截至第三季度实现净利润1.00亿元,每股收益0.16元。
截至第三季度最新股东权益218641.39万元,未分配利润104145.64万元。
截至第三季度最新总资产338219.22万元,负债119577.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,910,385,032.91 | 1,193,417,637.25 | 553,196,087.63 | 2,629,966,180.92 | 营业总成本 | 1,769,938,653.28 | 1,111,200,842.57 | 525,027,311.43 | 2,471,080,177.58 | 营业利润 | 119,690,524.37 | 79,029,214.75 | 39,511,052.07 | 122,919,626.03 | 利润总额 | 118,796,586.08 | 78,674,874.85 | 39,101,333.43 | 121,374,381.88 | 净利润 | 99,528,105.43 | 66,702,475.9 | 33,031,927.08 | 107,289,651.78 | 其他综合收益 | - | - | - | - | 综合收益总额 | 99,528,105.43 | 66,702,475.9 | 33,031,927.08 | 107,289,651.78 |
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 | 2,279,875,629.96 | 2,202,153,693.36 | 2,122,701,091.52 | 2,306,052,879.35 | 非流动资产合计 | 1,102,316,524.85 | 1,090,883,962.68 | 1,036,802,059.91 | 1,026,531,031.69 | 资产总计 | 3,382,192,154.81 | 3,293,037,656.04 | 3,159,503,151.43 | 3,332,583,911.04 | 流动负债合计 | 1,130,943,002.99 | 1,053,317,150.89 | 923,738,112.11 | 1,128,620,630.42 | 非流动负债合计 | 64,835,291.5 | 86,132,274.35 | 101,584,012.97 | 102,814,181.36 | 负债合计 | 1,195,778,294.49 | 1,139,449,425.24 | 1,025,322,125.08 | 1,231,434,811.78 | 归属于母公司股东权益合计 | 2,149,336,564.72 | 2,118,265,875.86 | 2,097,757,319.37 | 2,065,020,584.78 | 股东权益合计 | 2,186,413,860.32 | 2,153,588,230.8 | 2,134,181,026.35 | 2,101,149,099.26 | 负债和股东权益合计 | 3,382,192,154.81 | 3,293,037,656.04 | 3,159,503,151.43 | 3,332,583,911.04 |
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 | 1,423,421,995.13 | 938,895,942.81 | 511,142,098.02 | 2,087,140,014.56 | 经营活动现金流出小计 | 1,364,757,485.76 | 867,472,614.31 | 448,071,795.92 | 1,971,656,425.13 | 经营活动产生的现金流量净额 | 58,664,509.37 | 71,423,328.5 | 63,070,302.1 | 115,483,589.43 | 投资活动现金流入小计 | 1,400,643.57 | 15,000 | - | 4,969,098.23 | 投资活动现金流出小计 | 71,734,184.06 | 49,927,351.03 | 35,323,878.68 | 139,666,898 | 投资活动产生的现金流量净额 | -70,333,540.49 | -49,912,351.03 | -35,323,878.68 | -134,697,799.77 | 筹资活动现金流入小计 | 214,000,000 | 170,000,000 | 35,000,000 | 480,600,000 | 筹资活动现金流出小计 | 242,564,670.33 | 177,059,713.35 | 38,289,679.86 | 465,620,958.39 | 筹资活动产生的现金流量净额 | -28,564,670.33 | -7,059,713.35 | -3,289,679.86 | 14,979,041.61 | 汇率变动对现金及现金等价物的影响 | 747,437.98 | 503,907.26 | -70,581.94 | 2,196,642.38 | 现金及现金等价物净增加额 | -39,486,263.47 | 14,955,171.38 | 24,386,161.62 | -2,038,526.35 | 期末现金及现金等价物余额 | 99,817,830.26 | 154,259,265.11 | 163,690,255.35 | 139,304,093.73 |
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