截至第三季度实现净利润0.61亿元,每股收益0.38元。
截至第三季度最新股东权益127274.44万元,未分配利润57520.47万元。
截至第三季度最新总资产380844.75万元,负债253570.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,108,519,027.31 | 717,475,325.51 | 405,599,521.59 | 1,321,607,378.79 | 营业总成本 | 1,052,371,521.71 | 684,635,600.96 | 369,933,302.34 | 1,231,300,185.89 | 营业利润 | 72,252,748 | 48,461,465.77 | 36,599,952.59 | 92,712,521.11 | 利润总额 | 69,910,878.33 | 46,763,466.74 | 35,043,384.07 | 89,236,542.81 | 净利润 | 61,144,286.4 | 39,808,109.75 | 30,626,500.7 | 75,166,891.49 | 其他综合收益 | - | - | - | - | 综合收益总额 | 61,144,286.4 | 39,808,109.75 | 30,626,500.7 | 75,166,891.49 |
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 | 970,265,220.54 | 808,932,011.16 | 791,222,135.29 | 727,178,133.5 | 非流动资产合计 | 2,838,182,323.63 | 2,686,887,223.54 | 2,418,138,199.65 | 2,212,598,141.94 | 资产总计 | 3,808,447,544.17 | 3,495,819,234.7 | 3,209,360,334.94 | 2,939,776,275.44 | 流动负债合计 | 1,107,057,979.37 | 1,011,579,232.87 | 877,405,240.67 | 1,030,730,233.5 | 非流动负债合计 | 1,428,645,118.28 | 1,233,332,269.08 | 1,088,581,703.91 | 702,176,835.54 | 负债合计 | 2,535,703,097.65 | 2,244,911,501.95 | 1,965,986,944.58 | 1,732,907,069.04 | 归属于母公司股东权益合计 | 1,265,945,137.54 | 1,244,889,202.47 | 1,237,358,525.01 | 1,203,864,459.84 | 股东权益合计 | 1,272,744,446.52 | 1,250,907,732.75 | 1,243,373,390.36 | 1,206,869,206.4 | 负债和股东权益合计 | 3,808,447,544.17 | 3,495,819,234.7 | 3,209,360,334.94 | 2,939,776,275.44 |
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 | 1,051,527,265.7 | 687,041,141.58 | 383,508,512.57 | 1,173,037,427.11 | 经营活动现金流出小计 | 1,072,191,644.47 | 679,870,402.75 | 392,106,099.44 | 1,130,553,054.01 | 经营活动产生的现金流量净额 | -20,664,378.77 | 7,170,738.83 | -8,597,586.87 | 42,484,373.1 | 投资活动现金流入小计 | -289,137.16 | -290,213.44 | -242,082.36 | 17,994,244.27 | 投资活动现金流出小计 | 429,165,219.94 | 312,085,432.59 | 161,203,638.09 | 645,688,053.36 | 投资活动产生的现金流量净额 | -429,454,357.1 | -312,375,646.03 | -161,445,720.45 | -627,693,809.09 | 筹资活动现金流入小计 | 1,326,063,086.08 | 800,982,600 | 579,758,600 | 1,334,109,780 | 筹资活动现金流出小计 | 871,478,492.53 | 500,347,699.45 | 386,903,264.38 | 841,110,562.85 | 筹资活动产生的现金流量净额 | 454,584,593.55 | 300,634,900.55 | 192,855,335.62 | 492,999,217.15 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 4,465,857.68 | -4,570,006.65 | 22,812,028.3 | -92,210,218.84 | 期末现金及现金等价物余额 | 145,229,396.39 | 136,193,532.06 | 163,575,567.01 | 140,763,538.71 |
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