截至第三季度实现净利润1.84亿元,每股收益0.44元。
截至第三季度最新股东权益282201.48万元,未分配利润167796.46万元。
截至第三季度最新总资产410260.34万元,负债128058.86万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,012,353,910.46 | 1,296,219,562.29 | 651,573,078.22 | 2,377,110,706.9 | 营业总成本 | 1,815,245,328.16 | 1,188,717,721.22 | 589,778,094.22 | 2,194,094,210.15 | 营业利润 | 220,921,152.37 | 123,261,692.34 | 68,471,809.3 | 186,531,596.69 | 利润总额 | 219,021,553.95 | 120,764,528.6 | 68,431,803.11 | 185,092,688.96 | 净利润 | 184,308,881.65 | 101,624,336.32 | 57,946,601.94 | 158,166,694.78 | 其他综合收益 | - | - | - | - | 综合收益总额 | 184,308,881.65 | 101,624,336.32 | 57,946,601.94 | 158,166,694.78 |
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 | 1,351,461,355.04 | 1,262,629,068.47 | 1,249,280,441.09 | 1,169,143,435.05 | 非流动资产合计 | 2,751,142,019.18 | 2,776,070,795.78 | 2,656,231,757.46 | 2,642,151,256.22 | 资产总计 | 4,102,603,374.22 | 4,038,699,864.25 | 3,905,512,198.55 | 3,811,294,691.27 | 流动负债合计 | 945,644,901.21 | 993,093,118.48 | 868,228,701.78 | 838,735,640.36 | 非流动负债合计 | 334,943,711.94 | 304,652,825.25 | 310,101,467.87 | 306,536,207.01 | 负债合计 | 1,280,588,613.15 | 1,297,745,943.73 | 1,178,330,169.65 | 1,145,271,847.37 | 归属于母公司股东权益合计 | 2,822,014,761.07 | 2,740,953,920.52 | 2,727,182,028.9 | 2,666,022,843.9 | 股东权益合计 | 2,822,014,761.07 | 2,740,953,920.52 | 2,727,182,028.9 | 2,666,022,843.9 | 负债和股东权益合计 | 4,102,603,374.22 | 4,038,699,864.25 | 3,905,512,198.55 | 3,811,294,691.27 |
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 | 2,757,964,904.31 | 1,528,175,956.36 | 812,977,995.27 | 2,940,558,749.89 | 经营活动现金流出小计 | 2,351,310,360.3 | 1,268,857,903.75 | 679,058,737.49 | 2,608,509,844.21 | 经营活动产生的现金流量净额 | 406,654,544.01 | 259,318,052.61 | 133,919,257.78 | 332,048,905.68 | 投资活动现金流入小计 | 2,836,406.5 | 2,835,940 | - | 30,475,743.72 | 投资活动现金流出小计 | 239,571,421.87 | 154,477,953.91 | 46,920,144.37 | 340,366,876.83 | 投资活动产生的现金流量净额 | -236,735,015.37 | -151,642,013.91 | -46,920,144.37 | -309,891,133.11 | 筹资活动现金流入小计 | 50,200,000 | 20,200,000 | - | - | 筹资活动现金流出小计 | 86,215,288.75 | 51,823,583.63 | 816,437.51 | 40,030,279.26 | 筹资活动产生的现金流量净额 | -36,015,288.75 | -31,623,583.63 | -816,437.51 | -40,030,279.26 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 133,904,239.89 | 76,052,455.07 | 86,182,675.9 | -17,872,506.69 | 期末现金及现金等价物余额 | 996,914,798.73 | 939,063,013.91 | 950,115,247.73 | 863,010,558.84 |
|