截至第三季度实现净利润3.06亿元,每股收益0.89元。
截至第三季度最新股东权益181136.80万元,未分配利润62360.63万元。
截至第三季度最新总资产434816.24万元,负债253679.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,047,290,521.26 | 1,317,245,497.59 | 610,504,964.68 | 3,042,926,181.75 | 营业总成本 | 1,732,123,118.72 | 1,118,929,126.55 | 530,113,204.78 | 2,584,449,263.31 | 营业利润 | 319,423,674.84 | 200,173,177.99 | 87,892,595.18 | 376,111,283.18 | 利润总额 | 332,687,122.58 | 214,131,063.77 | 95,447,395.28 | 400,246,573.27 | 净利润 | 306,333,044 | 197,753,172.16 | 86,957,027.79 | 359,348,219.67 | 其他综合收益 | 2,026,703.25 | 2,163,999.32 | -708,811.87 | 4,362,002.2 | 综合收益总额 | 308,359,747.25 | 199,917,171.48 | 86,248,215.92 | 363,710,221.87 |
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 | 3,544,075,483.77 | 3,335,840,888.44 | 3,440,692,081.59 | 3,492,475,157.66 | 非流动资产合计 | 804,086,870.11 | 772,393,004.87 | 760,960,252.84 | 758,296,065.32 | 资产总计 | 4,348,162,353.88 | 4,108,233,893.31 | 4,201,652,334.43 | 4,250,771,222.98 | 流动负债合计 | 2,529,494,683.73 | 2,398,563,087.83 | 2,271,676,286.35 | 2,391,989,063.93 | 非流动负债合计 | 7,299,635.61 | 7,756,496.17 | 7,346,264.51 | 24,879,651.07 | 负债合计 | 2,536,794,319.34 | 2,406,319,584 | 2,279,022,550.86 | 2,416,868,715 | 归属于母公司股东权益合计 | 1,771,082,293.56 | 1,664,870,315.59 | 1,884,547,825.51 | 1,796,551,177.46 | 股东权益合计 | 1,811,368,034.54 | 1,701,914,309.31 | 1,922,629,783.57 | 1,833,902,507.98 | 负债和股东权益合计 | 4,348,162,353.88 | 4,108,233,893.31 | 4,201,652,334.43 | 4,250,771,222.98 |
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 | 2,255,901,846.04 | 1,463,806,427.5 | 762,218,484.25 | 2,574,631,242.38 | 经营活动现金流出小计 | 1,912,299,797.56 | 1,283,003,901.43 | 758,609,402.93 | 2,393,268,907.98 | 经营活动产生的现金流量净额 | 343,602,048.48 | 180,802,526.07 | 3,609,081.32 | 181,362,334.4 | 投资活动现金流入小计 | 6,344,090.12 | 4,284,883.86 | 4,212,476.27 | 64,489,561.3 | 投资活动现金流出小计 | 53,753,452 | 37,105,830.05 | 21,676,426.75 | 59,160,965.83 | 投资活动产生的现金流量净额 | -47,409,361.88 | -32,820,946.19 | -17,463,950.48 | 5,328,595.47 | 筹资活动现金流入小计 | 61,000,000 | 60,000,000 | 60,000,000 | 80,008,480.77 | 筹资活动现金流出小计 | 370,472,679.28 | 369,684,870.3 | 34,566,669.45 | 362,695,380.77 | 筹资活动产生的现金流量净额 | -309,472,679.28 | -309,684,870.3 | 25,433,330.55 | -282,686,900 | 汇率变动对现金及现金等价物的影响 | 4,728,450.72 | 5,312,851.33 | -1,987,779.03 | 2,414,494.37 | 现金及现金等价物净增加额 | -8,551,541.96 | -156,390,439.09 | 9,590,682.36 | -93,581,475.76 | 期末现金及现金等价物余额 | 571,791,179.65 | 423,952,282.52 | 589,933,403.97 | 580,342,721.61 |
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