截至第三季度实现净利润2.75亿元,每股收益1.20元。
截至第三季度最新股东权益280458.31万元,未分配利润102960.03万元。
截至第三季度最新总资产469893.73万元,负债189435.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,042,073,934.19 | 1,368,777,390.68 | 650,334,163.57 | 2,200,023,095.61 | 营业总成本 | 1,743,184,052.3 | 1,164,662,207.26 | 556,148,093.81 | 1,885,199,402.75 | 营业利润 | 313,723,649.91 | 206,573,649.22 | 101,979,479.11 | 349,230,832.97 | 利润总额 | 309,709,125.66 | 202,161,016.11 | 100,771,068.95 | 342,782,305.74 | 净利润 | 275,189,528.03 | 185,230,670.32 | 89,978,550.72 | 319,277,839.85 | 其他综合收益 | 2,015.96 | 5,277.9 | 664.04 | 4,435.92 | 综合收益总额 | 275,191,543.99 | 185,235,948.22 | 89,979,214.76 | 319,282,275.77 |
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 | 2,180,930,927.89 | 2,313,366,216.09 | 2,238,749,652.92 | 2,138,150,467.63 | 非流动资产合计 | 2,518,006,420.04 | 2,385,747,220.66 | 2,303,199,300.24 | 1,766,888,449.85 | 资产总计 | 4,698,937,347.93 | 4,699,113,436.75 | 4,541,948,953.16 | 3,905,038,917.48 | 流动负债合计 | 856,002,548.62 | 924,195,854.42 | 781,609,491.52 | 769,525,551.08 | 非流动负债合计 | 1,038,351,676.61 | 1,060,290,055.4 | 1,003,894,108.17 | 479,702,705.66 | 负债合计 | 1,894,354,225.23 | 1,984,485,909.82 | 1,785,503,599.69 | 1,249,228,256.74 | 归属于母公司股东权益合计 | 2,793,490,816.49 | 2,703,916,726.61 | 2,745,844,481.53 | 2,655,810,660.74 | 股东权益合计 | 2,804,583,122.7 | 2,714,627,526.93 | 2,756,445,353.47 | 2,655,810,660.74 | 负债和股东权益合计 | 4,698,937,347.93 | 4,699,113,436.75 | 4,541,948,953.16 | 3,905,038,917.48 |
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 | 2,418,658,785.28 | 1,491,561,149.82 | 704,722,750.37 | 2,391,425,070.06 | 经营活动现金流出小计 | 1,995,588,147.27 | 1,234,583,246.96 | 653,052,217.3 | 2,119,447,814.57 | 经营活动产生的现金流量净额 | 423,070,638.01 | 256,977,902.86 | 51,670,533.07 | 271,977,255.49 | 投资活动现金流入小计 | 452,481,060.4 | 340,830,826.61 | 208,593,515.31 | 1,517,216,420.39 | 投资活动现金流出小计 | 1,359,975,408.7 | 1,018,070,753.27 | 568,002,292.96 | 1,453,299,973.85 | 投资活动产生的现金流量净额 | -907,494,348.3 | -677,239,926.66 | -359,408,777.65 | 63,916,446.54 | 筹资活动现金流入小计 | 874,200,000 | 825,000,000 | 615,000,000 | 696,704,092.28 | 筹资活动现金流出小计 | 507,209,622.54 | 386,180,493.09 | 188,764,751.81 | 304,823,557.81 | 筹资活动产生的现金流量净额 | 366,990,377.46 | 438,819,506.91 | 426,235,248.19 | 391,880,534.47 | 汇率变动对现金及现金等价物的影响 | -323,913.44 | 1,177,558.2 | -1,892,044.34 | 5,021,867.78 | 现金及现金等价物净增加额 | -117,757,246.27 | 19,735,041.31 | 116,604,959.27 | 732,796,104.28 | 期末现金及现金等价物余额 | 905,784,316.19 | 1,043,276,603.77 | 1,140,146,521.73 | 1,023,541,562.46 |
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