截至第三季度实现净利润1.85亿元,每股收益0.89元。
截至第三季度最新股东权益176014.37万元,未分配利润92625.13万元。
截至第三季度最新总资产321941.17万元,负债145926.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,068,122,474.05 | 1,456,603,540.45 | 687,454,050.8 | 2,600,251,580.62 | 营业总成本 | 1,856,113,621.17 | 1,296,654,707.92 | 617,487,311.04 | 2,327,653,028.91 | 营业利润 | 218,237,160.06 | 155,492,718.7 | 67,246,240.26 | 245,956,084.25 | 利润总额 | 213,371,137.21 | 151,335,491.76 | 67,164,795.1 | 245,275,865.88 | 净利润 | 184,830,816.66 | 131,530,562.77 | 61,382,863.49 | 206,826,468.35 | 其他综合收益 | -1,698,876.38 | 3,796,098.29 | 841,732.54 | 5,650,783.97 | 综合收益总额 | 183,131,940.28 | 135,326,661.06 | 62,224,596.03 | 212,477,252.32 |
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 | 2,375,396,015.15 | 2,408,590,331.22 | 2,433,331,695.93 | 2,353,386,918.73 | 非流动资产合计 | 844,015,652.87 | 815,016,917.64 | 755,112,848.19 | 751,986,551.13 | 资产总计 | 3,219,411,668.02 | 3,223,607,248.86 | 3,188,444,544.12 | 3,105,373,469.86 | 流动负债合计 | 1,127,138,445.38 | 1,138,047,711.31 | 1,286,102,310.52 | 1,184,114,189.37 | 非流动负债合计 | 332,129,565.79 | 374,486,330.91 | 176,321,194.79 | 229,593,606.26 | 负债合计 | 1,459,268,011.17 | 1,512,534,042.22 | 1,462,423,505.31 | 1,413,707,795.63 | 归属于母公司股东权益合计 | 1,760,143,656.85 | 1,711,073,206.64 | 1,726,021,038.81 | 1,691,665,674.23 | 股东权益合计 | 1,760,143,656.85 | 1,711,073,206.64 | 1,726,021,038.81 | 1,691,665,674.23 | 负债和股东权益合计 | 3,219,411,668.02 | 3,223,607,248.86 | 3,188,444,544.12 | 3,105,373,469.86 |
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 | 2,031,406,431.6 | 1,360,837,775.57 | 710,841,433.75 | 2,624,331,566.47 | 经营活动现金流出小计 | 1,936,598,664.72 | 1,471,168,061.73 | 718,378,800.14 | 2,164,923,925.13 | 经营活动产生的现金流量净额 | 94,807,766.88 | -110,330,286.16 | -7,537,366.39 | 459,407,641.34 | 投资活动现金流入小计 | 192,612,010.73 | 90,879,615.32 | 1,133,765.38 | 537,858,527.38 | 投资活动现金流出小计 | 593,404,616.26 | 462,251,605.56 | 267,144,094.49 | 441,876,264.16 | 投资活动产生的现金流量净额 | -400,792,605.53 | -371,371,990.24 | -266,010,329.11 | 95,982,263.22 | 筹资活动现金流入小计 | 751,602,734.66 | 712,521,226.39 | 296,241,103.64 | 477,812,328.44 | 筹资活动现金流出小计 | 834,320,059.86 | 686,436,200.6 | 128,765,064.86 | 509,855,051.02 | 筹资活动产生的现金流量净额 | -82,717,325.2 | 26,085,025.79 | 167,476,038.78 | -32,042,722.58 | 汇率变动对现金及现金等价物的影响 | 3,646,776.16 | 3,474,912.47 | -5,144,672.65 | 21,975,709.78 | 现金及现金等价物净增加额 | -385,055,387.7 | -452,142,338.14 | -111,216,329.37 | 545,322,891.76 | 期末现金及现金等价物余额 | 543,097,010.1 | 476,010,059.66 | 789,927,147.55 | 901,143,476.92 |
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