截至第三季度实现净利润1.91亿元,每股收益0.43元。
截至第三季度最新股东权益388622.63万元,未分配利润95917.42万元。
截至第三季度最新总资产546432.44万元,负债157809.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,337,541,009.2 | 886,328,554.37 | 358,690,643.86 | 2,319,985,258.3 | 营业总成本 | 1,137,788,008.2 | 737,374,260.75 | 329,723,463.65 | 1,983,222,778.95 | 营业利润 | 203,088,453.86 | 157,574,044.45 | 35,273,015.89 | 335,624,966.03 | 利润总额 | 202,121,098.01 | 156,912,253.8 | 36,963,710.99 | 332,712,274.07 | 净利润 | 190,866,647.79 | 130,477,580.06 | 26,802,556.67 | 331,039,462.44 | 其他综合收益 | 825,895.91 | 4,477,263.64 | -1,427,775.02 | 4,788,136.01 | 综合收益总额 | 191,692,543.7 | 134,954,843.7 | 25,374,781.65 | 335,827,598.45 |
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 | 3,158,553,095.84 | 3,134,448,553.34 | 3,311,141,491.77 | 3,542,091,961.76 | 非流动资产合计 | 2,305,771,286.12 | 2,218,245,713.81 | 2,150,057,676.89 | 2,005,028,771.65 | 资产总计 | 5,464,324,381.96 | 5,352,694,267.15 | 5,461,199,168.66 | 5,547,120,733.41 | 流动负债合计 | 745,715,835.09 | 716,599,637.8 | 821,952,750.58 | 931,540,212.65 | 非流动负债合计 | 832,382,240.92 | 827,594,192.84 | 811,119,568.44 | 815,849,807.73 | 负债合计 | 1,578,098,076.01 | 1,544,193,830.64 | 1,633,072,319.02 | 1,747,390,020.38 | 归属于母公司股东权益合计 | 3,886,226,305.95 | 3,808,500,436.51 | 3,828,126,849.64 | 3,799,730,713.03 | 股东权益合计 | 3,886,226,305.95 | 3,808,500,436.51 | 3,828,126,849.64 | 3,799,730,713.03 | 负债和股东权益合计 | 5,464,324,381.96 | 5,352,694,267.15 | 5,461,199,168.66 | 5,547,120,733.41 |
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 | 1,567,981,726.42 | 1,158,113,322.73 | 542,951,683.53 | 2,452,592,361.75 | 经营活动现金流出小计 | 1,542,306,121.76 | 1,135,667,518.28 | 549,687,778.87 | 2,173,322,565.06 | 经营活动产生的现金流量净额 | 25,675,604.66 | 22,445,804.45 | -6,736,095.34 | 279,269,796.69 | 投资活动现金流入小计 | 996,472,814.76 | 937,970,624.34 | 700,762,559.11 | 3,237,396,442.06 | 投资活动现金流出小计 | 1,292,876,731.02 | 1,047,972,852.17 | 844,924,797.66 | 3,125,402,090.78 | 投资活动产生的现金流量净额 | -296,403,916.26 | -110,002,227.83 | -144,162,238.55 | 111,994,351.28 | 筹资活动现金流入小计 | 107,134,581.69 | 30,000,000 | 30,000,000 | 133,839,591.9 | 筹资活动现金流出小计 | 181,200,028.6 | 170,374,812.17 | 32,332,103.76 | 273,807,014.38 | 筹资活动产生的现金流量净额 | -74,065,446.91 | -140,374,812.17 | -2,332,103.76 | -139,967,422.48 | 汇率变动对现金及现金等价物的影响 | 18,573,260.8 | 22,233,937.12 | -4,521,644.09 | 41,146,334.44 | 现金及现金等价物净增加额 | -326,220,497.71 | -205,697,298.43 | -157,752,081.74 | 292,443,059.94 | 期末现金及现金等价物余额 | 1,083,021,935.57 | 1,203,545,134.85 | 1,251,490,351.54 | 1,409,242,433.28 |
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