截至第三季度实现净利润1.06亿元,每股收益0.18元。
截至第三季度最新股东权益278964.74万元,未分配利润135946.73万元。
截至第三季度最新总资产572563.12万元,负债293598.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,659,260,551.75 | 1,164,213,609.1 | 628,288,309.97 | 2,781,347,988.34 | 营业总成本 | 1,680,017,730.49 | 1,147,692,922.62 | 607,105,989.75 | 2,306,221,231.92 | 营业利润 | 127,981,532.55 | 137,765,180.63 | 106,349,372.81 | 634,688,031.56 | 利润总额 | 128,751,886.61 | 138,196,646.97 | 106,513,657.59 | 634,954,704.67 | 净利润 | 105,828,294.53 | 118,066,930.83 | 88,494,831.82 | 535,789,403.46 | 其他综合收益 | - | - | - | - | 综合收益总额 | 105,828,294.53 | 118,066,930.83 | 88,494,831.82 | 535,789,403.46 |
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 | 1,639,904,532.22 | 1,526,049,098.06 | 1,414,081,176.4 | 1,523,667,093.4 | 非流动资产合计 | 4,085,726,694 | 3,675,005,700.08 | 3,506,338,299.79 | 3,522,332,596.68 | 资产总计 | 5,725,631,226.22 | 5,201,054,798.14 | 4,920,419,476.19 | 5,045,999,690.08 | 流动负债合计 | 1,424,799,798.23 | 1,230,255,796.42 | 935,830,665.04 | 1,125,098,169.97 | 非流动负债合计 | 1,511,184,044.98 | 1,171,352,796.99 | 1,055,713,737.22 | 1,081,749,792.97 | 负债合计 | 2,935,983,843.21 | 2,401,608,593.41 | 1,991,544,402.26 | 2,206,847,962.94 | 归属于母公司股东权益合计 | 2,789,647,383.01 | 2,799,446,204.73 | 2,928,875,073.93 | 2,839,151,727.14 | 股东权益合计 | 2,789,647,383.01 | 2,799,446,204.73 | 2,928,875,073.93 | 2,839,151,727.14 | 负债和股东权益合计 | 5,725,631,226.22 | 5,201,054,798.14 | 4,920,419,476.19 | 5,045,999,690.08 |
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 | 1,306,886,142.38 | 873,003,460.52 | 420,020,775.98 | 1,781,965,286.95 | 经营活动现金流出小计 | 713,288,301.66 | 524,765,969.73 | 282,519,310.81 | 1,129,260,973.52 | 经营活动产生的现金流量净额 | 593,597,840.72 | 348,237,490.79 | 137,501,465.17 | 652,704,313.43 | 投资活动现金流入小计 | 190,610,831.48 | 150,809,000 | 112,369,000 | 187,739,014.77 | 投资活动现金流出小计 | 522,063,941.59 | 275,087,648.75 | 77,859,494.27 | 367,904,452.76 | 投资活动产生的现金流量净额 | -331,453,110.11 | -124,278,648.75 | 34,509,505.73 | -180,165,437.99 | 筹资活动现金流入小计 | 973,580,625 | 589,775,625 | - | 711,793,181.98 | 筹资活动现金流出小计 | 1,091,363,253.25 | 746,771,929.22 | 221,536,927.64 | 1,350,761,786.92 | 筹资活动产生的现金流量净额 | -117,782,628.25 | -156,996,304.22 | -221,536,927.64 | -638,968,604.94 | 汇率变动对现金及现金等价物的影响 | -1,038,315.43 | -248,071.69 | 730,538.75 | 778,837.06 | 现金及现金等价物净增加额 | 143,323,786.93 | 66,714,466.13 | -48,795,417.99 | -165,650,892.44 | 期末现金及现金等价物余额 | 658,580,297.34 | 581,970,976.54 | 466,461,092.42 | 515,256,510.41 |
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