截至第三季度实现净利润1.45亿元,每股收益0.29元。
截至第三季度最新股东权益188916.84万元,未分配利润91754.58万元。
截至第三季度最新总资产246595.89万元,负债57679.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,168,812,506.11 | 686,266,487.93 | 325,935,494.5 | 1,461,340,100.57 | 营业总成本 | 1,033,471,795.41 | 614,519,638.5 | 297,337,455.91 | 1,340,957,048.72 | 营业利润 | 147,171,499.34 | 75,819,743.23 | 29,075,046.38 | 151,319,791.92 | 利润总额 | 146,963,892.8 | 75,804,602.81 | 29,035,045.54 | 152,361,151.72 | 净利润 | 145,447,496.25 | 74,805,002.71 | 28,865,557.6 | 155,100,927.43 | 其他综合收益 | -79,974,276.57 | -29,032,639.33 | -42,895,960.55 | -22,185,149.99 | 综合收益总额 | 65,473,219.68 | 45,772,363.38 | -14,030,402.95 | 132,915,777.44 |
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 | 1,134,260,528.18 | 1,075,449,250.23 | 1,435,686,947.86 | 1,518,487,474.49 | 非流动资产合计 | 1,331,698,407.66 | 1,398,868,992.84 | 1,359,275,774.65 | 1,403,219,192.09 | 资产总计 | 2,465,958,935.84 | 2,474,318,243.07 | 2,794,962,722.51 | 2,921,706,666.58 | 流动负债合计 | 483,860,868.07 | 497,205,924.05 | 744,306,141.88 | 849,150,659.66 | 非流动负债合计 | 92,929,647.84 | 101,519,755.39 | 183,854,044.83 | 191,723,068.17 | 负债合计 | 576,790,515.91 | 598,725,679.44 | 928,160,186.71 | 1,040,873,727.83 | 归属于母公司股东权益合计 | 1,765,886,626.75 | 1,750,562,128.73 | 1,744,557,566.41 | 1,758,954,443.56 | 股东权益合计 | 1,889,168,419.93 | 1,875,592,563.63 | 1,866,802,535.8 | 1,880,832,938.75 | 负债和股东权益合计 | 2,465,958,935.84 | 2,474,318,243.07 | 2,794,962,722.51 | 2,921,706,666.58 |
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 | 991,228,474.6 | 648,695,193.98 | 279,948,939.54 | 1,368,887,988.83 | 经营活动现金流出小计 | 884,176,493.74 | 580,008,407.05 | 268,666,933.1 | 1,087,084,061.71 | 经营活动产生的现金流量净额 | 107,051,980.86 | 68,686,786.93 | 11,282,006.44 | 281,803,927.12 | 投资活动现金流入小计 | 7,875,899.15 | - | - | 30,824,517.21 | 投资活动现金流出小计 | 70,714,280.07 | 26,829,915.41 | 14,902,917.45 | 108,351,827.3 | 投资活动产生的现金流量净额 | -62,838,380.92 | -26,829,915.41 | -14,902,917.45 | -77,527,310.09 | 筹资活动现金流入小计 | - | - | - | 417,783,018.76 | 筹资活动现金流出小计 | 473,406,578.77 | 467,282,314.88 | 1,241,541.66 | 237,271,328.25 | 筹资活动产生的现金流量净额 | -473,406,578.77 | -467,282,314.88 | -1,241,541.66 | 180,511,690.51 | 汇率变动对现金及现金等价物的影响 | 1,559,800.93 | 1,107,703.55 | -430,925.18 | 6,569,779.15 | 现金及现金等价物净增加额 | -427,633,177.9 | -424,317,739.81 | -5,293,377.85 | 391,358,086.69 | 期末现金及现金等价物余额 | 482,405,940.89 | 485,721,378.98 | 904,745,740.94 | 910,039,118.79 |
|