截至第三季度实现净利润2.01亿元,每股收益0.54元。
截至第三季度最新股东权益245574.17万元,未分配利润53750.84万元。
截至第三季度最新总资产349208.48万元,负债103634.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,658,660,210.45 | 1,107,655,658.52 | 496,777,060.08 | 2,353,581,392.96 | 营业总成本 | 1,456,621,497.47 | 984,992,852.62 | 474,120,495.05 | 2,065,838,511.88 | 营业利润 | 208,445,701.5 | 126,940,571.94 | 36,091,935.13 | 291,863,711.14 | 利润总额 | 207,532,057.84 | 126,038,784.73 | 36,309,192.13 | 280,085,843.32 | 净利润 | 200,574,141.15 | 123,830,617.5 | 38,775,241.28 | 261,582,543.64 | 其他综合收益 | -15,387,695.08 | 45,986,072.95 | -22,627,434.64 | 56,906,017.71 | 综合收益总额 | 185,186,446.07 | 169,816,690.45 | 16,147,806.64 | 318,488,561.35 |
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 | 1,386,525,721.25 | 1,629,152,776.04 | 1,591,327,147.59 | 1,710,954,868.58 | 非流动资产合计 | 2,105,559,057.34 | 2,152,917,379.57 | 2,132,034,363.06 | 2,179,008,845.24 | 资产总计 | 3,492,084,778.59 | 3,782,070,155.61 | 3,723,361,510.65 | 3,889,963,713.82 | 流动负债合计 | 939,634,040.7 | 1,226,710,170.03 | 1,094,118,203.2 | 1,275,688,578.78 | 非流动负债合计 | 96,709,036.7 | 114,988,040.01 | 125,306,698.58 | 126,486,332.81 | 负债合计 | 1,036,343,077.4 | 1,341,698,210.04 | 1,219,424,901.78 | 1,402,174,911.59 | 归属于母公司股东权益合计 | 2,455,741,701.19 | 2,440,371,945.57 | 2,503,936,608.87 | 2,487,788,802.23 | 股东权益合计 | 2,455,741,701.19 | 2,440,371,945.57 | 2,503,936,608.87 | 2,487,788,802.23 | 负债和股东权益合计 | 3,492,084,778.59 | 3,782,070,155.61 | 3,723,361,510.65 | 3,889,963,713.82 |
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 | 1,844,820,410.21 | 1,198,930,497.96 | 606,368,186.71 | 2,600,145,490.35 | 经营活动现金流出小计 | 1,410,766,319.73 | 976,107,681.48 | 518,186,767.91 | 2,289,979,376.95 | 经营活动产生的现金流量净额 | 434,054,090.48 | 222,822,816.48 | 88,181,418.8 | 310,166,113.4 | 投资活动现金流入小计 | 40,224,230.27 | 40,165,415.95 | 21,624,139.92 | 11,788,379.29 | 投资活动现金流出小计 | 100,610,445.38 | 49,794,398.3 | 35,064,536.85 | 272,225,918.61 | 投资活动产生的现金流量净额 | -60,386,215.11 | -9,628,982.35 | -13,440,396.93 | -260,437,539.32 | 筹资活动现金流入小计 | 963,142,266.77 | 578,538,453.91 | 291,479,477.45 | 1,531,248,151.2 | 筹资活动现金流出小计 | 1,324,210,005.78 | 802,015,802.34 | 389,660,046.98 | 1,676,343,458.97 | 筹资活动产生的现金流量净额 | -361,067,739.01 | -223,477,348.43 | -98,180,569.53 | -145,095,307.77 | 汇率变动对现金及现金等价物的影响 | 4,077,212.41 | 12,911,589.63 | -8,317,524.8 | 91,006,373.04 | 现金及现金等价物净增加额 | 16,677,348.77 | 2,628,075.33 | -31,757,072.46 | -4,360,360.65 | 期末现金及现金等价物余额 | 286,993,511.23 | 272,944,237.79 | 238,559,090 | 270,316,162.46 |
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