截至第三季度实现净利润1.30亿元,每股收益0.66元。
截至第三季度最新股东权益211146.05万元,未分配利润107057.13万元。
截至第三季度最新总资产329402.27万元,负债118256.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,285,653,306.84 | 872,652,541.15 | 426,742,009.99 | 1,800,734,642.64 | 营业总成本 | 1,144,837,773.52 | 769,978,164.88 | 378,612,925.52 | 1,661,831,323.6 | 营业利润 | 125,754,460.52 | 94,484,844.93 | 39,183,534.49 | 117,373,673.56 | 利润总额 | 130,334,328.21 | 94,554,598.22 | 41,486,972.29 | 109,569,399.38 | 净利润 | 130,424,563.12 | 94,443,298.77 | 41,451,618.29 | 109,751,417.34 | 其他综合收益 | -175,489.94 | -100,644.96 | -29,763.27 | -369,458.99 | 综合收益总额 | 130,249,073.18 | 94,342,653.81 | 41,421,855.02 | 109,381,958.35 |
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 | 2,666,055,245.8 | 2,841,084,754.34 | 2,756,173,610.6 | 2,760,784,555.22 | 非流动资产合计 | 627,967,467.63 | 542,571,734.89 | 498,781,196.37 | 432,405,756.4 | 资产总计 | 3,294,022,713.43 | 3,383,656,489.23 | 3,254,954,806.97 | 3,193,190,311.62 | 流动负债合计 | 992,966,368.18 | 1,112,371,223.73 | 1,002,838,128.63 | 1,058,776,116.04 | 非流动负债合计 | 189,595,820.64 | 195,731,160.62 | 162,550,038.97 | 86,269,411.23 | 负债合计 | 1,182,562,188.82 | 1,308,102,384.35 | 1,165,388,167.6 | 1,145,045,527.27 | 归属于母公司股东权益合计 | 2,120,959,682.52 | 2,085,568,002.3 | 2,103,731,567.69 | 2,061,716,250.3 | 股东权益合计 | 2,111,460,524.61 | 2,075,554,104.88 | 2,089,566,639.37 | 2,048,144,784.35 | 负债和股东权益合计 | 3,294,022,713.43 | 3,383,656,489.23 | 3,254,954,806.97 | 3,193,190,311.62 |
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 | 1,363,710,666.88 | 891,713,759.8 | 408,259,639.8 | 1,939,000,133.45 | 经营活动现金流出小计 | 1,285,669,076.21 | 844,841,754.83 | 415,219,094.95 | 1,792,606,630.94 | 经营活动产生的现金流量净额 | 78,041,590.67 | 46,872,004.97 | -6,959,455.15 | 146,393,502.51 | 投资活动现金流入小计 | 355,172,643.07 | 232,485,487.75 | 49,609,557.7 | 1,276,145,926.29 | 投资活动现金流出小计 | 603,456,732.6 | 351,338,425.48 | 184,444,364.05 | 1,254,791,652.78 | 投资活动产生的现金流量净额 | -248,284,089.53 | -118,852,937.73 | -134,834,806.35 | 21,354,273.51 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 97,883,387.75 | 4,549,055.15 | 7,231,707.24 | 179,343,806.68 | 筹资活动产生的现金流量净额 | -97,883,387.75 | -4,549,055.15 | -7,231,707.24 | -179,343,806.68 | 汇率变动对现金及现金等价物的影响 | -1,868,457.96 | -762,524.07 | -128,617.64 | -2,013,560.14 | 现金及现金等价物净增加额 | -269,994,344.57 | -77,292,511.98 | -149,154,586.38 | -13,609,590.8 | 期末现金及现金等价物余额 | 209,536,349.99 | 402,238,182.58 | 330,376,108.18 | 479,530,694.56 |
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