截至第三季度实现净利润1.41亿元,每股收益0.33元。
截至第三季度最新股东权益156280.35万元,未分配利润70813.07万元。
截至第三季度最新总资产310444.22万元,负债154163.87万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,214,912,885.84 | 855,215,463.45 | 436,759,573.82 | 1,792,000,925.51 | 营业总成本 | 1,075,791,850.72 | 754,315,876.01 | 383,173,514.19 | 1,647,426,432.49 | 营业利润 | 159,335,085.01 | 122,025,586.58 | 64,332,167.23 | 332,039,287.16 | 利润总额 | 158,514,675.04 | 121,307,688.34 | 72,299,752.37 | 326,574,619.31 | 净利润 | 140,619,211.55 | 106,068,426.92 | 63,037,123.91 | 276,701,842.59 | 其他综合收益 | - | - | - | - | 综合收益总额 | 140,619,211.55 | 106,068,426.92 | 63,037,123.91 | 276,701,842.59 |
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 | 1,144,717,915.36 | 1,138,248,104.97 | 1,123,715,393.97 | 1,191,087,900.4 | 非流动资产合计 | 1,959,724,296.65 | 1,902,973,827.41 | 1,859,416,466.64 | 1,731,062,236.29 | 资产总计 | 3,104,442,212.01 | 3,041,221,932.38 | 2,983,131,860.61 | 2,922,150,136.69 | 流动负债合计 | 1,147,397,714.35 | 1,088,876,818.91 | 952,615,299.33 | 999,587,401.38 | 非流动负债合计 | 394,241,000.55 | 425,543,382.88 | 439,866,493.73 | 414,613,802.72 | 负债合计 | 1,541,638,714.9 | 1,514,420,201.79 | 1,392,481,793.06 | 1,414,201,204.1 | 归属于母公司股东权益合计 | 1,422,821,307.29 | 1,395,986,764.12 | 1,459,415,824.17 | 1,390,129,348.5 | 股东权益合计 | 1,562,803,497.11 | 1,526,801,730.59 | 1,590,650,067.55 | 1,507,948,932.59 | 负债和股东权益合计 | 3,104,442,212.01 | 3,041,221,932.38 | 2,983,131,860.61 | 2,922,150,136.69 |
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 | 1,262,503,197.64 | 827,755,943.36 | 378,269,536.2 | 1,999,308,073.04 | 经营活动现金流出小计 | 1,274,015,254.34 | 882,616,624.28 | 442,247,227.75 | 1,697,682,181.62 | 经营活动产生的现金流量净额 | -11,512,056.7 | -54,860,680.92 | -63,977,691.55 | 301,625,891.42 | 投资活动现金流入小计 | 122,855,661.14 | 95,824,729.79 | 47,961,431.77 | 280,015,060.91 | 投资活动现金流出小计 | 293,279,038.54 | 187,167,092.08 | 103,012,255.38 | 581,508,147.54 | 投资活动产生的现金流量净额 | -170,423,377.4 | -91,342,362.29 | -55,050,823.61 | -301,493,086.63 | 筹资活动现金流入小计 | 421,259,622.77 | 278,231,950 | 84,331,950 | 982,715,618.59 | 筹资活动现金流出小计 | 458,890,956.58 | 350,538,128.95 | 163,944,444.66 | 856,134,400.52 | 筹资活动产生的现金流量净额 | -37,631,333.81 | -72,306,178.95 | -79,612,494.66 | 126,581,218.07 | 汇率变动对现金及现金等价物的影响 | 1.88 | 1.88 | - | -3.76 | 现金及现金等价物净增加额 | -219,566,766.03 | -218,509,220.28 | -198,641,009.82 | 126,714,019.1 | 期末现金及现金等价物余额 | 163,876,127.13 | 164,933,672.88 | 184,793,511.66 | 383,442,893.16 |
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