截至第三季度实现净利润0.72亿元,每股收益0.30元。
截至第三季度最新股东权益193036.59万元,未分配利润47308.37万元。
截至第三季度最新总资产234032.31万元,负债40995.72万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,352,705,797.78 | 898,371,286.51 | 434,798,550.92 | 1,765,230,480.54 | 营业总成本 | 1,284,086,844.58 | 866,130,374.42 | 426,277,288.07 | 1,548,691,273.24 | 营业利润 | 80,951,894.11 | 42,214,340.82 | 14,157,840.66 | 255,282,540.28 | 利润总额 | 80,680,277.54 | 41,966,568.72 | 14,066,808.91 | 255,159,037.04 | 净利润 | 71,722,080.36 | 37,553,451.68 | 12,714,400.64 | 228,074,416.45 | 其他综合收益 | 3,485,600.13 | 3,682,424.92 | -2,153,097.94 | 5,077,681.61 | 综合收益总额 | 75,207,680.49 | 41,235,876.6 | 10,561,302.7 | 233,152,098.06 |
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 | 1,634,985,353.21 | 1,764,899,240.2 | 1,756,642,911.28 | 1,776,731,774.4 | 非流动资产合计 | 705,337,768.87 | 677,204,256.13 | 640,939,887.75 | 643,020,228.2 | 资产总计 | 2,340,323,122.08 | 2,442,103,496.33 | 2,397,582,799.03 | 2,419,752,002.6 | 流动负债合计 | 363,474,190.96 | 502,378,708.45 | 311,079,962.52 | 343,955,415.6 | 非流动负债合计 | 46,483,007.76 | 47,768,656.41 | 45,821,278.94 | 45,676,332.13 | 负债合计 | 409,957,198.72 | 550,147,364.86 | 356,901,241.46 | 389,631,747.73 | 归属于母公司股东权益合计 | 1,930,365,923.36 | 1,891,956,131.47 | 2,040,681,557.57 | 2,030,120,254.87 | 股东权益合计 | 1,930,365,923.36 | 1,891,956,131.47 | 2,040,681,557.57 | 2,030,120,254.87 | 负债和股东权益合计 | 2,340,323,122.08 | 2,442,103,496.33 | 2,397,582,799.03 | 2,419,752,002.6 |
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 | 1,042,504,188.7 | 684,925,511.84 | 333,192,592.18 | 1,414,156,572.76 | 经营活动现金流出小计 | 971,713,168.67 | 673,984,448.52 | 357,023,825.07 | 1,238,514,375.64 | 经营活动产生的现金流量净额 | 70,791,020.03 | 10,941,063.32 | -23,831,232.89 | 175,642,197.12 | 投资活动现金流入小计 | 1,013,404,887.58 | 722,183,814.19 | 202,236,813.39 | 2,166,393,128.56 | 投资活动现金流出小计 | 1,172,863,891.07 | 950,708,470.36 | 456,773,037.29 | 2,034,306,252.73 | 投资活动产生的现金流量净额 | -159,459,003.49 | -228,524,656.17 | -254,536,223.9 | 132,086,875.83 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 179,400,000 | - | - | 212,923,266.66 | 筹资活动产生的现金流量净额 | -179,400,000 | - | - | -212,923,266.66 | 汇率变动对现金及现金等价物的影响 | 6,680,554.26 | 7,582,988.96 | -2,332,126.32 | 9,928,236.14 | 现金及现金等价物净增加额 | -261,387,429.2 | -210,000,603.89 | -280,699,583.11 | 104,734,042.42 | 期末现金及现金等价物余额 | 249,854,973.47 | 301,241,798.78 | 230,542,819.56 | 511,242,402.67 |
|