截至第三季度实现净利润0.80亿元,每股收益0.27元。
截至第三季度最新股东权益188218.87万元,未分配利润44427.38万元。
截至第三季度最新总资产343564.84万元,负债155345.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,235,843,894.43 | 828,233,233.23 | 430,661,409.59 | 1,968,927,603.68 | 营业总成本 | 1,147,359,996.2 | 759,252,902 | 402,640,448.85 | 1,761,629,742.98 | 营业利润 | 83,476,626.75 | 62,942,277.12 | 24,716,528.75 | 205,386,741.21 | 利润总额 | 85,011,041.86 | 63,638,145.87 | 25,361,941.29 | 205,681,328.8 | 净利润 | 79,671,653.7 | 59,364,985.92 | 24,392,573.8 | 182,225,200.76 | 其他综合收益 | 1,371,973.1 | 5,239,732.03 | -2,944,856.11 | 11,999,246.01 | 综合收益总额 | 81,043,626.8 | 64,604,717.95 | 21,447,717.69 | 194,224,446.77 |
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 | 1,708,161,254.8 | 1,322,589,601.79 | 1,427,863,010.51 | 1,516,573,548.73 | 非流动资产合计 | 1,727,487,096.73 | 1,607,380,787.75 | 1,568,386,801.47 | 1,566,111,917.34 | 资产总计 | 3,435,648,351.53 | 2,929,970,389.54 | 2,996,249,811.98 | 3,082,685,466.07 | 流动负债合计 | 593,621,885.75 | 551,252,276.81 | 568,604,156.5 | 710,773,030 | 非流动负债合计 | 959,837,782.99 | 531,753,857.14 | 534,204,646.77 | 504,927,035.91 | 负债合计 | 1,553,459,668.74 | 1,083,006,133.95 | 1,102,808,803.27 | 1,215,700,065.91 | 归属于母公司股东权益合计 | 1,878,550,880.89 | 1,843,305,370.44 | 1,893,441,008.71 | 1,866,985,400.16 | 股东权益合计 | 1,882,188,682.79 | 1,846,964,255.59 | 1,893,441,008.71 | 1,866,985,400.16 | 负债和股东权益合计 | 3,435,648,351.53 | 2,929,970,389.54 | 2,996,249,811.98 | 3,082,685,466.07 |
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 | 1,416,410,485.28 | 954,006,145.24 | 491,328,826.5 | 2,418,050,135.42 | 经营活动现金流出小计 | 1,147,324,407.69 | 777,155,190.53 | 378,850,143.81 | 1,940,150,636.81 | 经营活动产生的现金流量净额 | 269,086,077.59 | 176,850,954.71 | 112,478,682.69 | 477,899,498.61 | 投资活动现金流入小计 | 2,083,005,575.93 | 1,178,344,515.12 | 597,661,376.22 | 2,514,387,588.2 | 投资活动现金流出小计 | 2,549,015,200.38 | 1,250,843,077.26 | 706,810,493.85 | 2,746,161,923.41 | 投资活动产生的现金流量净额 | -466,009,624.45 | -72,498,562.14 | -109,149,117.63 | -231,774,335.21 | 筹资活动现金流入小计 | 442,134,529.86 | - | - | 187,809,383.94 | 筹资活动现金流出小计 | 151,930,893.22 | 146,552,676.64 | 39,063,614.33 | 372,371,010.21 | 筹资活动产生的现金流量净额 | 290,203,636.64 | -146,552,676.64 | -39,063,614.33 | -184,561,626.27 | 汇率变动对现金及现金等价物的影响 | -2,474,096.95 | 374,049.21 | -3,740,830.4 | -5,552,575.17 | 现金及现金等价物净增加额 | 90,805,992.83 | -41,826,234.86 | -39,474,879.67 | 56,010,961.96 | 期末现金及现金等价物余额 | 399,993,692.81 | 267,361,465.12 | 269,712,820.31 | 309,187,699.98 |
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