截至第三季度实现净利润2.42亿元,每股收益0.50元。
截至第三季度最新股东权益246905.11万元,未分配利润132010.50万元。
截至第三季度最新总资产376823.69万元,负债129918.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,544,937,035.67 | 1,074,967,509.03 | 659,996,418.37 | 3,980,756,764.01 | 营业总成本 | 1,340,422,860.56 | 936,479,983.25 | 567,935,779.01 | 2,719,288,475.55 | 营业利润 | 283,431,922.34 | 146,749,904.5 | 84,505,378.51 | 1,201,724,176.92 | 利润总额 | 278,047,429.75 | 145,405,571.34 | 83,360,612.59 | 1,186,491,577.4 | 净利润 | 242,193,179.58 | 113,410,611.18 | 67,743,836.57 | 1,021,521,012.35 | 其他综合收益 | 336,616.35 | 2,462,336.13 | -1,611,252.23 | 13,963,992.51 | 综合收益总额 | 242,529,795.93 | 115,872,947.31 | 66,132,584.34 | 1,035,485,004.86 |
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 | 1,897,561,112.08 | 1,831,407,673.89 | 1,959,315,449.46 | 2,495,130,499.01 | 非流动资产合计 | 1,870,675,767.66 | 1,751,192,277.78 | 1,783,555,658.9 | 1,716,386,638.41 | 资产总计 | 3,768,236,879.74 | 3,582,599,951.67 | 3,742,871,108.36 | 4,211,517,137.42 | 流动负债合计 | 878,654,273.71 | 842,843,970.57 | 969,216,029.84 | 1,533,859,705.45 | 非流动负债合计 | 420,531,457.69 | 415,398,630.71 | 259,648,685.49 | 232,992,354.34 | 负债合计 | 1,299,185,731.4 | 1,258,242,601.28 | 1,228,864,715.33 | 1,766,852,059.79 | 归属于母公司股东权益合计 | 2,485,224,343.97 | 2,324,353,845.81 | 2,499,375,020.36 | 2,416,539,137.68 | 股东权益合计 | 2,469,051,148.34 | 2,324,357,350.39 | 2,514,006,393.03 | 2,444,665,077.63 | 负债和股东权益合计 | 3,768,236,879.74 | 3,582,599,951.67 | 3,742,871,108.36 | 4,211,517,137.42 |
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 | 1,469,165,189.91 | 946,283,616.28 | 474,580,114.6 | 4,745,075,203.3 | 经营活动现金流出小计 | 1,959,025,648.15 | 1,491,776,583.21 | 836,284,958.96 | 3,161,914,521.71 | 经营活动产生的现金流量净额 | -489,860,458.24 | -545,492,966.93 | -361,704,844.36 | 1,583,160,681.59 | 投资活动现金流入小计 | 284,468,853.61 | 252,559,777.33 | 50,247,072.08 | 498,042,435.87 | 投资活动现金流出小计 | 696,118,890.39 | 490,094,575.98 | 159,373,607.11 | 1,367,873,508.79 | 投资活动产生的现金流量净额 | -411,650,036.78 | -237,534,798.65 | -109,126,535.03 | -869,831,072.92 | 筹资活动现金流入小计 | 647,505,641.39 | 528,287,339.91 | 31,057,817.52 | 713,134,146.07 | 筹资活动现金流出小计 | 488,880,504.53 | 454,605,836.95 | 42,756,461.24 | 699,662,661.4 | 筹资活动产生的现金流量净额 | 158,625,136.86 | 73,681,502.96 | -11,698,643.72 | 13,471,484.67 | 汇率变动对现金及现金等价物的影响 | 4,923,773.3 | 6,470,133.47 | -2,217,940.06 | 10,250,823.01 | 现金及现金等价物净增加额 | -737,961,584.86 | -702,876,129.15 | -484,747,963.17 | 737,051,916.35 | 期末现金及现金等价物余额 | 472,946,957.19 | 508,032,412.9 | 726,160,578.88 | 1,210,908,542.05 |
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