截至第三季度实现净利润0.75亿元,每股收益0.26元。
截至第三季度最新股东权益211352.70万元,未分配利润63945.06万元。
截至第三季度最新总资产330567.54万元,负债119214.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 927,068,372.14 | 563,519,398.6 | 250,822,683.97 | 1,153,042,678.8 | 营业总成本 | 831,583,161.47 | 500,309,689.93 | 227,335,244.04 | 1,001,961,742.61 | 营业利润 | 76,450,466.12 | 55,947,968.62 | 21,370,634.67 | 121,321,936.72 | 利润总额 | 93,683,333.06 | 72,496,431.56 | 32,441,396 | 134,396,782.53 | 净利润 | 74,854,708.92 | 60,739,081.02 | 24,927,039.85 | 113,428,736.42 | 其他综合收益 | 323,135.56 | 482,010.81 | -659,441.98 | 2,268,757.69 | 综合收益总额 | 75,177,844.48 | 61,221,091.83 | 24,267,597.87 | 115,697,494.11 |
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 | 1,413,956,337.17 | 1,309,777,439.61 | 1,125,122,796.55 | 1,185,622,745.22 | 非流动资产合计 | 1,891,719,047.83 | 1,804,241,194.77 | 1,630,693,654.97 | 1,515,717,687.32 | 资产总计 | 3,305,675,385 | 3,114,018,634.38 | 2,755,816,451.52 | 2,701,340,432.54 | 流动负债合计 | 620,373,215.72 | 529,871,577.25 | 321,633,912.84 | 399,142,841.13 | 非流动负债合计 | 571,775,158.53 | 479,557,883.93 | 337,353,147.84 | 229,635,798.44 | 负债合计 | 1,192,148,374.25 | 1,009,429,461.18 | 658,987,060.68 | 628,778,639.57 | 归属于母公司股东权益合计 | 2,113,527,010.75 | 2,104,589,173.2 | 2,096,829,390.84 | 2,072,561,792.97 | 股东权益合计 | 2,113,527,010.75 | 2,104,589,173.2 | 2,096,829,390.84 | 2,072,561,792.97 | 负债和股东权益合计 | 3,305,675,385 | 3,114,018,634.38 | 2,755,816,451.52 | 2,701,340,432.54 |
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 | 830,618,195.63 | 554,155,183.91 | 233,580,789.39 | 1,057,312,648.69 | 经营活动现金流出小计 | 752,328,540.93 | 463,831,687.74 | 258,878,729.57 | 970,078,673.57 | 经营活动产生的现金流量净额 | 78,289,654.7 | 90,323,496.17 | -25,297,940.18 | 87,233,975.12 | 投资活动现金流入小计 | 328,463,266.73 | 207,204,227.89 | 51,051,289.18 | 894,821,732.61 | 投资活动现金流出小计 | 905,455,733.82 | 724,942,510.76 | 316,510,815.2 | 1,205,025,910.42 | 投资活动产生的现金流量净额 | -576,992,467.09 | -517,738,282.87 | -265,459,526.02 | -310,204,177.81 | 筹资活动现金流入小计 | 423,810,887.77 | 320,179,615.96 | 144,010,647.51 | 198,505,823.9 | 筹资活动现金流出小计 | 70,621,109.5 | 32,160,475.91 | 2,218,098.72 | 111,609,516.69 | 筹资活动产生的现金流量净额 | 353,189,778.27 | 288,019,140.05 | 141,792,548.79 | 86,896,307.21 | 汇率变动对现金及现金等价物的影响 | 5,546,422.91 | 4,953,858.31 | 625,656.03 | 13,063,350.02 | 现金及现金等价物净增加额 | -139,966,611.21 | -134,441,788.34 | -148,339,261.38 | -123,010,545.46 | 期末现金及现金等价物余额 | 213,313,768.68 | 218,838,591.55 | 204,941,118.51 | 353,280,379.89 |
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