截至第三季度实现净利润1.03亿元,每股收益0.54元。
截至第三季度最新股东权益175054.64万元,未分配利润31305.04万元。
截至第三季度最新总资产231590.68万元,负债56536.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,002,328,483.55 | 568,741,248.2 | 192,744,105.3 | 1,159,973,577.75 | 营业总成本 | 878,697,624.12 | 516,837,487.54 | 172,614,561.51 | 1,109,473,155.7 | 营业利润 | 133,104,736.27 | 60,906,202.23 | 26,610,994.15 | 106,482,400.33 | 利润总额 | 117,134,500.08 | 49,324,302.19 | 23,591,003.89 | 97,684,096.64 | 净利润 | 103,002,929.53 | 43,613,326.16 | 22,354,935.04 | 80,585,818.11 | 其他综合收益 | 1,963,664.38 | 1,876,155.59 | 2,970.28 | 5,167,923.36 | 综合收益总额 | 104,966,593.91 | 45,489,481.75 | 22,357,905.32 | 85,753,741.47 |
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 | 1,790,432,067.27 | 1,669,619,693.41 | 1,682,155,583.54 | 1,794,875,195.52 | 非流动资产合计 | 525,474,775.04 | 481,550,611.21 | 466,083,277.18 | 414,849,777.25 | 资产总计 | 2,315,906,842.31 | 2,151,170,304.62 | 2,148,238,860.72 | 2,209,724,972.77 | 流动负债合计 | 500,866,459.67 | 414,403,948.65 | 396,437,608.9 | 479,150,431.66 | 非流动负债合计 | 64,493,984.74 | 47,697,070.23 | 47,653,182.05 | 48,784,376.66 | 负债合计 | 565,360,444.41 | 462,101,018.88 | 444,090,790.95 | 527,934,808.32 | 归属于母公司股东权益合计 | 1,727,247,783 | 1,673,967,443.07 | 1,696,699,484.68 | 1,675,556,748.68 | 股东权益合计 | 1,750,546,397.9 | 1,689,069,285.74 | 1,704,148,069.77 | 1,681,790,164.45 | 负债和股东权益合计 | 2,315,906,842.31 | 2,151,170,304.62 | 2,148,238,860.72 | 2,209,724,972.77 |
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 | 976,228,103.1 | 582,479,614.49 | 198,571,022.67 | 1,213,362,559.87 | 经营活动现金流出小计 | 941,944,554.52 | 628,944,026.12 | 290,111,849.49 | 1,079,314,096.2 | 经营活动产生的现金流量净额 | 34,283,548.58 | -46,464,411.63 | -91,540,826.82 | 134,048,463.67 | 投资活动现金流入小计 | 1,380,358,586.75 | 1,078,577,236.44 | 627,408,629.14 | 1,534,487,559.74 | 投资活动现金流出小计 | 1,253,493,882.12 | 952,864,624.47 | 486,629,484.16 | 2,028,043,082.21 | 投资活动产生的现金流量净额 | 126,864,704.63 | 125,712,611.97 | 140,779,144.98 | -493,555,522.47 | 筹资活动现金流入小计 | 44,832,892.92 | 21,066,277.76 | - | 28,959,343.49 | 筹资活动现金流出小计 | 60,881,120.79 | 59,222,067.86 | 643,848.08 | 105,328,856.93 | 筹资活动产生的现金流量净额 | -16,048,227.87 | -38,155,790.1 | -643,848.08 | -76,369,513.44 | 汇率变动对现金及现金等价物的影响 | 1,232,286.96 | 1,516,010.28 | -485,959.34 | 3,191,313.08 | 现金及现金等价物净增加额 | 146,332,312.3 | 42,608,420.52 | 48,108,510.74 | -432,685,259.16 | 期末现金及现金等价物余额 | 866,918,251.56 | 763,194,359.78 | 768,801,017.14 | 720,585,939.26 |
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