截至第三季度实现净利润2.06亿元,每股收益0.49元。
截至第三季度最新股东权益252274.06万元,未分配利润126717.75万元。
截至第三季度最新总资产313928.36万元,负债61654.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,213,355,224.46 | 728,408,524.82 | 330,534,504.93 | 1,262,566,551.15 | 营业总成本 | 962,931,640.81 | 574,944,099.95 | 259,397,192.58 | 1,106,844,534.22 | 营业利润 | 246,181,291.91 | 155,008,900.8 | 71,666,303.41 | 207,133,092.85 | 利润总额 | 245,183,931.21 | 154,037,408.28 | 71,619,888.99 | 201,741,467.58 | 净利润 | 205,585,755.65 | 128,195,848.57 | 60,713,069.87 | 181,224,497.86 | 其他综合收益 | 548,920.27 | -2,376,227.23 | 3,320,220.31 | 1,724,145.78 | 综合收益总额 | 206,134,675.92 | 125,819,621.34 | 64,033,290.18 | 182,948,643.64 |
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 | 1,883,513,388.3 | 1,649,556,486.81 | 1,970,283,595.65 | 1,954,894,651.49 | 非流动资产合计 | 1,255,770,257.79 | 1,233,668,506.52 | 1,236,733,636.58 | 1,238,627,020.39 | 资产总计 | 3,139,283,646.09 | 2,883,224,993.33 | 3,207,017,232.23 | 3,193,521,671.88 | 流动负债合计 | 587,551,208.31 | 486,712,238.5 | 455,398,505.84 | 510,507,998.35 | 非流动负债合计 | 28,991,794.67 | 30,501,042.27 | 27,380,539.03 | 21,268,427.19 | 负债合计 | 616,543,002.98 | 517,213,280.77 | 482,779,044.87 | 531,776,425.54 | 归属于母公司股东权益合计 | 2,522,740,643.11 | 2,366,011,712.56 | 2,724,238,187.36 | 2,661,745,246.34 | 股东权益合计 | 2,522,740,643.11 | 2,366,011,712.56 | 2,724,238,187.36 | 2,661,745,246.34 | 负债和股东权益合计 | 3,139,283,646.09 | 2,883,224,993.33 | 3,207,017,232.23 | 3,193,521,671.88 |
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 | 1,159,058,017.42 | 740,716,371.6 | 263,230,579.41 | 1,558,777,596.31 | 经营活动现金流出小计 | 1,051,084,892.88 | 674,697,239.84 | 306,029,848.22 | 1,032,840,295.12 | 经营活动产生的现金流量净额 | 107,973,124.54 | 66,019,131.76 | -42,799,268.81 | 525,937,301.19 | 投资活动现金流入小计 | 34,502,080.19 | 6,154,280.71 | 3,374,061.22 | 337,008,355.34 | 投资活动现金流出小计 | 246,467,087.02 | 82,961,999.33 | 29,301,839.96 | 235,810,460.55 | 投资活动产生的现金流量净额 | -211,965,006.83 | -76,807,718.62 | -25,927,778.74 | 101,197,894.79 | 筹资活动现金流入小计 | 133,750,304.56 | 38,101,193.12 | - | 38,432,380 | 筹资活动现金流出小计 | 421,835,784.66 | 421,835,784.66 | - | 210,341,162.5 | 筹资活动产生的现金流量净额 | -288,085,480.1 | -383,734,591.54 | - | -171,908,782.5 | 汇率变动对现金及现金等价物的影响 | 23,406.06 | 44,410.55 | -33,175.61 | 462,167.2 | 现金及现金等价物净增加额 | -392,053,956.33 | -394,478,767.85 | -68,760,223.16 | 455,688,580.68 | 期末现金及现金等价物余额 | 922,400,421.39 | 919,975,609.87 | 1,245,694,439.06 | 1,314,454,377.72 |
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