 | 100,000,000 | 100,000,000 | 125,000,000 | 筹资活动现金流出小计 | 480,524,500.55 | 180,631,249.99 | 3,761,874.99 | 48,500,429.16 | 筹资活动产生的现金流量净额 | 109,775,499.45 | -80,631,249.99 | 96,238,125.01 | 76,499,570.84 | 汇率变动对现金及现金等价物的影响 | -2,480,494.69 | -4,823,024.32 | -5,222,172.74 | 22,742,523.68 | 现金及现金等价物净增加额 | 291,659,894.54 | -84,668,027.04 | 155,785,784.37 | -89,881,284.04 | 期末现金及现金等价物余额 | 1,586,806,191.67 | 1,210,478,270.09 | 1,450,932,081.5 | 1,295,146,297.13 |
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