截至第三季度实现净利润1.52亿元,每股收益0.29元。
截至第三季度最新股东权益330945.10万元,未分配利润96282.00万元。
截至第三季度最新总资产465358.68万元,负债134413.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,093,577,619.49 | 887,347,110.4 | 497,453,627.29 | 1,713,511,550.49 | 营业总成本 | 940,302,371.9 | 682,375,161.72 | 373,602,775.38 | 1,357,208,499.46 | 营业利润 | 153,768,823.83 | 199,742,247.67 | 114,058,036.89 | 314,358,545.37 | 利润总额 | 153,660,392.88 | 199,744,921.29 | 113,942,025.9 | 314,605,394.73 | 净利润 | 152,405,938.56 | 188,232,202.64 | 108,073,155.52 | 290,967,112.51 | 其他综合收益 | -2,543.33 | -3,495.9 | 1,766.02 | -8,014.94 | 综合收益总额 | 152,403,395.23 | 188,228,706.74 | 108,074,921.54 | 290,959,097.57 |
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 | 3,615,510,269.09 | 3,615,653,800.12 | 3,668,061,414.4 | 3,546,320,938.35 | 非流动资产合计 | 1,038,076,525.14 | 980,489,842.5 | 933,034,132.93 | 926,762,990.2 | 资产总计 | 4,653,586,794.23 | 4,596,143,642.62 | 4,601,095,547.33 | 4,473,083,928.55 | 流动负债合计 | 1,051,580,354.98 | 1,076,804,089.67 | 1,116,396,131.03 | 1,124,239,377.11 | 非流动负债合计 | 292,555,413.67 | 178,911,164.7 | 175,104,591.94 | 146,849,091.58 | 负债合计 | 1,344,135,768.65 | 1,255,715,254.37 | 1,291,500,722.97 | 1,271,088,468.69 | 归属于母公司股东权益合计 | 3,092,825,907.56 | 3,120,872,103.52 | 3,092,482,292.88 | 2,979,176,159.45 | 股东权益合计 | 3,309,451,025.58 | 3,340,428,388.25 | 3,309,594,824.36 | 3,201,995,459.86 | 负债和股东权益合计 | 4,653,586,794.23 | 4,596,143,642.62 | 4,601,095,547.33 | 4,473,083,928.55 |
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 | 869,149,051.77 | 596,109,605.6 | 257,893,414.48 | 1,209,146,235.98 | 经营活动现金流出小计 | 1,039,878,890.58 | 776,157,462.29 | 361,373,532.91 | 1,512,393,871.74 | 经营活动产生的现金流量净额 | -170,729,838.81 | -180,047,856.69 | -103,480,118.43 | -303,247,635.76 | 投资活动现金流入小计 | 1,624,085,705.46 | 1,122,575,901.27 | 688,248,698.66 | 24,623,852.87 | 投资活动现金流出小计 | 1,661,138,001.35 | 1,166,721,992.58 | 732,951,861.37 | 993,267,976.57 | 投资活动产生的现金流量净额 | -37,052,295.89 | -44,146,091.31 | -44,703,162.71 | -968,644,123.7 | 筹资活动现金流入小计 | 658,637,826.93 | 359,561,108.33 | 142,399,900 | 2,313,220,940.25 | 筹资活动现金流出小计 | 575,511,308.04 | 369,877,925.12 | 148,570,173.82 | 643,046,865.48 | 筹资活动产生的现金流量净额 | 83,126,518.89 | -10,316,816.79 | -6,170,273.82 | 1,670,174,074.77 | 汇率变动对现金及现金等价物的影响 | 462.35 | 2,659.58 | -81.34 | 314.16 | 现金及现金等价物净增加额 | -124,655,153.46 | -234,508,105.21 | -154,353,636.3 | 398,282,629.47 | 期末现金及现金等价物余额 | 507,362,927.18 | 397,509,975.43 | 477,664,444.34 | 632,018,080.64 |
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