截至第三季度实现净利润1.07亿元,每股收益0.67元。
截至第三季度最新股东权益126487.85万元,未分配利润28460.72万元。
截至第三季度最新总资产276057.81万元,负债149569.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,593,400,779.13 | 964,021,295.08 | 452,933,612.92 | 1,768,910,834.21 | 营业总成本 | 1,456,728,439.75 | 874,502,296.48 | 420,022,681.57 | 1,660,216,429.71 | 营业利润 | 121,551,494.29 | 82,931,253.59 | 32,474,679.47 | 97,202,819.73 | 利润总额 | 118,060,150.34 | 79,944,651.32 | 32,270,539.89 | 94,982,909.62 | 净利润 | 106,626,867.12 | 71,115,051.53 | 30,013,668.13 | 86,816,717.97 | 其他综合收益 | 7,605,978.38 | 12,977,736.88 | 1,403,485.95 | 2,349,094.31 | 综合收益总额 | 114,232,845.5 | 84,092,788.41 | 31,417,154.08 | 89,165,812.28 |
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 | 1,853,608,103.57 | 1,476,974,259.05 | 1,493,731,018.39 | 1,610,919,430.08 | 非流动资产合计 | 906,970,027.08 | 791,987,638.89 | 705,036,779.83 | 624,182,205.44 | 资产总计 | 2,760,578,130.65 | 2,268,961,897.94 | 2,198,767,798.22 | 2,235,101,635.52 | 流动负债合计 | 924,989,775.76 | 946,233,964.99 | 901,740,605.48 | 984,011,301.75 | 非流动负债合计 | 570,709,826.36 | 159,926,449.43 | 161,829,088.19 | 147,799,345.31 | 负债合计 | 1,495,699,602.12 | 1,106,160,414.42 | 1,063,569,693.67 | 1,131,810,647.06 | 归属于母公司股东权益合计 | 1,263,601,000.8 | 1,161,040,945.71 | 1,133,255,888.23 | 1,101,432,912.55 | 股东权益合计 | 1,264,878,528.53 | 1,162,801,483.52 | 1,135,198,104.55 | 1,103,290,988.46 | 负债和股东权益合计 | 2,760,578,130.65 | 2,268,961,897.94 | 2,198,767,798.22 | 2,235,101,635.52 |
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 | 1,641,096,243.07 | 1,124,279,956.95 | 530,055,397.72 | 1,662,472,501.46 | 经营活动现金流出小计 | 1,432,033,021.17 | 971,714,899.07 | 468,976,710.92 | 1,697,393,537.65 | 经营活动产生的现金流量净额 | 209,063,221.9 | 152,565,057.88 | 61,078,686.8 | -34,921,036.19 | 投资活动现金流入小计 | 709,525.41 | 663,525.41 | 560,575.62 | 470,954,760.14 | 投资活动现金流出小计 | 418,130,074.2 | 201,319,716.98 | 103,443,432.51 | 523,782,609.57 | 投资活动产生的现金流量净额 | -417,420,548.79 | -200,656,191.57 | -102,882,856.89 | -52,827,849.43 | 筹资活动现金流入小计 | 762,066,050.19 | 229,816,574.64 | 122,499,404.41 | 609,055,803.24 | 筹资活动现金流出小计 | 456,189,949.37 | 282,043,698.32 | 176,014,640.67 | 321,656,568.14 | 筹资活动产生的现金流量净额 | 305,876,100.82 | -52,227,123.68 | -53,515,236.26 | 287,399,235.1 | 汇率变动对现金及现金等价物的影响 | 4,777,121.61 | 11,359,692.44 | -1,577,321.68 | 13,183,689.28 | 现金及现金等价物净增加额 | 102,295,895.54 | -88,958,564.93 | -96,896,728.03 | 212,834,038.76 | 期末现金及现金等价物余额 | 641,864,856.13 | 450,610,395.66 | 442,672,232.56 | 539,568,960.59 |
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