截至第三季度实现净利润0.88亿元,每股收益0.84元。
截至第三季度最新股东权益176034.01万元,未分配利润58593.70万元。
截至第三季度最新总资产389197.17万元,负债213163.16万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,324,648,605.97 | 992,812,046.45 | 558,158,170.96 | 2,356,865,373.28 | 营业总成本 | 1,225,570,699.39 | 912,129,188.46 | 498,939,041.3 | 2,181,390,208.52 | 营业利润 | 104,327,434.59 | 77,945,852.73 | 61,566,495.85 | 202,872,884.31 | 利润总额 | 103,455,604.15 | 77,409,055.54 | 61,845,277.73 | 182,259,692.68 | 净利润 | 88,347,351.24 | 68,503,574.1 | 54,369,199.29 | 152,631,821.71 | 其他综合收益 | -188,661.11 | -128,590.55 | -62,330.06 | -1,061,761.12 | 综合收益总额 | 88,158,690.13 | 68,374,983.55 | 54,306,869.23 | 151,570,060.59 |
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 | 2,013,315,363.33 | 2,215,860,350.38 | 2,899,469,250.37 | 2,956,470,010.51 | 非流动资产合计 | 1,878,656,382.85 | 1,641,506,177.19 | 1,529,397,448.75 | 1,450,839,897.36 | 资产总计 | 3,891,971,746.18 | 3,857,366,527.57 | 4,428,866,699.12 | 4,407,309,907.87 | 流动负债合计 | 1,572,692,127.12 | 1,683,400,707.1 | 2,421,086,807.72 | 2,507,469,212.08 | 非流动负债合计 | 558,939,501.43 | 520,206,905.81 | 327,739,259.45 | 237,874,202.46 | 负债合计 | 2,131,631,628.55 | 2,203,607,612.91 | 2,748,826,067.17 | 2,745,343,414.54 | 归属于母公司股东权益合计 | 1,716,861,106.31 | 1,652,719,829.47 | 1,678,519,549.37 | 1,638,564,833.16 | 股东权益合计 | 1,760,340,117.63 | 1,653,758,914.66 | 1,680,040,631.95 | 1,661,966,493.33 | 负债和股东权益合计 | 3,891,971,746.18 | 3,857,366,527.57 | 4,428,866,699.12 | 4,407,309,907.87 |
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 | 1,876,408,402.2 | 1,193,414,211.47 | 457,070,426.51 | 1,937,436,200.67 | 经营活动现金流出小计 | 1,769,155,361.18 | 1,406,878,357.42 | 696,074,585.7 | 2,162,096,638.62 | 经营活动产生的现金流量净额 | 107,253,041.02 | -213,464,145.95 | -239,004,159.19 | -224,660,437.95 | 投资活动现金流入小计 | - | - | - | 52,029,869.73 | 投资活动现金流出小计 | 424,260,722.86 | 273,259,433.45 | 127,787,490.09 | 603,580,476.07 | 投资活动产生的现金流量净额 | -424,260,722.86 | -273,259,433.45 | -127,787,490.09 | -551,550,606.34 | 筹资活动现金流入小计 | 2,124,046,182.94 | 1,748,212,916.21 | 882,533,919.97 | 2,609,514,459.21 | 筹资活动现金流出小计 | 1,827,810,442.15 | 1,341,260,378.91 | 515,805,207.01 | 1,675,048,763.69 | 筹资活动产生的现金流量净额 | 296,235,740.79 | 406,952,537.3 | 366,728,712.96 | 934,465,695.52 | 汇率变动对现金及现金等价物的影响 | 466,967.46 | 375,912.39 | 123,551.7 | 1,771,942.5 | 现金及现金等价物净增加额 | -20,304,973.59 | -79,395,129.71 | 60,615.38 | 160,026,593.73 | 期末现金及现金等价物余额 | 236,360,188.93 | 177,270,032.81 | 256,725,777.9 | 256,665,162.52 |
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