截至第三季度实现净利润1.79亿元,每股收益0.37元。
截至第三季度最新股东权益171854.80万元,未分配利润91118.39万元。
截至第三季度最新总资产200572.92万元,负债28718.13万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,082,674,104.22 | 812,059,485.35 | 429,377,709.64 | 1,658,234,102.8 | 营业总成本 | 894,471,694.74 | 657,034,683.23 | 352,821,185.98 | 1,394,017,254.59 | 营业利润 | 199,753,979.78 | 165,527,719.65 | 81,652,661.43 | 252,653,665.67 | 利润总额 | 199,664,747.71 | 165,296,297.45 | 81,621,906.87 | 252,038,623.12 | 净利润 | 178,961,644.02 | 145,775,187.36 | 73,511,327.43 | 222,271,029.17 | 其他综合收益 | -789,876.22 | 450,311.18 | 1,097,025.28 | -7,839,933.81 | 综合收益总额 | 178,171,767.8 | 146,225,498.54 | 74,608,352.71 | 214,431,095.36 |
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 | 1,480,109,934.08 | 1,480,821,971.7 | 1,608,983,990.88 | 1,529,091,489.54 | 非流动资产合计 | 525,619,286.75 | 534,585,917.21 | 529,622,660.84 | 529,710,120.62 | 资产总计 | 2,005,729,220.83 | 2,015,407,888.91 | 2,138,606,651.72 | 2,058,801,610.16 | 流动负债合计 | 285,622,416.02 | 326,402,404.36 | 429,969,603.79 | 434,455,868.06 | 非流动负债合计 | 1,558,850.11 | 2,245,036.42 | 83,345,977.37 | 84,043,056.18 | 负债合计 | 287,181,266.13 | 328,647,440.78 | 513,315,581.16 | 518,498,924.24 | 归属于母公司股东权益合计 | 1,718,547,954.7 | 1,686,760,448.13 | 1,625,291,070.56 | 1,540,302,685.92 | 股东权益合计 | 1,718,547,954.7 | 1,686,760,448.13 | 1,625,291,070.56 | 1,540,302,685.92 | 负债和股东权益合计 | 2,005,729,220.83 | 2,015,407,888.91 | 2,138,606,651.72 | 2,058,801,610.16 |
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 | 1,286,341,737.38 | 956,593,741.41 | 390,285,746.79 | 1,851,436,723.96 | 经营活动现金流出小计 | 1,092,728,526.94 | 804,248,786.36 | 399,532,012.15 | 1,570,645,679.4 | 经营活动产生的现金流量净额 | 193,613,210.44 | 152,344,955.05 | -9,246,265.36 | 280,791,044.56 | 投资活动现金流入小计 | 1,316,311,777.22 | 1,059,200,410.98 | 201,075,338.37 | 1,283,796,848.08 | 投资活动现金流出小计 | 1,750,452,857.25 | 1,241,643,715.51 | 748,643,353.6 | 1,305,395,292.25 | 投资活动产生的现金流量净额 | -434,141,080.03 | -182,443,304.53 | -547,568,015.23 | -21,598,444.17 | 筹资活动现金流入小计 | 4,168,441.97 | - | - | 9,987,815 | 筹资活动现金流出小计 | 127,693,901.83 | 125,503,054.68 | 1,032,450.9 | 94,273,870.37 | 筹资活动产生的现金流量净额 | -123,525,459.86 | -125,503,054.68 | -1,032,450.9 | -84,286,055.37 | 汇率变动对现金及现金等价物的影响 | 520,227.56 | 616,815.27 | -280,335.47 | 4,609,177.56 | 现金及现金等价物净增加额 | -363,533,101.89 | -154,984,588.89 | -558,127,066.96 | 179,515,722.58 | 期末现金及现金等价物余额 | 833,335,976.12 | 1,041,884,489.12 | 638,742,011.05 | 1,196,869,078.01 |
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