截至第三季度实现净利润4.04亿元,每股收益0.93元。
截至第三季度最新股东权益314239.34万元,未分配利润183409.53万元。
截至第三季度最新总资产668731.62万元,负债354492.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,352,234,193.69 | 834,040,351.84 | 373,166,292.2 | 1,806,344,586.37 | 营业总成本 | 968,931,149.46 | 585,355,540.06 | 243,515,781.3 | 1,382,121,378.45 | 营业利润 | 410,989,889.33 | 278,018,301.06 | 139,489,924.37 | 439,501,880.08 | 利润总额 | 410,937,602.33 | 278,105,221.95 | 139,509,242.11 | 438,916,511.65 | 净利润 | 404,300,300.32 | 269,945,559.95 | 138,433,086.41 | 420,615,707.64 | 其他综合收益 | - | - | - | - | 综合收益总额 | 404,300,300.32 | 269,945,559.95 | 138,433,086.41 | 420,615,707.64 |
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 | 2,722,403,963.2 | 2,353,730,362.97 | 2,410,563,725.64 | 2,443,097,518.1 | 非流动资产合计 | 3,964,912,199.91 | 3,945,950,234.25 | 3,788,464,302.96 | 3,515,923,309.87 | 资产总计 | 6,687,316,163.11 | 6,299,680,597.22 | 6,199,028,028.6 | 5,959,020,827.97 | 流动负债合计 | 1,411,094,485.27 | 938,447,129.2 | 1,248,308,071.79 | 1,484,098,044.1 | 非流动负债合计 | 2,133,828,250.8 | 2,348,104,431.42 | 2,010,225,404.92 | 1,672,412,152.73 | 负债合计 | 3,544,922,736.07 | 3,286,551,560.62 | 3,258,533,476.71 | 3,156,510,196.83 | 归属于母公司股东权益合计 | 3,142,393,427.04 | 3,013,129,036.6 | 2,940,494,551.89 | 2,802,510,631.14 | 股东权益合计 | 3,142,393,427.04 | 3,013,129,036.6 | 2,940,494,551.89 | 2,802,510,631.14 | 负债和股东权益合计 | 6,687,316,163.11 | 6,299,680,597.22 | 6,199,028,028.6 | 5,959,020,827.97 |
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 | 1,244,658,815.12 | 900,089,112.48 | 446,383,829.96 | 1,860,253,263.79 | 经营活动现金流出小计 | 1,214,163,753.52 | 826,487,177.96 | 417,600,964.25 | 1,325,958,454.5 | 经营活动产生的现金流量净额 | 30,495,061.6 | 73,601,934.52 | 28,782,865.71 | 534,294,809.29 | 投资活动现金流入小计 | - | - | - | 91,508,445.75 | 投资活动现金流出小计 | 629,625,927.07 | 600,081,284.9 | 380,887,181.56 | 1,066,876,218.04 | 投资活动产生的现金流量净额 | -629,625,927.07 | -600,081,284.9 | -380,887,181.56 | -975,367,772.29 | 筹资活动现金流入小计 | 970,011,770 | 780,011,770 | 416,411,770 | 1,960,475,641.11 | 筹资活动现金流出小计 | 774,315,076.45 | 630,777,173.23 | 279,174,943.97 | 1,217,604,089.6 | 筹资活动产生的现金流量净额 | 195,696,693.55 | 149,234,596.77 | 137,236,826.03 | 742,871,551.51 | 汇率变动对现金及现金等价物的影响 | 2,239,187.15 | 2,328,489.01 | 89,606.76 | 4,491,277.97 | 现金及现金等价物净增加额 | -401,194,984.77 | -374,916,264.6 | -214,777,883.06 | 306,289,866.48 | 期末现金及现金等价物余额 | 343,961,158.86 | 370,239,879.03 | 530,378,260.57 | 745,156,143.63 |
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