截至第三季度实现净利润2.93亿元,每股收益0.41元。
截至第三季度最新股东权益271328.85万元,未分配利润63818.01万元。
截至第三季度最新总资产354347.08万元,负债83018.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,464,947,132.5 | 1,011,458,568.59 | 495,697,829.83 | 1,805,155,365.79 | 营业总成本 | 1,188,305,385.08 | 820,542,149.95 | 400,185,140.69 | 1,542,591,244.74 | 营业利润 | 337,410,309.54 | 229,144,351.39 | 113,707,845.6 | 337,218,053.29 | 利润总额 | 336,223,659.53 | 228,710,483.41 | 113,367,267.21 | 324,124,208.02 | 净利润 | 292,583,698.54 | 201,775,194.53 | 99,453,357.42 | 285,521,218.28 | 其他综合收益 | -121,960,107 | -94,680,776.37 | -48,198,899.97 | -193,778,076.11 | 综合收益总额 | 170,623,591.54 | 107,094,418.16 | 51,254,457.45 | 91,743,142.17 |
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 | 1,960,375,910.35 | 1,943,692,225.89 | 1,967,673,150.96 | 1,959,541,515.43 | 非流动资产合计 | 1,583,094,879.37 | 1,605,008,332.33 | 1,629,147,866.12 | 1,679,576,447.64 | 资产总计 | 3,543,470,789.72 | 3,548,700,558.22 | 3,596,821,017.08 | 3,639,117,963.07 | 流动负债合计 | 754,873,040.4 | 813,081,074.86 | 683,964,211.03 | 754,939,997.44 | 非流动负债合计 | 75,309,227.16 | 85,860,134.58 | 101,677,140.43 | 124,252,757.46 | 负债合计 | 830,182,267.56 | 898,941,209.44 | 785,641,351.46 | 879,192,754.9 | 归属于母公司股东权益合计 | 2,667,380,677.87 | 2,603,411,549.83 | 2,756,618,357.18 | 2,703,749,664.26 | 股东权益合计 | 2,713,288,522.16 | 2,649,759,348.78 | 2,811,179,665.62 | 2,759,925,208.17 | 负债和股东权益合计 | 3,543,470,789.72 | 3,548,700,558.22 | 3,596,821,017.08 | 3,639,117,963.07 |
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 | 1,634,268,265.69 | 1,082,385,225.59 | 529,472,730.86 | 1,890,147,627.56 | 经营活动现金流出小计 | 1,410,316,284.08 | 959,193,372.8 | 517,459,503.2 | 1,571,556,522.37 | 经营活动产生的现金流量净额 | 223,951,981.61 | 123,191,852.79 | 12,013,227.66 | 318,591,105.19 | 投资活动现金流入小计 | 41,035,518 | 32,003,747.92 | 10,856,728.14 | 319,564,025.2 | 投资活动现金流出小计 | 156,183,883.94 | 124,970,964.47 | 75,105,495.75 | 432,902,623.28 | 投资活动产生的现金流量净额 | -115,148,365.94 | -92,967,216.55 | -64,248,767.61 | -113,338,598.08 | 筹资活动现金流入小计 | 265,369,428.54 | 207,469,428.54 | 78,000,000 | 1,150,140,724.58 | 筹资活动现金流出小计 | 436,048,330.42 | 354,557,265.03 | 79,328,711.43 | 507,041,475.75 | 筹资活动产生的现金流量净额 | -170,678,901.88 | -147,087,836.49 | -1,328,711.43 | 643,099,248.83 | 汇率变动对现金及现金等价物的影响 | 222.65 | 260 | -178.9 | -154 | 现金及现金等价物净增加额 | -61,875,063.56 | -116,862,940.25 | -53,564,430.28 | 848,351,601.94 | 期末现金及现金等价物余额 | 1,000,704,140.86 | 945,716,264.17 | 1,009,262,229.22 | 1,062,579,204.42 |
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