截至第三季度实现净利润2.14亿元,每股收益0.68元。
截至第三季度最新股东权益207719.97万元,未分配利润92346.74万元。
截至第三季度最新总资产314570.52万元,负债106850.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,500,240,943.55 | 1,536,394,125.26 | 696,709,360.2 | 4,055,280,824.2 | 营业总成本 | 2,268,903,007.49 | 1,385,488,878.1 | 659,727,209.18 | 3,758,517,661.55 | 营业利润 | 242,513,440.44 | 164,238,377.6 | 58,562,197.13 | 387,709,288.76 | 利润总额 | 243,150,811.2 | 165,071,538.1 | 58,440,278.24 | 389,680,257.57 | 净利润 | 214,137,780.71 | 143,641,649.63 | 52,061,620.44 | 337,356,120.19 | 其他综合收益 | -3,154,133.53 | 21,082,447.99 | -6,106,232.6 | 27,830,041.24 | 综合收益总额 | 210,983,647.18 | 164,724,097.62 | 45,955,387.84 | 365,186,161.43 |
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 | 1,788,021,321.41 | 1,983,357,588.81 | 1,524,197,454.28 | 1,647,808,974.51 | 非流动资产合计 | 1,357,683,882.26 | 1,377,403,222.84 | 1,365,258,159.36 | 1,339,329,327.42 | 资产总计 | 3,145,705,203.67 | 3,360,760,811.65 | 2,889,455,613.64 | 2,987,138,301.93 | 流动负债合计 | 987,479,746.53 | 1,248,927,341.88 | 986,482,093.02 | 1,130,748,255.51 | 非流动负债合计 | 81,025,803.89 | 80,539,913.45 | 81,350,803.57 | 82,667,536 | 负债合计 | 1,068,505,550.42 | 1,329,467,255.33 | 1,067,832,896.59 | 1,213,415,791.51 | 归属于母公司股东权益合计 | 2,062,591,827.81 | 2,015,208,674.73 | 1,807,662,659.99 | 1,759,924,118.64 | 股东权益合计 | 2,077,199,653.25 | 2,031,293,556.32 | 1,821,622,717.05 | 1,773,722,510.42 | 负债和股东权益合计 | 3,145,705,203.67 | 3,360,760,811.65 | 2,889,455,613.64 | 2,987,138,301.93 |
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 | 2,713,670,976.99 | 1,707,421,527.87 | 822,788,988.57 | 4,711,086,240.29 | 经营活动现金流出小计 | 2,457,407,927.86 | 1,529,201,540.65 | 782,325,472.72 | 3,972,406,502.13 | 经营活动产生的现金流量净额 | 256,263,049.13 | 178,219,987.22 | 40,463,515.85 | 738,679,738.16 | 投资活动现金流入小计 | 161,293 | 99,799 | 26,453 | 209,610,132.58 | 投资活动现金流出小计 | 162,982,058.84 | 111,205,455.92 | 83,430,263.77 | 239,870,632.84 | 投资活动产生的现金流量净额 | -162,820,765.84 | -111,105,656.92 | -83,403,810.77 | -30,260,500.26 | 筹资活动现金流入小计 | 835,500,989.08 | 625,500,989.08 | 8,641,789.77 | 1,012,010,789.75 | 筹资活动现金流出小计 | 896,497,820.38 | 422,476,663.1 | 4,158,555.32 | 1,468,126,411.63 | 筹资活动产生的现金流量净额 | -60,996,831.3 | 203,024,325.98 | 4,483,234.45 | -456,115,621.88 | 汇率变动对现金及现金等价物的影响 | 19,870,683 | 27,457,413.5 | -794,983.33 | 27,606,694.83 | 现金及现金等价物净增加额 | 52,316,134.99 | 297,596,069.78 | -39,252,043.8 | 279,910,310.85 | 期末现金及现金等价物余额 | 696,360,471.17 | 941,640,405.96 | 604,792,292.38 | 644,044,336.18 |
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