截至第三季度实现净利润1.59亿元,每股收益0.27元。
截至第三季度最新股东权益311683.63万元,未分配利润146779.82万元。
截至第三季度最新总资产677172.64万元,负债365489.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,062,847,210.87 | 1,357,007,223.76 | 582,238,470.99 | 3,417,904,153.34 | 营业总成本 | 2,012,920,934.77 | 1,327,577,441.37 | 562,970,122.57 | 3,272,686,603.94 | 营业利润 | 131,941,190.57 | 101,830,902.56 | 28,022,904.78 | 1,210,524,794.87 | 利润总额 | 183,716,898.93 | 149,838,994.52 | 30,275,802.82 | 1,222,540,896.23 | 净利润 | 158,685,682.13 | 128,248,567.87 | 20,976,247.84 | 940,715,274.94 | 其他综合收益 | - | - | - | 41,578,214.89 | 综合收益总额 | 158,685,682.13 | 128,248,567.87 | 20,976,247.84 | 982,293,489.83 |
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 | 4,013,828,928.42 | 3,676,817,858.56 | 3,430,112,888.15 | 3,212,006,782.33 | 非流动资产合计 | 2,757,897,430.8 | 2,699,339,603.27 | 2,540,901,065.95 | 2,513,232,747.5 | 资产总计 | 6,771,726,359.22 | 6,376,157,461.83 | 5,971,013,954.1 | 5,725,239,529.83 | 流动负债合计 | 2,389,523,049.59 | 2,054,530,846.9 | 1,726,803,730.21 | 1,519,891,369.23 | 非流动负债合计 | 1,265,366,962.95 | 1,235,227,382.51 | 1,177,514,761.99 | 1,159,628,946.55 | 负债合计 | 3,654,890,012.54 | 3,289,758,229.41 | 2,904,318,492.2 | 2,679,520,315.78 | 归属于母公司股东权益合计 | 3,083,021,788.09 | 3,052,667,025.68 | 3,033,245,890.93 | 3,012,861,563.57 | 股东权益合计 | 3,116,836,346.68 | 3,086,399,232.42 | 3,066,695,461.9 | 3,045,719,214.05 | 负债和股东权益合计 | 6,771,726,359.22 | 6,376,157,461.83 | 5,971,013,954.1 | 5,725,239,529.83 |
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 | 2,421,425,783.96 | 1,566,017,625.06 | 668,999,201.36 | 3,926,784,816.92 | 经营活动现金流出小计 | 2,530,911,482.13 | 1,686,007,482.74 | 742,662,547.99 | 3,681,755,532.11 | 经营活动产生的现金流量净额 | -109,485,698.17 | -119,989,857.68 | -73,663,346.63 | 245,029,284.81 | 投资活动现金流入小计 | 50,078,079.48 | 50,040,134.04 | 39,400.25 | 193,856,546.04 | 投资活动现金流出小计 | 246,492,281.82 | 198,424,432.48 | 43,685,619.36 | 960,438,908.24 | 投资活动产生的现金流量净额 | -196,414,202.34 | -148,384,298.44 | -43,646,219.11 | -766,582,362.2 | 筹资活动现金流入小计 | 2,403,195,600.12 | 1,518,121,786.13 | 560,551,997.92 | 1,827,476,505.84 | 筹资活动现金流出小计 | 1,573,270,600.33 | 1,004,497,746.68 | 401,706,871.32 | 1,302,324,531.29 | 筹资活动产生的现金流量净额 | 829,924,999.79 | 513,624,039.45 | 158,845,126.6 | 525,151,974.55 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 524,025,099.28 | 245,249,883.33 | 41,535,560.86 | 3,598,897.16 | 期末现金及现金等价物余额 | 3,259,255,868.83 | 2,980,480,652.88 | 2,776,766,330.41 | 2,735,230,769.55 |
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