截至第三季度实现净利润0.81亿元,每股收益0.47元。
截至第三季度最新股东权益139141.74万元,未分配利润41225.00万元。
截至第三季度最新总资产222979.76万元,负债83838.02万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,236,099,166.68 | 774,182,391.56 | 365,925,139.07 | 1,383,794,215.06 | 营业总成本 | 1,167,158,841.66 | 720,047,231.53 | 348,652,099.7 | 1,504,914,007.54 | 营业利润 | 81,457,493.9 | 62,852,128.14 | 26,967,425.76 | -170,064,315.82 | 利润总额 | 79,673,918.33 | 61,653,444.88 | 26,884,630.83 | -171,755,217 | 净利润 | 80,806,128.73 | 60,946,258.65 | 24,980,606.02 | -167,290,804.86 | 其他综合收益 | 21,666,772.45 | 18,431,114.09 | 986,188.25 | 11,709,629.41 | 综合收益总额 | 102,472,901.18 | 79,377,372.74 | 25,966,794.27 | -155,581,175.45 |
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 | 1,513,489,098.19 | 1,416,808,935.09 | 1,417,343,726.31 | 1,311,076,462.73 | 非流动资产合计 | 716,308,486.54 | 713,257,497.26 | 687,205,281.71 | 693,717,298.56 | 资产总计 | 2,229,797,584.73 | 2,130,066,432.35 | 2,104,549,008.02 | 2,004,793,761.29 | 流动负债合计 | 687,088,388.6 | 630,156,668.54 | 634,506,960.02 | 582,640,546.56 | 非流动负债合计 | 151,291,816.82 | 146,494,343.75 | 147,921,860.22 | 60,591,877.9 | 负债合计 | 838,380,205.42 | 776,651,012.29 | 782,428,820.24 | 643,232,424.46 | 归属于母公司股东权益合计 | 1,390,200,035.64 | 1,351,337,092.45 | 1,319,982,235.68 | 1,360,460,417.04 | 股东权益合计 | 1,391,417,379.31 | 1,353,415,420.06 | 1,322,120,187.78 | 1,361,561,336.83 | 负债和股东权益合计 | 2,229,797,584.73 | 2,130,066,432.35 | 2,104,549,008.02 | 2,004,793,761.29 |
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 | 1,363,957,255.06 | 872,829,117.52 | 440,076,388.2 | 1,753,200,890.85 | 经营活动现金流出小计 | 1,142,264,367.5 | 742,580,532.5 | 346,513,234.11 | 1,477,584,358.75 | 经营活动产生的现金流量净额 | 221,692,887.56 | 130,248,585.02 | 93,563,154.09 | 275,616,532.1 | 投资活动现金流入小计 | 2,407,387.22 | 1,389,130.02 | 390,000 | 33,714,883.18 | 投资活动现金流出小计 | 66,420,851.59 | 50,118,357.81 | 20,552,989.55 | 169,908,662.8 | 投资活动产生的现金流量净额 | -64,013,464.37 | -48,729,227.79 | -20,162,989.55 | -136,193,779.62 | 筹资活动现金流入小计 | 372,999,680 | 244,615,300 | 150,000,000 | 397,416,202 | 筹资活动现金流出小计 | 260,405,731.44 | 174,889,025.99 | 76,602,798.49 | 631,767,464.03 | 筹资活动产生的现金流量净额 | 112,593,948.56 | 69,726,274.01 | 73,397,201.51 | -234,351,262.03 | 汇率变动对现金及现金等价物的影响 | 1,202,811.42 | 4,339,079.27 | -2,400,819.36 | 3,030,745.77 | 现金及现金等价物净增加额 | 271,476,183.17 | 155,584,710.51 | 144,396,546.69 | -91,897,763.78 | 期末现金及现金等价物余额 | 685,849,399.97 | 569,957,927.31 | 558,769,763.49 | 414,373,216.8 |
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