截至第三季度实现净利润4.44亿元,每股收益0.43元。
截至第三季度最新股东权益293104.27万元,未分配利润163545.77万元。
截至第三季度最新总资产348401.36万元,负债55297.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,035,168,826.1 | 1,494,020,252.85 | 1,141,079,365.17 | 2,692,021,224.82 | 营业总成本 | 1,449,780,926.03 | 1,073,705,042.74 | 822,539,017.52 | 1,891,124,458.04 | 营业利润 | 588,969,618.24 | 421,311,637.58 | 318,661,576.44 | 796,165,149.65 | 利润总额 | 590,450,484.64 | 421,470,802.65 | 318,672,556.71 | 794,501,860.64 | 净利润 | 443,578,116.53 | 314,825,483.34 | 238,981,356.44 | 601,688,327.35 | 其他综合收益 | - | - | - | - | 综合收益总额 | 443,578,116.53 | 314,825,483.34 | 238,981,356.44 | 601,688,327.35 |
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 | 2,872,862,440.14 | 2,746,658,490.74 | 3,137,480,271.96 | 3,261,252,401.24 | 非流动资产合计 | 611,151,171.78 | 576,576,367.21 | 546,746,051.46 | 552,462,491.17 | 资产总计 | 3,484,013,611.92 | 3,323,234,857.95 | 3,684,226,323.42 | 3,813,714,892.41 | 流动负债合计 | 497,360,809.88 | 465,334,689.1 | 596,635,657.11 | 964,128,709.53 | 非流动负债合计 | 55,610,082.08 | 55,610,082.08 | 54,903,664.27 | 55,942,384.29 | 负债合计 | 552,970,891.96 | 520,944,771.18 | 651,539,321.38 | 1,020,071,093.82 | 归属于母公司股东权益合计 | 2,895,765,331.02 | 2,767,249,614.57 | 2,997,618,507.41 | 2,758,503,802.92 | 股东权益合计 | 2,931,042,719.96 | 2,802,290,086.77 | 3,032,687,002.04 | 2,793,643,798.59 | 负债和股东权益合计 | 3,484,013,611.92 | 3,323,234,857.95 | 3,684,226,323.42 | 3,813,714,892.41 |
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 | 2,056,897,219.83 | 1,410,669,599.32 | 955,889,845.69 | 2,758,196,670.1 | 经营活动现金流出小计 | 1,956,079,682.15 | 1,370,403,271.25 | 879,994,813.71 | 2,142,576,338.5 | 经营活动产生的现金流量净额 | 100,817,537.68 | 40,266,328.07 | 75,895,031.98 | 615,620,331.6 | 投资活动现金流入小计 | 889,300 | 384,200 | 321,700 | 211,809 | 投资活动现金流出小计 | 115,024,993.36 | 45,693,333.86 | 19,045,368.55 | 31,439,367.59 | 投资活动产生的现金流量净额 | -114,135,693.36 | -45,309,133.86 | -18,723,668.55 | -31,227,558.59 | 筹资活动现金流入小计 | - | - | - | 0 | 筹资活动现金流出小计 | 305,627,665.23 | 304,221,713.53 | - | 201,169,899.05 | 筹资活动产生的现金流量净额 | -305,627,665.23 | -304,221,713.53 | - | -201,169,899.05 | 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 | -318,945,820.91 | -309,264,519.32 | 57,171,363.43 | 383,222,873.96 | 期末现金及现金等价物余额 | 2,670,912,759.02 | 2,680,594,060.61 | 3,047,029,943.36 | 2,989,858,579.93 |
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