截至第三季度实现净利润1.02亿元,每股收益0.48元。
截至第三季度最新股东权益155499.31万元,未分配利润63886.04万元。
截至第三季度最新总资产396151.61万元,负债240652.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,313,486,791.12 | 2,021,221,214.49 | 1,153,190,059.34 | 4,903,618,996.49 | 营业总成本 | 3,197,714,235.18 | 1,974,591,441.55 | 1,103,113,987.69 | 4,737,451,552.52 | 营业利润 | 108,611,657.93 | 45,886,074.35 | 49,593,143.95 | 180,634,468.5 | 利润总额 | 111,557,456.7 | 48,097,248.22 | 50,836,628.56 | 180,298,061.27 | 净利润 | 102,262,739.72 | 46,647,765.69 | 41,653,837.24 | 161,720,613.01 | 其他综合收益 | -963,900 | 51,000 | -1,162,800 | -3,090,600 | 综合收益总额 | 101,298,839.72 | 46,698,765.69 | 40,491,037.24 | 158,630,013.01 |
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 | 2,452,406,155.06 | 1,973,874,417.71 | 2,148,547,119.17 | 2,026,409,108.1 | 非流动资产合计 | 1,509,109,926.09 | 1,423,422,195.3 | 1,335,108,796.71 | 1,290,575,575.98 | 资产总计 | 3,961,516,081.15 | 3,397,296,613.01 | 3,483,655,915.88 | 3,316,984,684.08 | 流动负债合计 | 2,392,631,587.8 | 1,881,896,905.24 | 2,267,141,816.2 | 2,142,571,528.98 | 非流动负债合计 | 13,891,373.08 | 14,496,461.53 | 14,962,078.06 | 16,552,270.72 | 负债合计 | 2,406,522,960.88 | 1,896,393,366.77 | 2,282,103,894.26 | 2,159,123,799.7 | 归属于母公司股东权益合计 | 1,552,964,332.64 | 1,498,464,346.09 | 1,199,040,509.45 | 1,155,301,773.32 | 股东权益合计 | 1,554,993,120.27 | 1,500,903,246.24 | 1,201,552,021.62 | 1,157,860,884.38 | 负债和股东权益合计 | 3,961,516,081.15 | 3,397,296,613.01 | 3,483,655,915.88 | 3,316,984,684.08 |
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 | 3,477,197,664.39 | 2,202,306,765.02 | 1,190,746,966.86 | 5,623,619,369 | 经营活动现金流出小计 | 2,850,000,036.66 | 2,106,082,049.16 | 739,904,826.45 | 5,198,391,623 | 经营活动产生的现金流量净额 | 627,197,627.73 | 96,224,715.86 | 450,842,140.41 | 425,227,746 | 投资活动现金流入小计 | 26,551,468.71 | 25,779,743.71 | 23,653,100.42 | 36,085,161.16 | 投资活动现金流出小计 | 280,544,718.73 | 179,443,702.15 | 78,745,692 | 356,863,912.52 | 投资活动产生的现金流量净额 | -253,993,250.02 | -153,663,958.44 | -55,092,591.58 | -320,778,751.36 | 筹资活动现金流入小计 | 394,069,662.84 | 394,069,662.84 | - | - | 筹资活动现金流出小计 | 103,270,708.16 | 103,270,708.16 | 1,177,665.96 | 11,745,329.14 | 筹资活动产生的现金流量净额 | 290,798,954.68 | 290,798,954.68 | -1,177,665.96 | -11,745,329.14 | 汇率变动对现金及现金等价物的影响 | 1,173,510.34 | 1,102,411.72 | -253,644.34 | 1,595,987.05 | 现金及现金等价物净增加额 | 665,176,842.73 | 234,462,123.82 | 394,318,238.53 | 94,299,652.55 | 期末现金及现金等价物余额 | 1,522,379,538.05 | 1,091,664,819.14 | 1,251,520,933.85 | 857,202,695.32 |
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