截至第三季度实现净利润0.95亿元,每股收益0.23元。
截至第三季度最新股东权益260765.65万元,未分配利润105216.22万元。
截至第三季度最新总资产296144.49万元,负债35378.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,680,947,397.13 | 1,068,399,934.99 | 451,926,729.61 | 2,701,384,196.13 | 营业总成本 | 1,632,774,761.91 | 1,047,966,578.73 | 448,358,933.05 | 2,668,630,329.06 | 营业利润 | 107,113,170.75 | 57,267,501.56 | 16,585,597.18 | 147,481,505.37 | 利润总额 | 106,259,113.37 | 57,022,114.1 | 16,534,419 | 146,669,269.83 | 净利润 | 94,508,603.05 | 45,602,456.08 | 15,578,535.65 | 140,674,178.61 | 其他综合收益 | -400,562.7 | 44,326.34 | 213,487.89 | -724,793.51 | 综合收益总额 | 94,108,040.35 | 45,646,782.42 | 15,792,023.54 | 139,949,385.1 |
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 | 1,314,223,879.35 | 1,291,904,212.48 | 1,338,084,725.22 | 1,300,936,684.08 | 非流动资产合计 | 1,647,220,991.1 | 1,562,812,057 | 1,440,406,176.13 | 1,451,885,207.64 | 资产总计 | 2,961,444,870.45 | 2,854,716,269.48 | 2,778,490,901.35 | 2,752,821,891.72 | 流动负债合计 | 287,930,064.9 | 225,818,503.63 | 172,430,032.1 | 201,379,345.95 | 非流动负债合计 | 65,858,332.04 | 51,692,745.87 | 53,310,608.15 | 53,484,308.21 | 负债合计 | 353,788,396.94 | 277,511,249.5 | 225,740,640.25 | 254,863,654.16 | 归属于母公司股东权益合计 | 2,391,465,434.93 | 2,343,077,562.71 | 2,357,875,355.88 | 2,342,088,321.86 | 股东权益合计 | 2,607,656,473.51 | 2,577,205,019.98 | 2,552,750,261.1 | 2,497,958,237.56 | 负债和股东权益合计 | 2,961,444,870.45 | 2,854,716,269.48 | 2,778,490,901.35 | 2,752,821,891.72 |
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 | 1,791,287,528.86 | 1,077,907,372.62 | 447,363,952.78 | 2,759,312,689.27 | 经营活动现金流出小计 | 1,686,421,624.5 | 1,024,407,518.74 | 440,564,733.15 | 2,526,110,097.26 | 经营活动产生的现金流量净额 | 104,865,904.36 | 53,499,853.88 | 6,799,219.63 | 233,202,592.01 | 投资活动现金流入小计 | 139,850,836.11 | 139,754,236.11 | 432,006.85 | 577,213,285.19 | 投资活动现金流出小计 | 355,506,543.73 | 271,058,028.22 | 40,618,475.8 | 610,995,820.7 | 投资活动产生的现金流量净额 | -215,655,707.62 | -131,303,792.11 | -40,186,468.95 | -33,782,535.5 | 筹资活动现金流入小计 | 92,153,024.77 | 78,000,000 | 39,000,000 | 123,000,000 | 筹资活动现金流出小计 | 44,402,474.67 | 41,424,255.32 | - | 131,003,750 | 筹资活动产生的现金流量净额 | 47,750,550.1 | 36,575,744.68 | 39,000,000 | -8,003,750 | 汇率变动对现金及现金等价物的影响 | -1,251,933.3 | -550,881.61 | -126,769.9 | 349,098.1 | 现金及现金等价物净增加额 | -64,291,186.46 | -41,779,075.16 | 5,485,980.78 | 191,765,404.61 | 期末现金及现金等价物余额 | 356,048,293.57 | 378,560,404.87 | 425,825,460.81 | 420,339,480.03 |
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