截至第三季度实现净利润0.89亿元,每股收益0.13元。
截至第三季度最新股东权益258484.80万元,未分配利润65235.63万元。
截至第三季度最新总资产306133.98万元,负债47649.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,263,871,045.11 | 933,485,242.27 | 500,922,459.81 | 2,073,142,256.24 | 营业总成本 | 1,108,295,401.8 | 807,695,358.05 | 429,692,654.06 | 1,747,143,717.62 | 营业利润 | 113,113,907.37 | 96,878,835.83 | 54,172,292.23 | 275,639,250.32 | 利润总额 | 111,879,270.84 | 96,447,778.22 | 54,012,358.7 | 275,280,920.07 | 净利润 | 89,457,788.2 | 79,533,329.05 | 44,683,419.83 | 276,260,525.9 | 其他综合收益 | -17,613,773.56 | -8,924,363.98 | -781,639 | 118,053,545.56 | 综合收益总额 | 71,844,014.64 | 70,608,965.07 | 43,901,780.83 | 394,314,071.46 |
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 | 2,181,169,312.49 | 2,253,245,147.74 | 2,405,184,716.91 | 2,511,680,478.43 | 非流动资产合计 | 880,170,446.34 | 895,072,698.44 | 932,617,299.96 | 940,645,934.05 | 资产总计 | 3,061,339,758.83 | 3,148,317,846.18 | 3,337,802,016.87 | 3,452,326,412.48 | 流动负债合计 | 349,454,677.71 | 447,224,885.45 | 456,797,729.87 | 620,211,324.11 | 非流动负债合计 | 127,037,089.39 | 125,090,968.57 | 128,370,041.59 | 124,701,273.8 | 负债合计 | 476,491,767.1 | 572,315,854.02 | 585,167,771.46 | 744,912,597.91 | 归属于母公司股东权益合计 | 2,584,847,991.73 | 2,576,001,992.16 | 2,752,634,245.41 | 2,707,413,814.57 | 股东权益合计 | 2,584,847,991.73 | 2,576,001,992.16 | 2,752,634,245.41 | 2,707,413,814.57 | 负债和股东权益合计 | 3,061,339,758.83 | 3,148,317,846.18 | 3,337,802,016.87 | 3,452,326,412.48 |
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 | 1,601,275,968.06 | 1,023,603,603.6 | 562,752,424.5 | 2,388,306,368.26 | 经营活动现金流出小计 | 1,333,839,452.41 | 943,352,916.24 | 523,066,277.65 | 2,103,414,870.74 | 经营活动产生的现金流量净额 | 267,436,515.65 | 80,250,687.36 | 39,686,146.85 | 284,891,497.52 | 投资活动现金流入小计 | 24,041,405.87 | 24,015,405.87 | 1,348,000 | 31,741,166.73 | 投资活动现金流出小计 | 116,340,218.63 | 93,543,843.64 | 72,512,957.64 | 155,741,269.41 | 投资活动产生的现金流量净额 | -92,298,812.76 | -69,528,437.77 | -71,164,957.64 | -124,000,102.68 | 筹资活动现金流入小计 | 50,000 | 0 | - | 62,522,400 | 筹资活动现金流出小计 | 208,889,380.28 | 207,261,063.14 | 916,762.42 | 87,705,587.97 | 筹资活动产生的现金流量净额 | -208,839,380.28 | -207,261,063.14 | -916,762.42 | -25,183,187.97 | 汇率变动对现金及现金等价物的影响 | 2,070,334.34 | 708,757.22 | -1,773,132.34 | 1,291,882.7 | 现金及现金等价物净增加额 | -31,631,343.05 | -195,830,056.33 | -34,168,705.55 | 137,000,089.57 | 期末现金及现金等价物余额 | 1,507,997,583.94 | 1,343,798,870.66 | 1,505,460,221.44 | 1,539,628,926.99 |
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