截至第三季度实现净利润2.24亿元,每股收益0.57元。
截至第三季度最新股东权益233787.53万元,未分配利润100678.95万元。
截至第三季度最新总资产299744.59万元,负债65957.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,912,460,035.2 | 1,193,632,969.21 | 530,703,493.4 | 2,694,497,682.49 | 营业总成本 | 1,652,256,678.62 | 1,038,100,844.2 | 468,594,901.21 | 2,433,831,478.3 | 营业利润 | 261,370,704.4 | 157,609,296.86 | 63,946,375.18 | 277,096,026.59 | 利润总额 | 255,729,577.51 | 151,437,693.91 | 62,662,747.8 | 276,285,467.15 | 净利润 | 223,520,851.58 | 132,281,281.8 | 54,990,560.62 | 250,323,247.83 | 其他综合收益 | - | - | - | - | 综合收益总额 | 223,520,851.58 | 132,281,281.8 | 54,990,560.62 | 250,323,247.83 |
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 | 2,040,402,596.46 | 2,061,463,674.55 | 2,007,167,061.73 | 1,960,843,917.39 | 非流动资产合计 | 957,043,285.82 | 916,648,103.02 | 878,850,010.56 | 858,312,116.08 | 资产总计 | 2,997,445,882.28 | 2,978,111,777.57 | 2,886,017,072.29 | 2,819,156,033.47 | 流动负债合计 | 632,054,416.42 | 707,187,443.2 | 576,201,479.34 | 564,010,808.73 | 非流动负债合计 | 27,516,203.85 | 27,907,384.16 | 28,892,495.74 | 30,175,716.74 | 负债合计 | 659,570,620.27 | 735,094,827.36 | 605,093,975.08 | 594,186,525.47 | 归属于母公司股东权益合计 | 2,337,875,262.01 | 2,243,016,950.21 | 2,280,923,097.21 | 2,224,969,508 | 股东权益合计 | 2,337,875,262.01 | 2,243,016,950.21 | 2,280,923,097.21 | 2,224,969,508 | 负债和股东权益合计 | 2,997,445,882.28 | 2,978,111,777.57 | 2,886,017,072.29 | 2,819,156,033.47 |
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 | 1,090,558,870.28 | 709,058,427.25 | 296,884,541.86 | 1,655,397,646.59 | 经营活动现金流出小计 | 806,031,307.53 | 519,608,487.23 | 261,431,035.17 | 1,528,580,997.4 | 经营活动产生的现金流量净额 | 284,527,562.75 | 189,449,940.02 | 35,453,506.69 | 126,816,649.19 | 投资活动现金流入小计 | 711,368,516.38 | 529,689,675.42 | 325,264,020.85 | 827,567,338.18 | 投资活动现金流出小计 | 744,051,861.66 | 588,730,494.27 | 366,950,061.38 | 1,151,375,185.71 | 投资活动产生的现金流量净额 | -32,683,345.28 | -59,040,818.85 | -41,686,040.53 | -323,807,847.53 | 筹资活动现金流入小计 | 120,000,000 | 120,000,000 | 10,000,000 | 234,500,000 | 筹资活动现金流出小计 | 323,384,512.38 | 191,417,040.14 | 12,693,569.45 | 205,821,658.43 | 筹资活动产生的现金流量净额 | -203,384,512.38 | -71,417,040.14 | -2,693,569.45 | 28,678,341.57 | 汇率变动对现金及现金等价物的影响 | 70,765.66 | 57,787.14 | -6,188.56 | 372,271.88 | 现金及现金等价物净增加额 | 48,530,470.75 | 59,049,868.17 | -8,932,291.85 | -167,940,584.89 | 期末现金及现金等价物余额 | 775,846,338.53 | 786,365,735.95 | 718,383,575.93 | 727,315,867.78 |
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