截至第三季度实现净利润1.98亿元,每股收益0.35元。
截至第三季度最新股东权益155938.91万元,未分配利润62467.69万元。
截至第三季度最新总资产270313.72万元,负债114374.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,900,802,429.71 | 976,543,029.84 | 417,359,751.98 | 2,744,405,965.35 | 营业总成本 | 1,662,521,703.85 | 857,332,705.54 | 392,323,986.26 | 2,338,938,637.47 | 营业利润 | 225,014,978.08 | 126,000,766.89 | 31,887,059.31 | 396,631,130.72 | 利润总额 | 225,102,700.23 | 125,542,762.41 | 31,722,986.19 | 396,780,859.42 | 净利润 | 198,267,896.91 | 108,188,059.65 | 25,458,743.31 | 348,731,573.92 | 其他综合收益 | 2,906,368.09 | 6,854,663.01 | -5,275,076.78 | 5,309,405.24 | 综合收益总额 | 201,174,265 | 115,042,722.66 | 20,183,666.53 | 354,040,979.16 |
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 | 2,054,076,416.22 | 1,696,208,654.68 | 1,689,793,271.83 | 1,703,549,721.15 | 非流动资产合计 | 649,060,760.3 | 619,404,175.91 | 604,559,345.11 | 606,869,389.89 | 资产总计 | 2,703,137,176.52 | 2,315,612,830.59 | 2,294,352,616.94 | 2,310,419,111.04 | 流动负债合计 | 1,118,347,896.3 | 837,141,999.97 | 749,919,085.94 | 783,839,687.85 | 非流动负债合计 | 25,400,144.17 | 25,603,353.58 | 26,025,110.09 | 25,904,668.81 | 负债合计 | 1,143,748,040.47 | 862,745,353.55 | 775,944,196.03 | 809,744,356.66 | 归属于母公司股东权益合计 | 1,530,118,449.63 | 1,446,886,516.11 | 1,512,811,106.58 | 1,492,765,462.39 | 股东权益合计 | 1,559,389,136.05 | 1,452,867,477.04 | 1,518,408,420.91 | 1,500,674,754.38 | 负债和股东权益合计 | 2,703,137,176.52 | 2,315,612,830.59 | 2,294,352,616.94 | 2,310,419,111.04 |
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 | 1,711,821,116.25 | 1,100,275,784.52 | 576,314,839.29 | 3,183,029,285.88 | 经营活动现金流出小计 | 1,560,472,321.22 | 977,438,702.6 | 479,720,070.81 | 2,619,233,521.93 | 经营活动产生的现金流量净额 | 151,348,795.03 | 122,837,081.92 | 96,594,768.48 | 563,795,763.95 | 投资活动现金流入小计 | 196,650,398.68 | 164,866,394.38 | 32,052,207.87 | 460,716,867.97 | 投资活动现金流出小计 | 181,097,801.85 | 140,530,519.89 | 72,322,782.53 | 663,295,234.73 | 投资活动产生的现金流量净额 | 15,552,596.83 | 24,335,874.49 | -40,270,574.66 | -202,578,366.76 | 筹资活动现金流入小计 | 208,797,651.45 | 175,795,595.42 | 123,995,595.42 | 546,936,269.6 | 筹资活动现金流出小计 | 334,953,452.65 | 231,984,497.02 | 61,314,000.95 | 743,941,381.88 | 筹资活动产生的现金流量净额 | -126,155,801.2 | -56,188,901.6 | 62,681,594.47 | -197,005,112.28 | 汇率变动对现金及现金等价物的影响 | 4,741,180.58 | 13,480,448.47 | -7,109,031.95 | 34,527,815.44 | 现金及现金等价物净增加额 | 45,486,771.24 | 104,464,503.28 | 111,896,756.34 | 198,740,100.35 | 期末现金及现金等价物余额 | 619,013,192.21 | 677,990,924.25 | 685,423,177.31 | 573,526,420.97 |
|