截至第三季度实现净利润1.78亿元,每股收益0.57元。
截至第三季度最新股东权益300542.33万元,未分配利润184264.41万元。
截至第三季度最新总资产436146.82万元,负债135604.49万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,626,937,227.42 | 972,536,468.4 | 347,762,973.17 | 2,823,166,116.56 | 营业总成本 | 1,479,409,145.97 | 909,483,747.28 | 354,099,409.57 | 2,481,994,403.36 | 营业利润 | 201,797,219.73 | 92,649,152.65 | 11,280,849.08 | 517,094,144.66 | 利润总额 | 201,114,081.99 | 92,869,496.55 | 10,981,103.84 | 507,138,557 | 净利润 | 178,158,640.48 | 84,485,557.97 | 12,007,819.75 | 454,069,380.91 | 其他综合收益 | -79,242.19 | -1,212,514.14 | 308,570.35 | -12,581,597.32 | 综合收益总额 | 178,079,398.29 | 83,273,043.83 | 12,316,390.1 | 441,487,783.59 |
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 | 1,983,915,802.23 | 1,873,962,039.54 | 1,872,788,790.17 | 1,900,277,618.47 | 非流动资产合计 | 2,377,552,424 | 2,418,302,333.84 | 2,449,821,216.69 | 2,481,090,213.55 | 资产总计 | 4,361,468,226.23 | 4,292,264,373.38 | 4,322,610,006.86 | 4,381,367,832.02 | 流动负债合计 | 534,223,469.11 | 570,017,353.9 | 462,160,545.49 | 534,700,859.21 | 非流动负债合计 | 821,821,453.02 | 811,630,069.84 | 804,968,530.2 | 803,503,412.13 | 负债合计 | 1,356,044,922.13 | 1,381,647,423.74 | 1,267,129,075.69 | 1,338,204,271.34 | 归属于母公司股东权益合计 | 3,005,423,304.1 | 2,910,616,949.64 | 3,055,480,931.17 | 3,043,163,560.68 | 股东权益合计 | 3,005,423,304.1 | 2,910,616,949.64 | 3,055,480,931.17 | 3,043,163,560.68 | 负债和股东权益合计 | 4,361,468,226.23 | 4,292,264,373.38 | 4,322,610,006.86 | 4,381,367,832.02 |
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 | 1,916,359,339.09 | 1,178,492,392.44 | 453,879,931.68 | 3,399,053,404.65 | 经营活动现金流出小计 | 1,611,730,898.99 | 978,005,585.84 | 465,348,898.14 | 3,056,478,400.64 | 经营活动产生的现金流量净额 | 304,628,440.1 | 200,486,806.6 | -11,468,966.46 | 342,575,004.01 | 投资活动现金流入小计 | 3,873,786,622.24 | 2,289,188,458.66 | 1,221,989,588.69 | 2,831,793,176.85 | 投资活动现金流出小计 | 3,826,240,276.88 | 2,011,509,443 | 1,073,319,658.35 | 3,273,061,219.14 | 投资活动产生的现金流量净额 | 47,546,345.36 | 277,679,015.66 | 148,669,930.34 | -441,268,042.29 | 筹资活动现金流入小计 | - | - | - | 500,941,473.94 | 筹资活动现金流出小计 | 237,802,579.92 | 225,301,247.98 | 5,320,083.72 | 620,655,778.47 | 筹资活动产生的现金流量净额 | -237,802,579.92 | -225,301,247.98 | -5,320,083.72 | -119,714,304.53 | 汇率变动对现金及现金等价物的影响 | 30,013.9 | 15,347.03 | -12,460.83 | 50,914.58 | 现金及现金等价物净增加额 | 114,402,219.44 | 252,879,921.31 | 131,868,419.33 | -218,356,428.23 | 期末现金及现金等价物余额 | 363,984,016.26 | 502,461,718.13 | 381,450,216.15 | 249,581,796.82 |
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