截至第三季度实现净利润3.02亿元,每股收益1.26元。
截至第三季度最新股东权益168395.71万元,未分配利润77946.08万元。
截至第三季度最新总资产365612.40万元,负债197216.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,157,493,067.7 | 1,073,374,446.7 | 447,667,887.73 | 2,587,144,580.12 | 营业总成本 | 1,783,278,055.21 | 1,018,963,065.81 | 456,637,092.84 | 2,235,264,712.11 | 营业利润 | 379,896,057.15 | 60,508,923.83 | -2,634,172.59 | 345,756,768.38 | 利润总额 | 378,672,287.65 | 58,684,264.4 | -2,546,543.07 | 344,018,172.98 | 净利润 | 301,677,061.27 | 48,000,025.43 | -8,802,882.49 | 266,400,267.73 | 其他综合收益 | -124,982.29 | 2,761,641.85 | -1,183,248.91 | -1,284,449.67 | 综合收益总额 | 301,552,078.98 | 50,761,667.28 | -9,986,131.4 | 265,115,818.06 |
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 | 2,303,673,115.94 | 1,772,771,297.6 | 1,794,919,961.17 | 1,798,419,160.86 | 非流动资产合计 | 1,352,450,849.1 | 1,354,479,055.25 | 1,320,351,644.35 | 1,344,835,292.14 | 资产总计 | 3,656,123,965.04 | 3,127,250,352.85 | 3,115,271,605.52 | 3,143,254,453 | 流动负债合计 | 1,761,772,096.97 | 1,476,961,286.19 | 1,282,420,957.33 | 1,302,922,338.9 | 非流动负债合计 | 210,394,790.6 | 217,122,400.89 | 220,431,781.1 | 217,927,115.61 | 负债合计 | 1,972,166,887.57 | 1,694,083,687.08 | 1,502,852,738.43 | 1,520,849,454.51 | 归属于母公司股东权益合计 | 1,683,317,731.64 | 1,432,539,220.53 | 1,611,811,554.82 | 1,621,797,316.28 | 股东权益合计 | 1,683,957,077.47 | 1,433,166,665.77 | 1,612,418,867.09 | 1,622,404,998.49 | 负债和股东权益合计 | 3,656,123,965.04 | 3,127,250,352.85 | 3,115,271,605.52 | 3,143,254,453 |
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 | 2,639,577,167.21 | 1,338,339,986.86 | 571,074,420.85 | 3,402,631,713.21 | 经营活动现金流出小计 | 1,942,406,861.86 | 1,112,754,231.67 | 568,991,403.59 | 2,846,523,434.48 | 经营活动产生的现金流量净额 | 697,170,305.35 | 225,585,755.19 | 2,083,017.26 | 556,108,278.73 | 投资活动现金流入小计 | 1,700,331,242 | 989,287,701.07 | 364,727,898.35 | 2,922,037,583.24 | 投资活动现金流出小计 | 1,915,008,006.38 | 998,650,751.42 | 619,812,980.88 | 2,929,006,111.15 | 投资活动产生的现金流量净额 | -214,676,764.38 | -9,363,050.35 | -255,085,082.53 | -6,968,527.91 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 381,872,762.91 | 320,292,179.42 | 38,224,553.59 | 410,391,801.88 | 筹资活动产生的现金流量净额 | -381,872,762.91 | -320,292,179.42 | -38,224,553.59 | -410,391,801.88 | 汇率变动对现金及现金等价物的影响 | 3,772,467.45 | 3,772,467.45 | 1,738,985.03 | 1,920,182.31 | 现金及现金等价物净增加额 | 104,393,245.51 | -100,297,007.13 | -289,487,633.83 | 140,668,131.25 | 期末现金及现金等价物余额 | 593,185,480.48 | 388,495,227.84 | 199,304,601.14 | 317,827,892.5 |
|