截至第三季度实现净利润2.42亿元,每股收益0.80元。
截至第三季度最新股东权益241278.85万元,未分配利润108464.51万元。
截至第三季度最新总资产404024.81万元,负债162745.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,680,276,976.57 | 1,831,783,208.21 | 940,067,932.73 | 2,960,327,510.53 | 营业总成本 | 2,422,568,763.37 | 1,658,469,792.86 | 851,091,355.07 | 2,639,829,234.96 | 营业利润 | 281,266,954.27 | 193,426,259.52 | 96,343,364.67 | 339,278,841.34 | 利润总额 | 280,609,541.74 | 193,115,640.03 | 96,338,176.06 | 336,660,081.83 | 净利润 | 241,569,498.37 | 165,865,140.73 | 83,872,687.74 | 299,260,630.87 | 其他综合收益 | - | - | - | -201,752.3 | 综合收益总额 | 241,569,498.37 | 165,865,140.73 | 83,872,687.74 | 299,058,878.57 |
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 | 1,895,036,170.13 | 1,883,117,570.97 | 2,122,803,346.05 | 1,799,569,908.42 | 非流动资产合计 | 2,145,211,944.57 | 2,160,101,188.99 | 2,097,058,872.63 | 2,158,268,361.93 | 资产总计 | 4,040,248,114.7 | 4,043,218,759.96 | 4,219,862,218.68 | 3,957,838,270.35 | 流动负债合计 | 877,985,176.23 | 891,013,621.32 | 1,005,991,550.5 | 812,562,258.52 | 非流动负债合计 | 749,474,399.65 | 724,964,871.89 | 695,561,992.67 | 703,083,360.99 | 负债合计 | 1,627,459,575.88 | 1,615,978,493.21 | 1,701,553,543.17 | 1,515,645,619.51 | 归属于母公司股东权益合计 | 2,376,355,666.07 | 2,392,498,156.8 | 2,485,926,612.99 | 2,405,857,655.17 | 股东权益合计 | 2,412,788,538.82 | 2,427,240,266.75 | 2,518,308,675.51 | 2,442,192,650.84 | 负债和股东权益合计 | 4,040,248,114.7 | 4,043,218,759.96 | 4,219,862,218.68 | 3,957,838,270.35 |
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 | 3,246,687,362.91 | 2,205,752,862.1 | 944,366,900.55 | 3,164,364,957.13 | 经营活动现金流出小计 | 2,734,751,346.38 | 1,848,712,908.54 | 724,276,072.97 | 2,908,041,004.62 | 经营活动产生的现金流量净额 | 511,936,016.53 | 357,039,953.56 | 220,090,827.58 | 256,323,952.51 | 投资活动现金流入小计 | 2,633,742,657.51 | 1,646,188,313.02 | 692,879,855.31 | 1,529,351,884.02 | 投资活动现金流出小计 | 2,840,322,832.79 | 1,902,959,982.08 | 934,959,976.08 | 1,794,136,152.4 | 投资活动产生的现金流量净额 | -206,580,175.28 | -256,771,669.06 | -242,080,120.77 | -264,784,268.38 | 筹资活动现金流入小计 | 107,993,646.31 | 107,993,646.31 | 32,432,477.8 | 271,880,416.79 | 筹资活动现金流出小计 | 333,218,146 | 231,945,603.06 | 30,976,952.22 | 326,992,915.07 | 筹资活动产生的现金流量净额 | -225,224,499.69 | -123,951,956.75 | 1,455,525.58 | -55,112,498.28 | 汇率变动对现金及现金等价物的影响 | -2,970.29 | - | - | 70,429.37 | 现金及现金等价物净增加额 | 80,128,371.27 | -23,683,672.25 | -20,533,767.61 | -63,502,384.78 | 期末现金及现金等价物余额 | 584,763,981.46 | 480,951,937.94 | 484,031,413.21 | 504,635,610.19 |
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