截至第三季度实现净利润1.36亿元,每股收益0.51元。
截至第三季度最新股东权益149560.75万元,未分配利润40861.30万元。
截至第三季度最新总资产238201.32万元,负债88640.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,168,073,530.61 | 770,982,406.74 | 387,525,367.75 | 1,075,395,296.9 | 营业总成本 | 998,590,349.36 | 657,618,875.91 | 329,046,090.25 | 923,037,299.67 | 营业利润 | 155,562,928.64 | 102,740,326.36 | 51,845,766.45 | 139,298,778.77 | 利润总额 | 153,029,658.64 | 102,668,406.36 | 51,777,446.45 | 139,800,339.58 | 净利润 | 136,211,776.45 | 90,535,062.78 | 45,338,108.55 | 120,848,152.07 | 其他综合收益 | - | - | - | - | 综合收益总额 | 136,211,776.45 | 90,535,062.78 | 45,338,108.55 | 120,848,152.07 |
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 | 1,983,853,455.48 | 2,023,273,432.74 | 2,085,809,416.76 | 1,531,292,043.21 | 非流动资产合计 | 398,159,714.21 | 326,203,540.12 | 330,194,215.83 | 286,548,542.99 | 资产总计 | 2,382,013,169.69 | 2,349,476,972.86 | 2,416,003,632.59 | 1,817,840,586.2 | 流动负债合计 | 883,571,253.58 | 897,209,516.27 | 954,424,939.67 | 967,660,240.91 | 非流动负债合计 | 2,834,439.2 | 2,867,082.17 | 2,899,725.14 | 2,932,368.11 | 负债合计 | 886,405,692.78 | 900,076,598.44 | 957,324,664.81 | 970,592,609.02 | 归属于母公司股东权益合计 | 1,495,607,476.91 | 1,449,400,374.42 | 1,458,678,967.78 | 847,247,977.18 | 股东权益合计 | 1,495,607,476.91 | 1,449,400,374.42 | 1,458,678,967.78 | 847,247,977.18 | 负债和股东权益合计 | 2,382,013,169.69 | 2,349,476,972.86 | 2,416,003,632.59 | 1,817,840,586.2 |
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 | 705,155,871.31 | 455,067,385.47 | 153,191,619.81 | 916,186,118.88 | 经营活动现金流出小计 | 778,448,006.43 | 533,290,267.4 | 224,692,786.29 | 846,004,563.41 | 经营活动产生的现金流量净额 | -73,292,135.12 | -78,222,881.93 | -71,501,166.48 | 70,181,555.47 | 投资活动现金流入小计 | 1,828,539,142.9 | 656,009,529.9 | 20,021,830.14 | 101,825,985.07 | 投资活动现金流出小计 | 2,028,861,026.76 | 938,033,703.17 | 32,685,386.76 | 121,730,539.64 | 投资活动产生的现金流量净额 | -200,321,883.86 | -282,024,173.27 | -12,663,556.62 | -19,904,554.57 | 筹资活动现金流入小计 | 567,530,247.31 | 567,530,247.31 | 567,530,247.31 | - | 筹资活动现金流出小计 | 54,784,654.2 | 54,784,654.2 | - | 16,211,940.84 | 筹资活动产生的现金流量净额 | 512,745,593.11 | 512,745,593.11 | 567,530,247.31 | -16,211,940.84 | 汇率变动对现金及现金等价物的影响 | 668.56 | 811.49 | -288.66 | 1,824.98 | 现金及现金等价物净增加额 | 239,132,242.69 | 152,499,349.4 | 483,365,235.55 | 34,066,885.04 | 期末现金及现金等价物余额 | 379,534,607.81 | 292,901,714.52 | 623,767,600.67 | 140,402,365.12 |
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