截至第三季度实现净利润0.84亿元,每股收益0.08元。
截至第三季度最新股东权益258308.35万元,未分配利润75223.05万元。
截至第三季度最新总资产420822.54万元,负债162514.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,100,574,850.58 | 852,436,152.06 | 478,738,677.64 | 2,000,975,899.68 | 营业总成本 | 1,003,038,001.83 | 732,153,617.25 | 424,368,452.32 | 1,712,120,809.72 | 营业利润 | 97,621,012 | 122,366,903.49 | 61,431,600.21 | 252,426,576.83 | 利润总额 | 97,500,340.08 | 122,056,079 | 61,416,298.4 | 244,508,652.41 | 净利润 | 84,283,377.38 | 104,269,618.72 | 52,294,452.98 | 219,534,806.36 | 其他综合收益 | 5,644,671.97 | 9,538,459.14 | 5,578,960.41 | 5,334,684.16 | 综合收益总额 | 89,928,049.35 | 113,808,077.86 | 57,873,413.39 | 224,869,490.52 |
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 | 1,812,873,610.19 | 1,809,150,160.83 | 1,824,929,265.77 | 1,771,927,270.34 | 非流动资产合计 | 2,395,351,801.57 | 2,385,984,666.35 | 2,326,769,958.03 | 2,236,491,129.42 | 资产总计 | 4,208,225,411.76 | 4,195,134,827.18 | 4,151,699,223.8 | 4,008,418,399.76 | 流动负债合计 | 1,268,249,986.46 | 1,238,568,925.06 | 1,209,414,484.94 | 1,187,851,924.5 | 非流动负债合计 | 356,891,895.01 | 350,670,162.27 | 355,341,965.3 | 310,826,291.82 | 负债合计 | 1,625,141,881.47 | 1,589,239,087.33 | 1,564,756,450.24 | 1,498,678,216.32 | 归属于母公司股东权益合计 | 2,425,430,977.16 | 2,448,331,165.03 | 2,446,248,219.21 | 2,387,566,980.33 | 股东权益合计 | 2,583,083,530.29 | 2,605,895,739.85 | 2,586,942,773.56 | 2,509,740,183.44 | 负债和股东权益合计 | 4,208,225,411.76 | 4,195,134,827.18 | 4,151,699,223.8 | 4,008,418,399.76 |
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 | 1,146,056,559.64 | 902,194,072.48 | 502,131,082.99 | 1,744,731,071.5 | 经营活动现金流出小计 | 1,054,223,540.74 | 797,004,460.52 | 394,865,803.92 | 1,663,663,843.68 | 经营活动产生的现金流量净额 | 91,833,018.9 | 105,189,611.96 | 107,265,279.07 | 81,067,227.82 | 投资活动现金流入小计 | 67,232,170.98 | 2,625,253.12 | 570,926.81 | 59,883,842 | 投资活动现金流出小计 | 323,070,387.67 | 127,172,185.76 | 60,486,191.68 | 290,823,731.27 | 投资活动产生的现金流量净额 | -255,838,216.69 | -124,546,932.64 | -59,915,264.87 | -230,939,889.27 | 筹资活动现金流入小计 | 593,900,000 | 269,400,000 | 152,400,000 | 690,463,416.67 | 筹资活动现金流出小计 | 568,112,668.35 | 314,405,109.15 | 126,564,970.79 | 723,713,797.17 | 筹资活动产生的现金流量净额 | 25,787,331.65 | -45,005,109.15 | 25,835,029.21 | -33,250,380.5 | 汇率变动对现金及现金等价物的影响 | 12,882,581.02 | 24,484,164.81 | -2,759,393.83 | 48,234,778.77 | 现金及现金等价物净增加额 | -125,335,285.12 | -39,878,265.02 | 70,425,649.58 | -134,888,263.18 | 期末现金及现金等价物余额 | 255,896,329.32 | 341,353,349.42 | 451,657,264.02 | 381,231,614.44 |
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