截至第三季度实现净利润1.62亿元,每股收益0.28元。
截至第三季度最新股东权益269889.70万元,未分配利润35430.56万元。
截至第三季度最新总资产408262.32万元,负债138372.62万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,634,643,772.94 | 1,256,983,635.9 | 460,036,347.97 | 1,789,683,647.23 | 营业总成本 | 1,458,099,740.02 | 1,123,780,396.21 | 424,621,688.97 | 1,560,261,888.9 | 营业利润 | 174,050,266.78 | 124,327,069.67 | 32,606,493.48 | 217,985,303.94 | 利润总额 | 177,361,456.1 | 127,595,074.86 | 32,608,813.68 | 220,930,539.62 | 净利润 | 162,007,802.66 | 115,784,909.3 | 30,366,322.31 | 205,718,150.61 | 其他综合收益 | - | - | - | - | 综合收益总额 | 162,007,802.66 | 115,784,909.3 | 30,366,322.31 | 205,718,150.61 |
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 | 3,527,241,804.71 | 3,126,287,077.65 | 3,314,697,315.4 | 3,380,110,912.6 | 非流动资产合计 | 555,381,420.45 | 546,594,681.01 | 298,003,874.84 | 315,800,716.41 | 资产总计 | 4,082,623,225.16 | 3,672,881,758.66 | 3,612,701,190.24 | 3,695,911,629.01 | 流动负债合计 | 1,243,732,113.56 | 888,461,754.24 | 929,942,716.9 | 1,040,704,324.8 | 非流动负债合计 | 139,994,102.59 | 129,952,068.02 | 63,150,650.83 | 65,965,804.01 | 负债合计 | 1,383,726,216.15 | 1,018,413,822.26 | 993,093,367.73 | 1,106,670,128.81 | 归属于母公司股东权益合计 | 2,676,716,894.81 | 2,634,438,909.5 | 2,619,607,822.51 | 2,589,241,500.2 | 股东权益合计 | 2,698,897,009.01 | 2,654,467,936.4 | 2,619,607,822.51 | 2,589,241,500.2 | 负债和股东权益合计 | 4,082,623,225.16 | 3,672,881,758.66 | 3,612,701,190.24 | 3,695,911,629.01 |
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 | 1,558,425,184.74 | 799,914,216.68 | 306,793,978.04 | 2,253,610,952.28 | 经营活动现金流出小计 | 1,694,242,205.21 | 1,108,832,630.27 | 522,917,281.67 | 1,949,393,759.71 | 经营活动产生的现金流量净额 | -135,817,020.47 | -308,918,413.59 | -216,123,303.63 | 304,217,192.57 | 投资活动现金流入小计 | 571,270,992.48 | 570,819,869.19 | 668,614,509.59 | 5,680,828.11 | 投资活动现金流出小计 | 541,049,911.07 | 610,197,281.06 | 218,783,494.07 | 678,479,430.55 | 投资活动产生的现金流量净额 | 30,221,081.41 | -39,377,411.87 | 449,831,015.52 | -672,798,602.44 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 94,670,610.57 | 84,589,260.21 | 6,569,645.54 | 75,453,764.04 | 筹资活动产生的现金流量净额 | -94,670,610.57 | -84,589,260.21 | -6,569,645.54 | -75,453,764.04 | 汇率变动对现金及现金等价物的影响 | - | - | - | 53,122.66 | 现金及现金等价物净增加额 | -200,266,549.63 | -432,885,085.67 | 227,138,066.35 | -443,982,051.25 | 期末现金及现金等价物余额 | 1,625,973,661.01 | 1,393,355,124.97 | 2,053,378,276.99 | 1,826,240,210.64 |
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