截至第三季度实现净利润2.66亿元,每股收益0.64元。
截至第三季度最新股东权益327419.67万元,未分配利润164110.69万元。
截至第三季度最新总资产419749.78万元,负债92330.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,527,243,623.07 | 2,364,505,262.56 | 1,200,095,568.76 | 4,354,096,880.36 | 营业总成本 | 3,193,712,123.89 | 2,129,534,984.07 | 1,070,094,479.27 | 4,002,897,657.48 | 营业利润 | 345,561,532.7 | 244,221,664.14 | 132,512,634.21 | 340,185,736.08 | 利润总额 | 345,573,627.8 | 244,526,586.79 | 132,771,873.21 | 339,121,671.85 | 净利润 | 265,557,992.81 | 187,395,067.23 | 103,189,489.23 | 266,681,451.84 | 其他综合收益 | 7,793,849.07 | 9,405,009.07 | -2,489,066.77 | 13,397,936.29 | 综合收益总额 | 273,351,841.88 | 196,800,076.3 | 100,700,422.46 | 280,079,388.13 |
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 | 3,094,626,120.54 | 3,123,656,531.17 | 2,952,117,065.21 | 2,923,871,028.86 | 非流动资产合计 | 1,102,871,667.78 | 1,128,221,369.49 | 1,147,908,148.02 | 1,193,272,883.13 | 资产总计 | 4,197,497,788.32 | 4,251,877,900.66 | 4,100,025,213.23 | 4,117,143,911.99 | 流动负债合计 | 888,222,138.16 | 984,696,197.82 | 806,274,632.99 | 932,283,086.51 | 非流动负债合计 | 35,078,986.18 | 37,482,956.31 | 40,954,244.33 | 48,437,333.33 | 负债合计 | 923,301,124.34 | 1,022,179,154.13 | 847,228,877.32 | 980,720,419.84 | 归属于母公司股东权益合计 | 3,274,196,663.98 | 3,229,698,746.53 | 3,252,796,335.91 | 3,136,423,492.15 | 股东权益合计 | 3,274,196,663.98 | 3,229,698,746.53 | 3,252,796,335.91 | 3,136,423,492.15 | 负债和股东权益合计 | 4,197,497,788.32 | 4,251,877,900.66 | 4,100,025,213.23 | 4,117,143,911.99 |
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 | 3,865,652,596.61 | 2,582,643,254.62 | 1,283,997,292.81 | 4,997,924,003.93 | 经营活动现金流出小计 | 3,386,578,113.5 | 2,237,983,411 | 1,203,827,328.81 | 4,521,695,227.41 | 经营活动产生的现金流量净额 | 479,074,483.11 | 344,659,843.62 | 80,169,964 | 476,228,776.52 | 投资活动现金流入小计 | 1,703,099.1 | 3,545.41 | 858.16 | 138,721.29 | 投资活动现金流出小计 | 58,184,503.58 | 36,273,631.65 | 13,729,006.77 | 114,090,573.97 | 投资活动产生的现金流量净额 | -56,481,404.48 | -36,270,086.24 | -13,728,148.61 | -113,951,852.68 | 筹资活动现金流入小计 | 250,000,000 | 250,000,000 | 150,000,000 | 845,155,704.29 | 筹资活动现金流出小计 | 503,749,908.15 | 352,629,832.84 | 181,712,934.35 | 1,106,081,523.22 | 筹资活动产生的现金流量净额 | -253,749,908.15 | -102,629,832.84 | -31,712,934.35 | -260,925,818.93 | 汇率变动对现金及现金等价物的影响 | -159,124.4 | -138,593.06 | -380,351.54 | 2,132,547.59 | 现金及现金等价物净增加额 | 168,684,046.08 | 205,621,331.48 | 34,348,529.5 | 103,483,652.5 | 期末现金及现金等价物余额 | 482,422,435.72 | 519,368,795.12 | 348,095,993.14 | 313,738,389.64 |
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