截至第三季度实现净利润1.19亿元,每股收益0.28元。
截至第三季度最新股东权益162295.18万元,未分配利润57846.65万元。
截至第三季度最新总资产271953.75万元,负债109658.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,469,537,618.93 | 1,015,516,763.99 | 466,561,315.33 | 2,423,032,468.7 | 营业总成本 | 1,336,466,564.83 | 924,724,898.83 | 445,344,914.45 | 2,216,071,085.71 | 营业利润 | 141,769,951.03 | 97,270,611.45 | 25,613,467.98 | 206,589,285.78 | 利润总额 | 141,612,976.96 | 97,072,656.17 | 25,591,358.08 | 207,197,063.76 | 净利润 | 119,485,528.02 | 79,987,255.81 | 21,069,815.37 | 173,757,388.2 | 其他综合收益 | 1,532,134 | 1,204,070.8 | 429,323.45 | -2,744,556.52 | 综合收益总额 | 121,017,662.02 | 81,191,326.61 | 21,499,138.82 | 171,012,831.68 |
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 | 1,954,612,447.22 | 2,023,677,599.52 | 2,044,117,106.97 | 1,997,320,137.06 | 非流动资产合计 | 764,925,090.82 | 754,767,706.28 | 750,180,520.64 | 757,770,014.56 | 资产总计 | 2,719,537,538.04 | 2,778,445,305.8 | 2,794,297,627.61 | 2,755,090,151.62 | 流动负债合计 | 731,922,759.24 | 833,513,311.9 | 828,097,177.23 | 813,095,301.13 | 非流动负债合计 | 364,662,930.49 | 362,192,854.22 | 359,497,007.68 | 356,790,546.61 | 负债合计 | 1,096,585,689.73 | 1,195,706,166.12 | 1,187,594,184.91 | 1,169,885,847.74 | 归属于母公司股东权益合计 | 1,622,951,848.31 | 1,582,739,139.68 | 1,606,703,442.7 | 1,585,204,303.88 | 股东权益合计 | 1,622,951,848.31 | 1,582,739,139.68 | 1,606,703,442.7 | 1,585,204,303.88 | 负债和股东权益合计 | 2,719,537,538.04 | 2,778,445,305.8 | 2,794,297,627.61 | 2,755,090,151.62 |
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 | 1,590,336,797.49 | 943,099,524.16 | 369,942,678.96 | 2,371,065,053.08 | 经营活动现金流出小计 | 1,490,967,759.73 | 984,205,834.95 | 563,319,466.76 | 2,537,785,668.82 | 经营活动产生的现金流量净额 | 99,369,037.76 | -41,106,310.79 | -193,376,787.8 | -166,720,615.74 | 投资活动现金流入小计 | 953,000 | 253,000 | 0 | 175,746,742.96 | 投资活动现金流出小计 | 15,671,900 | 15,671,900 | 182,900 | 193,786,623.76 | 投资活动产生的现金流量净额 | -14,718,900 | -15,418,900 | -182,900 | -18,039,880.8 | 筹资活动现金流入小计 | 384,719,074.85 | 333,031,376.85 | 278,892,386.91 | 441,577,498.03 | 筹资活动现金流出小计 | 474,457,519.31 | 342,666,127.21 | 130,600,103.78 | 543,332,576.22 | 筹资活动产生的现金流量净额 | -89,738,444.46 | -9,634,750.36 | 148,292,283.13 | -101,755,078.19 | 汇率变动对现金及现金等价物的影响 | 783,899.1 | 1,022,513.09 | -594,175.91 | 1,130,874.23 | 现金及现金等价物净增加额 | -4,304,407.6 | -65,137,448.06 | -45,861,580.58 | -285,384,700.5 | 期末现金及现金等价物余额 | 553,459,351.52 | 492,626,311.06 | 511,902,178.54 | 557,763,759.12 |
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