截至第三季度实现净利润1.25亿元,每股收益0.29元。
截至第三季度最新股东权益325762.81万元,未分配利润139440.43万元。
截至第三季度最新总资产408983.86万元,负债83221.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,289,775,609.28 | 1,561,830,129.91 | 741,418,159.64 | 2,861,395,176.17 | 营业总成本 | 2,138,724,141.49 | 1,453,302,796.95 | 701,019,359.58 | 2,676,136,831.16 | 营业利润 | 161,544,178.31 | 118,635,779.1 | 51,385,961.76 | 197,013,178.47 | 利润总额 | 160,191,975.33 | 118,542,719.47 | 51,294,669.68 | 195,901,723.95 | 净利润 | 125,260,677.42 | 93,433,225.57 | 38,939,586.59 | 160,596,126.79 | 其他综合收益 | 169,821.8 | 309,617.7 | 106,387.54 | 32,150.28 | 综合收益总额 | 125,430,499.22 | 93,742,843.27 | 39,045,974.13 | 160,628,277.07 |
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 | 2,461,808,073.36 | 2,721,256,942.39 | 2,841,688,475.72 | 2,887,402,869.18 | 非流动资产合计 | 1,628,030,545.57 | 1,448,625,229.18 | 1,281,588,024.02 | 1,274,034,590.21 | 资产总计 | 4,089,838,618.93 | 4,169,882,171.57 | 4,123,276,499.74 | 4,161,437,459.39 | 流动负债合计 | 764,788,605.34 | 876,552,069.4 | 756,031,628.16 | 832,627,667.87 | 非流动负债合计 | 67,421,894.84 | 69,719,566.07 | 73,348,621.24 | 76,238,791.43 | 负债合计 | 832,210,500.18 | 946,271,635.47 | 829,380,249.4 | 908,866,459.3 | 归属于母公司股东权益合计 | 3,254,987,269.54 | 3,220,973,320.63 | 3,291,346,445.01 | 3,250,009,036.45 | 股东权益合计 | 3,257,628,118.75 | 3,223,610,536.1 | 3,293,896,250.34 | 3,252,571,000.09 | 负债和股东权益合计 | 4,089,838,618.93 | 4,169,882,171.57 | 4,123,276,499.74 | 4,161,437,459.39 |
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 | 2,882,551,689.29 | 1,989,069,132.02 | 941,280,946.28 | 3,581,868,102.39 | 经营活动现金流出小计 | 2,560,464,661.02 | 1,721,445,167.32 | 827,257,141.41 | 3,381,301,325.99 | 经营活动产生的现金流量净额 | 322,087,028.27 | 267,623,964.7 | 114,023,804.87 | 200,566,776.4 | 投资活动现金流入小计 | 40,071,027.13 | 29,032,055.76 | 9,388,453.93 | 35,510,919.49 | 投资活动现金流出小计 | 460,511,007.56 | 243,828,927.26 | 47,276,451.48 | 112,041,139.74 | 投资活动产生的现金流量净额 | -420,439,980.43 | -214,796,871.5 | -37,887,997.55 | -76,530,220.25 | 筹资活动现金流入小计 | 264,189,010 | 208,189,010 | 129,990,000 | 377,844,650 | 筹资活动现金流出小计 | 469,913,205.4 | 296,427,771.25 | 150,230,825.16 | 470,799,327.81 | 筹资活动产生的现金流量净额 | -205,724,195.4 | -88,238,761.25 | -20,240,825.16 | -92,954,677.81 | 汇率变动对现金及现金等价物的影响 | 99,725.6 | 90,801.97 | -68,965.99 | 192,296.75 | 现金及现金等价物净增加额 | -303,977,421.96 | -35,320,866.08 | 55,826,016.17 | 31,274,175.09 | 期末现金及现金等价物余额 | 1,735,658,695.14 | 2,004,315,251.02 | 2,095,462,133.27 | 2,039,636,117.1 |
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