截至第三季度实现净利润2.36亿元,每股收益0.72元。
截至第三季度最新股东权益152625.38万元,未分配利润56774.33万元。
截至第三季度最新总资产360544.47万元,负债207919.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,739,052,813.04 | 1,107,707,997.61 | 527,636,830.93 | 1,845,571,232.25 | 营业总成本 | 1,519,492,825.47 | 968,226,586.39 | 459,661,726.02 | 1,592,333,703.51 | 营业利润 | 258,511,036.41 | 164,545,162.52 | 78,975,547.22 | 297,979,197.38 | 利润总额 | 264,204,270.42 | 169,603,050.6 | 80,651,631.41 | 292,870,957.36 | 净利润 | 235,916,061.19 | 152,140,491.51 | 71,726,654.17 | 262,232,192.44 | 其他综合收益 | 538,455.71 | 633,992.8 | 482,017.9 | -1,201,695.88 | 综合收益总额 | 236,454,516.9 | 152,774,484.31 | 72,208,672.07 | 261,030,496.56 |
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 | 3,034,435,345.21 | 2,994,382,534.68 | 2,958,438,708.15 | 2,681,774,262.34 | 非流动资产合计 | 571,009,348.09 | 569,778,207.77 | 561,831,227.47 | 567,854,151.73 | 资产总计 | 3,605,444,693.3 | 3,564,160,742.45 | 3,520,269,935.62 | 3,249,628,414.07 | 流动负债合计 | 2,054,334,448.14 | 2,094,498,623.31 | 1,999,001,688.24 | 1,800,536,701.19 | 非流动负债合计 | 24,856,475.85 | 27,176,460.16 | 28,005,618.5 | 28,249,065.26 | 负债合计 | 2,079,190,923.99 | 2,121,675,083.47 | 2,027,007,306.74 | 1,828,785,766.45 | 归属于母公司股东权益合计 | 1,526,253,769.31 | 1,442,485,658.98 | 1,493,262,628.88 | 1,420,842,647.62 | 股东权益合计 | 1,526,253,769.31 | 1,442,485,658.98 | 1,493,262,628.88 | 1,420,842,647.62 | 负债和股东权益合计 | 3,605,444,693.3 | 3,564,160,742.45 | 3,520,269,935.62 | 3,249,628,414.07 |
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 | 1,662,435,340.23 | 1,132,922,568.87 | 480,314,536.39 | 1,976,181,476.97 | 经营活动现金流出小计 | 1,482,729,486 | 969,528,671.71 | 475,891,253.45 | 1,723,248,758.7 | 经营活动产生的现金流量净额 | 179,705,854.23 | 163,393,897.16 | 4,423,282.94 | 252,932,718.27 | 投资活动现金流入小计 | 932,580,094.51 | 584,836,056.38 | 184,822,245.78 | 1,656,022,970.1 | 投资活动现金流出小计 | 972,369,285.75 | 578,253,228.9 | 276,315,779.99 | 1,862,270,927.35 | 投资活动产生的现金流量净额 | -39,789,191.24 | 6,582,827.48 | -91,493,534.21 | -206,247,957.25 | 筹资活动现金流入小计 | 420,000,000 | 390,000,000 | 290,000,000 | 264,174,034 | 筹资活动现金流出小计 | 356,235,161.19 | 353,794,494.53 | 42,931,010.02 | 197,984,683.25 | 筹资活动产生的现金流量净额 | 63,764,838.81 | 36,205,505.47 | 247,068,989.98 | 66,189,350.75 | 汇率变动对现金及现金等价物的影响 | 106,084.11 | 426,180.09 | -91,227 | 2,674,314.41 | 现金及现金等价物净增加额 | 203,787,585.91 | 206,608,410.2 | 159,907,511.71 | 115,548,426.18 | 期末现金及现金等价物余额 | 388,934,979.72 | 391,755,804.01 | 345,054,905.52 | 185,147,393.81 |
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