截至第三季度实现净利润2.61亿元,每股收益0.38元。
截至第三季度最新股东权益193554.87万元,未分配利润67631.85万元。
截至第三季度最新总资产388107.40万元,负债194552.52万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,066,215,797.66 | 1,928,118,665.47 | 957,116,101.98 | 3,507,006,404.97 | 营业总成本 | 2,721,468,736.89 | 1,750,464,806.35 | 883,602,447.47 | 3,415,866,759.03 | 营业利润 | 345,370,522.59 | 177,495,161.32 | 71,750,730.1 | 102,052,387.48 | 利润总额 | 346,234,321.99 | 178,010,899.1 | 72,837,012.73 | 99,689,919.46 | 净利润 | 261,412,295.09 | 135,826,747.77 | 54,132,052.1 | 77,046,779.96 | 其他综合收益 | - | - | - | - | 综合收益总额 | 261,412,295.09 | 135,826,747.77 | 54,132,052.1 | 77,046,779.96 |
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 | 2,809,172,644.11 | 2,705,953,276.58 | 2,662,223,224.12 | 2,395,000,047.13 | 非流动资产合计 | 1,071,901,319.36 | 1,052,273,344.94 | 1,043,713,522.9 | 1,045,799,106.06 | 资产总计 | 3,881,073,963.47 | 3,758,226,621.52 | 3,705,936,747.02 | 3,440,799,153.19 | 流动负债合计 | 1,421,779,374.72 | 1,485,356,145.12 | 1,336,531,546.75 | 1,129,254,867.99 | 非流动负债合计 | 523,745,874.82 | 462,907,309.79 | 494,605,364.34 | 490,876,501.37 | 负债合计 | 1,945,525,249.54 | 1,948,263,454.91 | 1,831,136,911.09 | 1,620,131,369.36 | 归属于母公司股东权益合计 | 1,165,163,978.46 | 1,102,053,477.63 | 1,073,263,325.54 | 1,046,584,080.97 | 股东权益合计 | 1,935,548,713.93 | 1,809,963,166.61 | 1,874,799,835.93 | 1,820,667,783.83 | 负债和股东权益合计 | 3,881,073,963.47 | 3,758,226,621.52 | 3,705,936,747.02 | 3,440,799,153.19 |
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 | 2,477,783,454.26 | 1,337,305,722.76 | 673,300,323.44 | 2,751,871,838.85 | 经营活动现金流出小计 | 2,018,164,260.74 | 1,232,969,782.88 | 561,057,461.29 | 2,561,923,533.35 | 经营活动产生的现金流量净额 | 459,619,193.52 | 104,335,939.88 | 112,242,862.15 | 189,948,305.5 | 投资活动现金流入小计 | 5,063,848.04 | 3,976,428.5 | 2,232,386.87 | 5,696,053.68 | 投资活动现金流出小计 | 140,663,539.88 | 83,261,731.67 | 31,747,929.29 | 158,878,892.8 | 投资活动产生的现金流量净额 | -135,599,691.84 | -79,285,303.17 | -29,515,542.42 | -153,182,839.12 | 筹资活动现金流入小计 | 173,100,000 | 113,100,000 | - | 377,400,000 | 筹资活动现金流出小计 | 309,139,933.38 | 169,571,876.73 | 6,714,238.85 | 446,486,695.72 | 筹资活动产生的现金流量净额 | -136,039,933.38 | -56,471,876.73 | -6,714,238.85 | -69,086,695.72 | 汇率变动对现金及现金等价物的影响 | 649,714.1 | 1,039,681.64 | -1,851,361.53 | 5,492,792.53 | 现金及现金等价物净增加额 | 188,629,282.4 | -30,381,558.38 | 74,161,719.35 | -26,828,436.81 | 期末现金及现金等价物余额 | 440,984,496.31 | 221,973,655.53 | 326,516,933.26 | 252,355,213.91 |
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