截至第三季度实现净利润2.22亿元,每股收益0.20元。
截至第三季度最新股东权益343007.02万元,未分配利润119961.77万元。
截至第三季度最新总资产452771.17万元,负债109764.15万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,916,459,713.39 | 1,238,096,973.83 | 609,400,222.07 | 2,635,116,887.63 | 营业总成本 | 1,810,319,738.52 | 1,159,948,919.62 | 577,200,618.81 | 2,468,912,129.51 | 营业利润 | 227,747,732.85 | 69,952,602.38 | 27,607,314.01 | 181,693,799.02 | 利润总额 | 228,476,279.11 | 70,649,883.74 | 28,182,959.1 | 192,476,871.65 | 净利润 | 221,714,324.11 | 64,008,645.87 | 25,314,850.01 | 180,778,108.61 | 其他综合收益 | 9,333,200.69 | -55,020.19 | -219,535.39 | -468,112.44 | 综合收益总额 | 231,047,524.8 | 63,953,625.68 | 25,095,314.62 | 180,309,996.17 |
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 | 2,120,010,701.78 | 2,039,874,983.12 | 2,016,778,121.79 | 2,176,642,214.57 | 非流动资产合计 | 2,407,700,990.75 | 2,366,591,254.16 | 2,348,372,843.52 | 2,361,564,802.57 | 资产总计 | 4,527,711,692.53 | 4,406,466,237.28 | 4,365,150,965.31 | 4,538,207,017.14 | 流动负债合计 | 590,177,262.08 | 661,085,767.56 | 554,080,205.27 | 757,110,042.83 | 非流动负债合计 | 507,464,244.87 | 482,404,183.26 | 525,109,778.07 | 520,231,306.96 | 负债合计 | 1,097,641,506.95 | 1,143,489,950.82 | 1,079,189,983.34 | 1,277,341,349.79 | 归属于母公司股东权益合计 | 2,809,491,422.42 | 2,650,792,916.12 | 2,664,855,482.68 | 2,647,129,670.4 | 股东权益合计 | 3,430,070,185.58 | 3,262,976,286.46 | 3,285,960,981.97 | 3,260,865,667.35 | 负债和股东权益合计 | 4,527,711,692.53 | 4,406,466,237.28 | 4,365,150,965.31 | 4,538,207,017.14 |
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 | 2,082,006,110.44 | 1,381,213,764.73 | 664,011,994.94 | 2,766,177,876 | 经营活动现金流出小计 | 1,993,746,766.36 | 1,325,138,500.95 | 699,095,265.15 | 2,591,224,459.48 | 经营活动产生的现金流量净额 | 88,259,344.08 | 56,075,263.78 | -35,083,270.21 | 174,953,416.52 | 投资活动现金流入小计 | 884,480,223.52 | 502,223,075.38 | 206,370,738.49 | 1,757,715,711.79 | 投资活动现金流出小计 | 902,574,862.6 | 566,136,214.19 | 133,380,953.09 | 1,751,921,119.6 | 投资活动产生的现金流量净额 | -18,094,639.08 | -63,913,138.81 | 72,989,785.4 | 5,794,592.19 | 筹资活动现金流入小计 | 288,093,669.48 | 236,979,204.81 | 120,211,654.97 | 1,033,835,328.53 | 筹资活动现金流出小计 | 576,348,303.63 | 383,827,971.18 | 224,072,599.83 | 674,370,557.87 | 筹资活动产生的现金流量净额 | -288,254,634.15 | -146,848,766.37 | -103,860,944.86 | 359,464,770.66 | 汇率变动对现金及现金等价物的影响 | 1,026,054.04 | 1,222,322.14 | 726,261.19 | 2,806,251.26 | 现金及现金等价物净增加额 | -217,063,875.11 | -153,464,319.26 | -65,228,168.48 | 543,019,030.63 | 期末现金及现金等价物余额 | 737,598,072.15 | 801,197,628 | 889,433,778.78 | 954,661,947.26 |
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