截至第三季度实现净利润0.68亿元,每股收益0.25元。
截至第三季度最新股东权益120947.29万元,未分配利润48566.27万元。
截至第三季度最新总资产198624.10万元,负债77676.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,252,502,184.82 | 1,409,028,693.42 | 751,835,252.2 | 3,221,920,596.41 | 营业总成本 | 2,163,256,714.85 | 1,345,665,750.73 | 729,793,012.09 | 3,116,004,496.23 | 营业利润 | 92,104,376.88 | 65,454,326.09 | 20,678,729.47 | 103,404,541.34 | 利润总额 | 92,080,445.42 | 65,865,339.74 | 20,746,226.2 | 102,951,224.78 | 净利润 | 68,328,454.58 | 49,694,380.48 | 16,479,365.13 | 91,250,007.4 | 其他综合收益 | 3,074,256.78 | 2,678,384.14 | 1,065,684.16 | 2,011,534.99 | 综合收益总额 | 71,402,711.36 | 52,372,764.62 | 17,545,049.29 | 93,261,542.39 |
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 | 414,654,801.98 | 373,914,229.23 | 384,188,752.33 | 419,122,249.66 | 非流动资产合计 | 1,571,586,158.31 | 1,352,288,209.67 | 1,154,384,291 | 967,617,947.36 | 资产总计 | 1,986,240,960.29 | 1,726,202,438.9 | 1,538,573,043.33 | 1,386,740,197.02 | 流动负债合计 | 365,820,687.35 | 255,334,466.81 | 253,783,304.96 | 245,754,965.04 | 非流动负债合计 | 410,947,394.08 | 303,120,514.13 | 164,084,834.79 | 61,758,544.54 | 负债合计 | 776,768,081.43 | 558,454,980.94 | 417,868,139.75 | 307,513,509.58 | 归属于母公司股东权益合计 | 1,091,796,456.08 | 1,061,323,150.33 | 1,016,576,440.89 | 989,758,632.75 | 股东权益合计 | 1,209,472,878.86 | 1,167,747,457.96 | 1,120,704,903.58 | 1,079,226,687.44 | 负债和股东权益合计 | 1,986,240,960.29 | 1,726,202,438.9 | 1,538,573,043.33 | 1,386,740,197.02 |
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 | 2,746,176,019.26 | 1,779,015,814.12 | 898,217,864.74 | 3,540,304,305.69 | 经营活动现金流出小计 | 2,571,248,671.13 | 1,679,029,015.15 | 853,088,024.47 | 3,431,491,915.66 | 经营活动产生的现金流量净额 | 174,927,348.13 | 99,986,798.97 | 45,129,840.27 | 108,812,390.03 | 投资活动现金流入小计 | 5,869,828.61 | 3,757,948.88 | 2,310,108.85 | 133,963,620.14 | 投资活动现金流出小计 | 690,525,425.92 | 442,790,403.39 | 223,048,261.07 | 389,189,269.67 | 投资活动产生的现金流量净额 | -684,655,597.31 | -439,032,454.51 | -220,738,152.22 | -255,225,649.53 | 筹资活动现金流入小计 | 517,546,221.12 | 286,312,966.14 | 124,450,000 | 132,395,376.2 | 筹资活动现金流出小计 | 77,226,811.9 | 16,100,425.62 | 7,251,158.38 | 13,018,987.63 | 筹资活动产生的现金流量净额 | 440,319,409.22 | 270,212,540.52 | 117,198,841.62 | 119,376,388.57 | 汇率变动对现金及现金等价物的影响 | -150,147.7 | -151,953.19 | -247,058.45 | 1,016,668.09 | 现金及现金等价物净增加额 | -69,558,987.66 | -68,985,068.21 | -58,656,528.78 | -26,020,202.84 | 期末现金及现金等价物余额 | 146,561,906.92 | 147,135,826.37 | 157,464,365.8 | 216,120,894.58 |
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