截至第三季度实现净利润1.35亿元,每股收益0.30元。
截至第三季度最新股东权益124892.73万元,未分配利润26762.74万元。
截至第三季度最新总资产169333.99万元,负债44441.26万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,493,447,043.62 | 924,594,058.34 | 436,896,311.15 | 1,462,030,708.54 | 营业总成本 | 1,357,165,188.68 | 837,446,844.27 | 399,826,774.03 | 1,332,516,172.53 | 营业利润 | 166,428,478.42 | 101,321,761.4 | 44,587,645.49 | 148,436,357.33 | 利润总额 | 164,472,721.47 | 100,797,878.09 | 44,749,843.62 | 142,245,176.18 | 净利润 | 135,105,381.53 | 83,931,209.11 | 39,338,762.14 | 122,032,714.45 | 其他综合收益 | 1,443,497.3 | 791,111.61 | 699,890.27 | 26,134.8 | 综合收益总额 | 136,548,878.83 | 84,722,320.72 | 40,038,652.41 | 122,058,849.25 |
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 | 1,136,696,488.94 | 972,889,336.42 | 1,081,777,649.1 | 807,950,692.51 | 非流动资产合计 | 556,643,401.67 | 524,273,754.32 | 499,701,473.92 | 489,107,644.7 | 资产总计 | 1,693,339,890.61 | 1,497,163,090.74 | 1,581,479,123.02 | 1,297,058,337.21 | 流动负债合计 | 419,158,476.32 | 281,134,519.8 | 317,384,007.17 | 290,770,555.88 | 非流动负债合计 | 25,254,130.21 | 25,836,092.14 | 25,439,268.94 | 25,109,683.5 | 负债合计 | 444,412,606.53 | 306,970,611.94 | 342,823,276.11 | 315,880,239.38 | 归属于母公司股东权益合计 | 1,243,361,791.21 | 1,185,738,912.75 | 1,234,865,147.98 | 967,511,855.01 | 股东权益合计 | 1,248,927,284.08 | 1,190,192,478.8 | 1,238,655,846.91 | 981,178,097.83 | 负债和股东权益合计 | 1,693,339,890.61 | 1,497,163,090.74 | 1,581,479,123.02 | 1,297,058,337.21 |
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 | 1,772,532,212.64 | 1,094,357,803.79 | 501,844,276.75 | 1,747,138,647.02 | 经营活动现金流出小计 | 1,576,648,197.95 | 1,014,183,236.55 | 457,528,402.1 | 1,653,699,313.06 | 经营活动产生的现金流量净额 | 195,884,014.69 | 80,174,567.24 | 44,315,874.65 | 93,439,333.96 | 投资活动现金流入小计 | 309,667,158.53 | 186,709,708.77 | 198,801.59 | 92,813,983.69 | 投资活动现金流出小计 | 568,024,416.63 | 318,969,546.83 | 187,999,267.43 | 240,785,467.79 | 投资活动产生的现金流量净额 | -258,357,258.1 | -132,259,838.06 | -187,800,465.84 | -147,971,484.1 | 筹资活动现金流入小计 | 464,444,956.05 | 379,508,796.05 | 330,999,996.05 | 79,400,000 | 筹资活动现金流出小计 | 226,755,711.45 | 226,072,520.7 | 63,294,968.6 | 134,045,623.05 | 筹资活动产生的现金流量净额 | 237,689,244.6 | 153,436,275.35 | 267,705,027.45 | -54,645,623.05 | 汇率变动对现金及现金等价物的影响 | 1,501,518.2 | 843,755.59 | 745,842.85 | 605,935.57 | 现金及现金等价物净增加额 | 176,717,519.39 | 102,194,760.12 | 124,966,279.11 | -108,571,837.62 | 期末现金及现金等价物余额 | 532,707,419.33 | 458,184,660.06 | 480,956,179.05 | 355,989,899.94 |
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