截至第三季度实现净利润1.91亿元,每股收益0.59元。
截至第三季度最新股东权益169869.94万元,未分配利润80800.85万元。
截至第三季度最新总资产344529.24万元,负债174659.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,284,633,297.06 | 1,554,146,790.38 | 575,201,874.47 | 1,949,293,135.72 | 营业总成本 | 2,072,845,979.02 | 1,414,995,737.2 | 531,513,018.35 | 1,822,521,970.75 | 营业利润 | 207,543,979.23 | 133,070,329.91 | 50,498,913.64 | 130,824,752.28 | 利润总额 | 209,375,211.16 | 133,130,692.17 | 51,471,580.49 | 130,379,250.88 | 净利润 | 191,353,206.14 | 121,679,518.1 | 47,515,258.41 | 123,321,094.26 | 其他综合收益 | - | - | - | - | 综合收益总额 | 191,353,206.14 | 121,679,518.1 | 47,515,258.41 | 123,321,094.26 |
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 | 2,757,763,613.98 | 2,569,881,285.79 | 1,767,792,862.08 | 1,840,992,542.59 | 非流动资产合计 | 687,528,784.51 | 644,400,580.52 | 638,517,350.25 | 647,191,379.07 | 资产总计 | 3,445,292,398.49 | 3,214,281,866.31 | 2,406,310,212.33 | 2,488,183,921.66 | 流动负债合计 | 1,348,825,462.78 | 1,203,750,719.72 | 903,242,657.86 | 1,023,740,200.38 | 非流动负债合计 | 397,767,497.53 | 392,913,402.62 | 46,361,170.74 | 47,764,475.46 | 负债合计 | 1,746,592,960.31 | 1,596,664,122.34 | 949,603,828.6 | 1,071,504,675.84 | 归属于母公司股东权益合计 | 1,662,642,178.02 | 1,585,079,523.29 | 1,427,688,762.93 | 1,376,318,988.98 | 股东权益合计 | 1,698,699,438.18 | 1,617,617,743.97 | 1,456,706,383.73 | 1,416,679,245.82 | 负债和股东权益合计 | 3,445,292,398.49 | 3,214,281,866.31 | 2,406,310,212.33 | 2,488,183,921.66 |
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 | 1,051,540,188.24 | 823,039,121.2 | 396,944,714.72 | 1,301,744,559.5 | 经营活动现金流出小计 | 951,288,092.19 | 834,330,767.53 | 450,548,347.58 | 1,153,789,672.1 | 经营活动产生的现金流量净额 | 100,252,096.05 | -11,291,646.33 | -53,603,632.86 | 147,954,887.4 | 投资活动现金流入小计 | 109,428,289.2 | 48,428,515.55 | 36,893,217.88 | 792,117,313.82 | 投资活动现金流出小计 | 249,019,950.4 | 131,681,784.03 | 90,878,617.13 | 761,831,752.76 | 投资活动产生的现金流量净额 | -139,591,661.2 | -83,253,268.48 | -53,985,399.25 | 30,285,561.06 | 筹资活动现金流入小计 | 464,496,000 | 464,496,000 | - | 119,397,987.33 | 筹资活动现金流出小计 | 40,480,952.36 | 38,478,899.7 | 10,103,762.89 | 220,678,106.27 | 筹资活动产生的现金流量净额 | 424,015,047.64 | 426,017,100.3 | -10,103,762.89 | -101,280,118.94 | 汇率变动对现金及现金等价物的影响 | -1,608,294.28 | -507,101.41 | -1,685,094.44 | 2,819,254.43 | 现金及现金等价物净增加额 | 383,067,188.21 | 330,965,084.08 | -119,377,889.44 | 79,779,583.95 | 期末现金及现金等价物余额 | 710,458,235.95 | 658,356,131.82 | 208,013,158.3 | 327,391,047.74 |
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