截至第三季度实现净利润2.35亿元,每股收益0.41元。
截至第三季度最新股东权益267527.90万元,未分配利润203912.81万元。
截至第三季度最新总资产335580.46万元,负债68052.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,405,824,979.98 | 896,924,751.04 | 432,071,366.05 | 2,182,350,614.06 | 营业总成本 | 1,175,537,448.86 | 760,166,007.11 | 367,371,419.77 | 1,831,849,584.61 | 营业利润 | 264,479,803 | 167,747,132.82 | 89,210,290.47 | 539,848,233.31 | 利润总额 | 267,178,329.91 | 171,549,105.99 | 92,719,867.76 | 541,364,079.48 | 净利润 | 234,690,078.42 | 150,175,163.74 | 78,848,564.43 | 477,143,811.35 | 其他综合收益 | - | - | - | - | 综合收益总额 | 234,690,078.42 | 150,175,163.74 | 78,848,564.43 | 477,143,811.35 |
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 | 1,283,891,594.33 | 1,236,155,568.47 | 1,265,032,946 | 1,382,405,033.88 | 非流动资产合计 | 2,071,913,044.85 | 2,055,967,830.07 | 2,035,912,271.4 | 1,923,215,136.35 | 资产总计 | 3,355,804,639.18 | 3,292,123,398.54 | 3,300,945,217.4 | 3,305,620,170.23 | 流动负债合计 | 336,641,083.34 | 372,957,783.57 | 379,566,809.79 | 420,403,073.67 | 非流动负债合计 | 343,884,535.7 | 331,204,967.12 | 366,052,617.73 | 359,129,090.82 | 负债合计 | 680,525,619.04 | 704,162,750.69 | 745,619,427.52 | 779,532,164.49 | 归属于母公司股东权益合计 | 2,675,279,020.14 | 2,587,960,647.85 | 2,555,325,789.88 | 2,526,088,005.74 | 股东权益合计 | 2,675,279,020.14 | 2,587,960,647.85 | 2,555,325,789.88 | 2,526,088,005.74 | 负债和股东权益合计 | 3,355,804,639.18 | 3,292,123,398.54 | 3,300,945,217.4 | 3,305,620,170.23 |
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 | 1,371,298,647.48 | 889,101,460.62 | 461,045,211.72 | 2,318,791,286.88 | 经营活动现金流出小计 | 1,143,360,586.14 | 699,498,400.55 | 419,600,030.79 | 1,838,074,326.47 | 经营活动产生的现金流量净额 | 227,938,061.34 | 189,603,060.07 | 41,445,180.93 | 480,716,960.41 | 投资活动现金流入小计 | 94,183,351.87 | 72,548,084.18 | 20,813,052.01 | 394,684,832.92 | 投资活动现金流出小计 | 283,225,126.7 | 279,173,850.05 | 177,625,154.73 | 488,137,953.86 | 投资活动产生的现金流量净额 | -189,041,774.83 | -206,625,765.87 | -156,812,102.72 | -93,453,120.94 | 筹资活动现金流入小计 | 54,000,000 | 20,000,000 | - | 40,000,000 | 筹资活动现金流出小计 | 166,414,850.34 | 142,447,578.15 | 55,616,734.33 | 329,331,646.39 | 筹资活动产生的现金流量净额 | -112,414,850.34 | -122,447,578.15 | -55,616,734.33 | -289,331,646.39 | 汇率变动对现金及现金等价物的影响 | 3,549,792.5 | 512,209.44 | -888,764.5 | 7,583,707.02 | 现金及现金等价物净增加额 | -69,968,771.33 | -138,958,074.5 | -171,872,420.62 | 105,515,900.1 | 期末现金及现金等价物余额 | 562,974,530.46 | 493,985,227.29 | 466,070,881.17 | 632,943,301.79 |
|