截至第三季度实现净利润2.45亿元,每股收益0.36元。
截至第三季度最新股东权益196091.05万元,未分配利润96371.59万元。
截至第三季度最新总资产330236.94万元,负债134145.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,419,571,252.9 | 866,654,092.56 | 416,969,081.99 | 2,253,863,516.97 | 营业总成本 | 1,170,793,061.15 | 716,712,614.46 | 353,942,219.51 | 1,858,470,661.09 | 营业利润 | 253,737,197.23 | 159,951,669.77 | 70,829,011.85 | 393,843,217.75 | 利润总额 | 291,845,490.41 | 192,066,183.16 | 101,935,779.5 | 465,215,777.74 | 净利润 | 245,053,429.82 | 160,572,878.2 | 83,801,983.87 | 391,253,338.45 | 其他综合收益 | - | - | - | 254,065 | 综合收益总额 | 245,053,429.82 | 160,572,878.2 | 83,801,983.87 | 391,507,403.45 |
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 | 1,600,230,818.9 | 1,104,514,813.68 | 1,272,683,410.37 | 1,247,087,412.72 | 非流动资产合计 | 1,702,138,549.53 | 1,432,296,604.25 | 1,273,919,551.16 | 1,187,130,207.99 | 资产总计 | 3,302,369,368.43 | 2,536,811,417.93 | 2,546,602,961.53 | 2,434,217,620.71 | 流动负债合计 | 498,116,222.13 | 455,216,993.58 | 408,400,450.54 | 440,684,138.56 | 非流动负债合计 | 843,342,624.13 | 256,994,914.46 | 181,413,237.6 | 120,214,165.68 | 负债合计 | 1,341,458,846.26 | 712,211,908.04 | 589,813,688.14 | 560,898,304.24 | 归属于母公司股东权益合计 | 1,960,910,522.17 | 1,824,599,509.89 | 1,956,789,273.39 | 1,873,319,316.47 | 股东权益合计 | 1,960,910,522.17 | 1,824,599,509.89 | 1,956,789,273.39 | 1,873,319,316.47 | 负债和股东权益合计 | 3,302,369,368.43 | 2,536,811,417.93 | 2,546,602,961.53 | 2,434,217,620.71 |
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 | 1,544,148,904.24 | 1,095,845,867.25 | 603,996,292.91 | 2,591,597,100.75 | 经营活动现金流出小计 | 1,363,736,880.12 | 869,621,285.23 | 394,663,149.55 | 1,970,332,834.15 | 经营活动产生的现金流量净额 | 180,412,024.12 | 226,224,582.02 | 209,333,143.36 | 621,264,266.6 | 投资活动现金流入小计 | 862,279,450.17 | 782,078,226.01 | 300,629,321.91 | 457,136,278.14 | 投资活动现金流出小计 | 1,520,848,226.81 | 1,012,308,836.39 | 469,956,747.32 | 793,754,094.05 | 投资活动产生的现金流量净额 | -658,568,776.64 | -230,230,610.38 | -169,327,425.41 | -336,617,815.91 | 筹资活动现金流入小计 | 839,071,021.5 | 137,147,270 | 61,379,155 | 309,067,117.43 | 筹资活动现金流出小计 | 407,891,291.6 | 249,118,083.22 | 30,975,569.45 | 290,275,350.46 | 筹资活动产生的现金流量净额 | 431,179,729.9 | -111,970,813.22 | 30,403,585.55 | 18,791,766.97 | 汇率变动对现金及现金等价物的影响 | 4,305,538.46 | 2,609,858.19 | -6,393,548.09 | 12,710,225.61 | 现金及现金等价物净增加额 | -42,671,484.16 | -113,366,983.39 | 64,015,755.41 | 316,148,443.27 | 期末现金及现金等价物余额 | 404,253,225.26 | 333,557,726.03 | 510,940,464.83 | 446,924,709.42 |
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