截至第三季度实现净利润2.52亿元,每股收益0.96元。
截至第三季度最新股东权益281778.44万元,未分配利润157814.39万元。
截至第三季度最新总资产350345.48万元,负债68567.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,753,744,517.07 | 1,796,249,395.21 | 817,973,584.73 | 3,663,751,065.48 | 营业总成本 | 2,491,823,065.51 | 1,633,016,250.92 | 734,961,788.33 | 3,361,181,674.92 | 营业利润 | 257,440,722.53 | 161,184,795.63 | 87,264,889.16 | 295,702,073.73 | 利润总额 | 297,908,290.26 | 199,749,625.45 | 102,197,702.92 | 331,421,526.65 | 净利润 | 252,045,143.43 | 169,642,023.41 | 83,659,513.04 | 278,256,474.19 | 其他综合收益 | - | - | - | - | 综合收益总额 | 252,045,143.43 | 169,642,023.41 | 83,659,513.04 | 278,256,474.19 |
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 | 2,836,636,937.1 | 2,721,990,979.36 | 2,750,665,932.03 | 2,815,393,801.6 | 非流动资产合计 | 666,817,870.27 | 688,913,826.2 | 698,080,777.86 | 720,222,134.21 | 资产总计 | 3,503,454,807.37 | 3,410,904,805.56 | 3,448,746,709.89 | 3,535,615,935.81 | 流动负债合计 | 618,730,451.6 | 600,678,128.68 | 528,639,648.28 | 680,539,757.58 | 非流动负债合计 | 66,939,933.49 | 74,845,374.62 | 82,866,851.73 | 87,843,721.38 | 负债合计 | 685,670,385.09 | 675,523,503.3 | 611,506,500.01 | 768,383,478.96 | 归属于母公司股东权益合计 | 2,817,784,422.28 | 2,735,381,302.26 | 2,837,240,209.88 | 2,767,232,456.85 | 股东权益合计 | 2,817,784,422.28 | 2,735,381,302.26 | 2,837,240,209.88 | 2,767,232,456.85 | 负债和股东权益合计 | 3,503,454,807.37 | 3,410,904,805.56 | 3,448,746,709.89 | 3,535,615,935.81 |
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 | 3,203,041,518.35 | 2,165,810,494.03 | 1,034,451,428.74 | 4,037,413,988.48 | 经营活动现金流出小计 | 2,959,077,611.86 | 1,962,469,509.66 | 957,677,172.31 | 3,933,499,920.13 | 经营活动产生的现金流量净额 | 243,963,906.49 | 203,340,984.37 | 76,774,256.43 | 103,914,068.35 | 投资活动现金流入小计 | 362,774,765.07 | 292,288,098.4 | 191,230,681.96 | 979,475,473.37 | 投资活动现金流出小计 | 523,111,097.72 | 474,772,245.25 | 140,236,816.99 | 897,112,464.11 | 投资活动产生的现金流量净额 | -160,336,332.65 | -182,484,146.85 | 50,993,864.97 | 82,363,009.26 | 筹资活动现金流入小计 | 50,397,893.16 | - | - | 50,413,156.7 | 筹资活动现金流出小计 | 229,766,416.65 | 144,281,491.14 | 21,415,901.45 | 243,986,279.05 | 筹资活动产生的现金流量净额 | -179,368,523.49 | -144,281,491.14 | -21,415,901.45 | -193,573,122.35 | 汇率变动对现金及现金等价物的影响 | 44,497.43 | 37,145.29 | -83,940.37 | 92,844.08 | 现金及现金等价物净增加额 | -95,696,452.22 | -123,387,508.33 | 106,268,279.58 | -7,203,200.66 | 期末现金及现金等价物余额 | 1,066,970,373.16 | 1,039,279,317.05 | 1,268,935,104.96 | 1,162,666,825.38 |
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