截至第三季度实现净利润1.17亿元,每股收益0.79元。
截至第三季度最新股东权益247731.72万元,未分配利润63438.80万元。
截至第三季度最新总资产412020.25万元,负债164288.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,376,113,868.75 | 880,918,116.49 | 418,365,040.62 | 1,358,053,975.22 | 营业总成本 | 1,187,610,757.49 | 739,063,197.83 | 354,607,032.39 | 1,144,721,392.77 | 营业利润 | 133,796,677.72 | 111,364,575.34 | 47,936,796 | 196,567,219.28 | 利润总额 | 132,797,955.07 | 110,071,289.61 | 48,038,532.49 | 198,543,113.99 | 净利润 | 116,758,100.59 | 93,874,503.55 | 46,068,348.53 | 191,557,590.58 | 其他综合收益 | 2,701,650.75 | 6,511,856.68 | 257,334.82 | 3,942,270.34 | 综合收益总额 | 119,459,751.34 | 100,386,360.23 | 46,325,683.35 | 195,499,860.92 |
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 | 2,146,861,070.21 | 2,014,080,223.16 | 1,897,890,597.8 | 1,822,869,836.48 | 非流动资产合计 | 1,973,341,400.11 | 1,962,168,666.93 | 1,898,706,826.85 | 1,774,874,703.1 | 资产总计 | 4,120,202,470.32 | 3,976,248,890.09 | 3,796,597,424.65 | 3,597,744,539.58 | 流动负债合计 | 1,110,759,095.29 | 1,018,736,644.71 | 887,395,705.07 | 822,060,849.88 | 非流动负债合计 | 532,126,189.09 | 518,278,212.36 | 521,423,539.12 | 443,718,118.52 | 负债合计 | 1,642,885,284.38 | 1,537,014,857.07 | 1,408,819,244.19 | 1,265,778,968.4 | 归属于母公司股东权益合计 | 2,466,673,119.02 | 2,428,164,768.51 | 2,375,897,811.29 | 2,319,917,990.08 | 股东权益合计 | 2,477,317,185.94 | 2,439,234,033.02 | 2,387,778,180.46 | 2,331,965,571.18 | 负债和股东权益合计 | 4,120,202,470.32 | 3,976,248,890.09 | 3,796,597,424.65 | 3,597,744,539.58 |
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 | 1,313,563,510.84 | 883,010,668.31 | 373,898,358.75 | 1,384,699,247.78 | 经营活动现金流出小计 | 1,507,462,298.62 | 1,078,024,078.23 | 521,737,913.7 | 1,624,932,179.02 | 经营活动产生的现金流量净额 | -193,898,787.78 | -195,013,409.92 | -147,839,554.95 | -240,232,931.24 | 投资活动现金流入小计 | 765,062,211.95 | 643,084,981.93 | 341,445,562.65 | 5,572,025,377.68 | 投资活动现金流出小计 | 1,059,166,343.78 | 883,728,580.12 | 507,260,653.85 | 6,285,027,445.43 | 投资活动产生的现金流量净额 | -294,104,131.83 | -240,643,598.19 | -165,815,091.2 | -713,002,067.75 | 筹资活动现金流入小计 | 595,246,241.58 | 409,818,755.68 | 193,321,701.42 | 441,837,266.48 | 筹资活动现金流出小计 | 253,176,153.92 | 171,344,628.62 | 33,221,027.44 | 81,512,903.22 | 筹资活动产生的现金流量净额 | 342,070,087.66 | 238,474,127.06 | 160,100,673.98 | 360,324,363.26 | 汇率变动对现金及现金等价物的影响 | 6,707,408 | 8,722,091.89 | -1,567,418.06 | 14,414,565.71 | 现金及现金等价物净增加额 | -139,225,423.95 | -188,460,789.16 | -155,121,390.23 | -578,496,070.02 | 期末现金及现金等价物余额 | 316,038,169.04 | 266,802,711.91 | 300,142,110.84 | 455,263,501.07 |
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