截至第三季度实现净利润3.06亿元,每股收益0.72元。
截至第三季度最新股东权益419897.45万元,未分配利润176016.86万元。
截至第三季度最新总资产680895.99万元,负债260998.54万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,280,835,059.97 | 1,453,358,413.35 | 638,917,528.07 | 2,739,114,665.38 | 营业总成本 | 2,004,658,211.73 | 1,251,997,547.89 | 573,110,585.39 | 2,469,290,425.03 | 营业利润 | 354,204,006.51 | 248,910,810.46 | 94,648,590.79 | 300,272,840.85 | 利润总额 | 354,771,241.29 | 248,675,927.1 | 95,283,948.11 | 301,478,879.76 | 净利润 | 305,595,008.1 | 212,352,535.92 | 83,808,154.79 | 275,104,148.42 | 其他综合收益 | 116,053.87 | 136,248.35 | -84,788.47 | 59,181,840.44 | 综合收益总额 | 305,711,061.97 | 212,488,784.27 | 83,723,366.32 | 334,285,988.86 |
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 | 4,294,200,374.94 | 3,937,806,168.4 | 3,625,625,296.05 | 3,290,937,325.09 | 非流动资产合计 | 2,514,759,563.04 | 2,440,804,271.05 | 2,367,083,172.54 | 2,756,184,665.89 | 资产总计 | 6,808,959,937.98 | 6,378,610,439.45 | 5,992,708,468.59 | 6,047,121,990.98 | 流动负债合计 | 2,069,640,857.69 | 1,790,109,434.18 | 1,528,791,969.64 | 1,723,109,436.76 | 非流动负债合计 | 540,344,587.51 | 491,207,522.56 | 458,284,863.8 | 387,011,806.25 | 负债合计 | 2,609,985,445.2 | 2,281,316,956.74 | 1,987,076,833.44 | 2,110,121,243.01 | 归属于母公司股东权益合计 | 4,172,530,663.76 | 4,073,326,195.58 | 3,984,177,758.55 | 3,918,265,066.3 | 股东权益合计 | 4,198,974,492.78 | 4,097,293,482.71 | 4,005,631,635.15 | 3,937,000,747.97 | 负债和股东权益合计 | 6,808,959,937.98 | 6,378,610,439.45 | 5,992,708,468.59 | 6,047,121,990.98 |
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 | 2,347,593,220.74 | 1,399,268,710.86 | 543,255,307.25 | 2,753,986,708.34 | 经营活动现金流出小计 | 2,117,653,159.02 | 1,369,967,687.29 | 720,858,902.54 | 2,422,098,597.54 | 经营活动产生的现金流量净额 | 229,940,061.72 | 29,301,023.57 | -177,603,595.29 | 331,888,110.8 | 投资活动现金流入小计 | 831,453,808.41 | 591,386,921.7 | 338,097,095.73 | 317,278,054.28 | 投资活动现金流出小计 | 1,043,942,216.23 | 623,180,645.7 | 151,665,233.59 | 538,997,196.69 | 投资活动产生的现金流量净额 | -212,488,407.82 | -31,793,724 | 186,431,862.14 | -221,719,142.41 | 筹资活动现金流入小计 | 207,550,328 | 130,591,448 | 76,332,448 | 157,127,336.03 | 筹资活动现金流出小计 | 120,974,153.55 | 95,291,593.69 | 27,507,617.34 | 168,892,509.35 | 筹资活动产生的现金流量净额 | 86,576,174.45 | 35,299,854.31 | 48,824,830.66 | -11,765,173.32 | 汇率变动对现金及现金等价物的影响 | 1,700,957.41 | 2,588,604.43 | -344,170.12 | 7,094,095.99 | 现金及现金等价物净增加额 | 105,728,785.76 | 35,395,758.31 | 57,308,927.39 | 105,497,891.06 | 期末现金及现金等价物余额 | 645,818,153.44 | 575,485,125.99 | 597,398,295.07 | 540,089,367.68 |
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