截至第三季度实现净利润3.30亿元,每股收益0.93元。
截至第三季度最新股东权益258914.76万元,未分配利润120763.16万元。
截至第三季度最新总资产446788.08万元,负债187873.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,468,671,586.85 | 821,183,243.66 | 517,715,144.1 | 1,658,439,448.9 | 营业总成本 | 1,143,761,413.18 | 675,179,218.59 | 384,243,949.15 | 1,431,730,116.55 | 营业利润 | 329,538,298.51 | 156,443,353.85 | 142,324,436.97 | 256,801,034.34 | 利润总额 | 330,066,742.24 | 156,293,226.17 | 142,358,928.49 | 268,050,868.88 | 净利润 | 330,059,752.7 | 156,285,049.95 | 142,358,928.49 | 268,026,105.17 | 其他综合收益 | -388,750.14 | 150,410.98 | - | 134,300.95 | 综合收益总额 | 329,671,002.56 | 156,435,460.93 | 142,358,928.49 | 268,160,406.12 |
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 | 3,401,163,753 | 3,102,880,839.58 | 3,172,010,069.59 | 2,968,215,684.07 | 非流动资产合计 | 1,066,717,046.04 | 1,059,770,922.16 | 1,058,016,060.31 | 1,058,582,510.15 | 资产总计 | 4,467,880,799.04 | 4,162,651,761.74 | 4,230,026,129.9 | 4,026,798,194.22 | 流动负债合计 | 1,576,472,200.32 | 1,428,835,192.77 | 1,452,630,405.98 | 1,398,714,441.35 | 非流动负债合计 | 302,260,990.57 | 317,065,892.49 | 321,693,129.88 | 314,740,087.32 | 负债合计 | 1,878,733,190.89 | 1,745,901,085.26 | 1,774,323,535.86 | 1,713,454,528.67 | 归属于母公司股东权益合计 | 2,585,388,004.04 | 2,413,236,387.96 | 2,452,202,811.26 | 2,310,268,194.94 | 股东权益合计 | 2,589,147,608.15 | 2,416,750,676.48 | 2,455,702,594.04 | 2,313,343,665.55 | 负债和股东权益合计 | 4,467,880,799.04 | 4,162,651,761.74 | 4,230,026,129.9 | 4,026,798,194.22 |
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 | 957,646,824.89 | 726,744,562.65 | 447,091,205.58 | 1,564,278,430.57 | 经营活动现金流出小计 | 754,284,435.21 | 669,120,196.77 | 567,389,428.47 | 1,180,552,425.07 | 经营活动产生的现金流量净额 | 203,362,389.68 | 57,624,365.88 | -120,298,222.89 | 383,726,005.5 | 投资活动现金流入小计 | 1,710,946,264.99 | 1,457,799,363.56 | 651,848,922.19 | 395,076,704.25 | 投资活动现金流出小计 | 2,112,326,927.85 | 1,586,633,484.46 | 752,501,606.21 | 1,467,115,867.86 | 投资活动产生的现金流量净额 | -401,380,662.86 | -128,834,120.9 | -100,652,684.02 | -1,072,039,163.61 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 53,416,307.26 | 13,478,597.11 | - | 32,905,462.03 | 筹资活动产生的现金流量净额 | -53,416,307.26 | -13,478,597.11 | - | -32,905,462.03 | 汇率变动对现金及现金等价物的影响 | 4,540.11 | - | - | - | 现金及现金等价物净增加额 | -251,430,040.33 | -84,688,352.13 | -220,950,906.91 | -721,218,620.14 | 期末现金及现金等价物余额 | 1,197,203,082.54 | 1,363,944,770.74 | 1,227,682,215.96 | 1,448,633,122.87 |
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