截至第三季度实现净利润1.82亿元,每股收益0.87元。
截至第三季度最新股东权益144104.19万元,未分配利润70978.25万元。
截至第三季度最新总资产487498.97万元,负债343394.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,700,639,089.81 | 1,021,267,878.71 | 412,907,068.53 | 1,390,909,253.45 | 营业总成本 | 1,441,491,299.66 | 863,713,990.27 | 372,551,466.6 | 1,176,585,071.99 | 营业利润 | 208,030,194.7 | 112,139,611.99 | 41,187,202.53 | 168,427,567.76 | 利润总额 | 209,248,998.18 | 112,859,464.17 | 41,200,089.57 | 169,393,080.62 | 净利润 | 181,600,900.5 | 95,183,475.58 | 34,437,937.07 | 147,908,706.69 | 其他综合收益 | - | - | - | - | 综合收益总额 | 181,600,900.5 | 95,183,475.58 | 34,437,937.07 | 147,908,706.69 |
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 | 3,124,708,807.83 | 2,089,533,494.12 | 1,918,953,333.16 | 1,768,080,437.2 | 非流动资产合计 | 1,750,280,894.13 | 1,540,303,558.83 | 1,451,441,122.67 | 1,316,095,319.42 | 资产总计 | 4,874,989,701.96 | 3,629,837,052.95 | 3,370,394,455.83 | 3,084,175,756.62 | 流动负债合计 | 2,648,667,714.98 | 2,200,125,590.13 | 1,984,863,264.78 | 1,730,665,794.54 | 非流动负债合计 | 785,280,073.48 | 74,813,345.87 | 76,161,710.98 | 78,304,790.71 | 负债合计 | 3,433,947,788.46 | 2,274,938,936 | 2,061,024,975.76 | 1,808,970,585.25 | 归属于母公司股东权益合计 | 1,441,041,913.5 | 1,354,898,116.95 | 1,309,369,480.07 | 1,275,205,171.37 | 股东权益合计 | 1,441,041,913.5 | 1,354,898,116.95 | 1,309,369,480.07 | 1,275,205,171.37 | 负债和股东权益合计 | 4,874,989,701.96 | 3,629,837,052.95 | 3,370,394,455.83 | 3,084,175,756.62 |
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 | 1,361,335,765.07 | 626,157,136.85 | 362,405,676.36 | 928,903,988.31 | 经营活动现金流出小计 | 1,098,277,645.36 | 440,670,873.23 | 290,476,255.91 | 1,017,964,728.75 | 经营活动产生的现金流量净额 | 263,058,119.71 | 185,486,263.62 | 71,929,420.45 | -89,060,740.44 | 投资活动现金流入小计 | -133,729.61 | 60,300 | - | 207,000 | 投资活动现金流出小计 | 367,130,432.14 | 210,672,431.69 | 122,687,591.66 | 326,862,826.18 | 投资活动产生的现金流量净额 | -367,264,161.75 | -210,612,131.69 | -122,687,591.66 | -326,655,826.18 | 筹资活动现金流入小计 | 1,145,000,000 | 341,200,000 | 146,300,000 | 803,587,635.48 | 筹资活动现金流出小计 | 675,599,932.58 | 395,738,709.64 | 160,545,463.13 | 387,282,271.31 | 筹资活动产生的现金流量净额 | 469,400,067.42 | -54,538,709.64 | -14,245,463.13 | 416,305,364.17 | 汇率变动对现金及现金等价物的影响 | 2,643,841.68 | 1,245,513.01 | 33,867.28 | -34,384.34 | 现金及现金等价物净增加额 | 367,837,867.06 | -78,419,064.7 | -64,969,767.06 | 554,413.21 | 期末现金及现金等价物余额 | 503,525,612.84 | 57,268,673.95 | 70,717,978.72 | 135,687,738.65 |
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