截至第三季度实现净利润4.52亿元,每股收益0.78元。
截至第三季度最新股东权益298938.58万元,未分配利润148865.78万元。
截至第三季度最新总资产361207.76万元,负债62269.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,203,605,503.37 | 1,527,348,713.16 | 703,557,294.31 | 2,514,820,718.47 | 营业总成本 | 1,678,851,760.02 | 1,112,487,983 | 507,714,265.12 | 1,933,768,975.69 | 营业利润 | 518,892,529.42 | 398,203,601.82 | 189,869,853.12 | 578,424,989.61 | 利润总额 | 518,918,033.69 | 398,219,843.79 | 189,887,478.02 | 578,068,758.71 | 净利润 | 451,553,406.02 | 346,321,192.73 | 161,066,699.64 | 506,401,313.15 | 其他综合收益 | - | - | - | - | 综合收益总额 | 451,553,406.02 | 346,321,192.73 | 161,066,699.64 | 506,401,313.15 |
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 | 2,664,932,028.06 | 2,684,584,568.17 | 2,603,707,591.14 | 2,605,526,543.08 | 非流动资产合计 | 947,145,576.69 | 928,553,483.58 | 906,584,307.25 | 820,444,800.94 | 资产总计 | 3,612,077,604.75 | 3,613,138,051.75 | 3,510,291,898.39 | 3,425,971,344.02 | 流动负债合计 | 604,084,898.62 | 723,092,011.08 | 659,137,460.8 | 737,050,930.19 | 非流动负债合计 | 18,606,875.29 | 21,625,336.97 | 23,984,626.98 | 22,817,302.86 | 负债合计 | 622,691,773.91 | 744,717,348.05 | 683,122,087.78 | 759,868,233.05 | 归属于母公司股东权益合计 | 2,989,385,830.84 | 2,868,420,703.7 | 2,827,169,810.61 | 2,666,103,110.97 | 股东权益合计 | 2,989,385,830.84 | 2,868,420,703.7 | 2,827,169,810.61 | 2,666,103,110.97 | 负债和股东权益合计 | 3,612,077,604.75 | 3,613,138,051.75 | 3,510,291,898.39 | 3,425,971,344.02 |
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 | 1,738,829,919.82 | 1,022,934,710.77 | 467,636,170.72 | 1,959,792,422.56 | 经营活动现金流出小计 | 1,567,689,863.17 | 989,295,954.61 | 550,011,645.75 | 1,705,265,217.38 | 经营活动产生的现金流量净额 | 171,140,056.65 | 33,638,756.16 | -82,375,475.03 | 254,527,205.18 | 投资活动现金流入小计 | 49,950 | 24,000 | - | 967,783,846.16 | 投资活动现金流出小计 | 150,532,600.05 | 111,334,462.86 | 78,362,442.03 | 773,176,547.73 | 投资活动产生的现金流量净额 | -150,482,650.05 | -111,310,462.86 | -78,362,442.03 | 194,607,298.43 | 筹资活动现金流入小计 | - | - | - | 48,779,136 | 筹资活动现金流出小计 | 153,943,935.24 | 150,301,103.9 | 956,134.69 | 124,166,297.58 | 筹资活动产生的现金流量净额 | -153,943,935.24 | -150,301,103.9 | -956,134.69 | -75,387,161.58 | 汇率变动对现金及现金等价物的影响 | 392,918.15 | 466,966.21 | -113,592.97 | -2,354,137.84 | 现金及现金等价物净增加额 | -132,893,610.49 | -227,505,844.39 | -161,807,644.72 | 371,393,204.19 | 期末现金及现金等价物余额 | 982,578,081.43 | 887,965,847.53 | 953,664,047.2 | 1,115,471,691.92 |
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