截至第三季度实现净利润0.89亿元,每股收益0.52元。
截至第三季度最新股东权益172355.23万元,未分配利润73243.74万元。
截至第三季度最新总资产334468.24万元,负债162113.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,065,988,510.31 | 720,798,683.27 | 324,258,192.62 | 1,534,615,763.09 | 营业总成本 | 1,000,638,349.09 | 677,599,007.67 | 312,580,589.55 | 1,390,948,606.12 | 营业利润 | 93,335,779.67 | 53,318,739.22 | 14,877,662.83 | 130,332,673.43 | 利润总额 | 92,799,890.6 | 52,391,768.32 | 14,428,382.73 | 127,874,549.04 | 净利润 | 88,678,982.97 | 47,372,341.98 | 13,000,277.81 | 123,996,029.57 | 其他综合收益 | 193,618.77 | 600,493.44 | -5,613.41 | 309,230.54 | 综合收益总额 | 88,872,601.74 | 47,972,835.42 | 12,994,664.4 | 124,305,260.11 |
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 | 1,181,544,697.52 | 558,661,028.61 | 882,937,445.82 | 679,880,037.39 | 非流动资产合计 | 2,163,137,715.05 | 2,109,560,048.32 | 1,962,032,290.72 | 1,826,456,227.17 | 资产总计 | 3,344,682,412.57 | 2,668,221,076.93 | 2,844,969,736.54 | 2,506,336,264.56 | 流动负债合计 | 479,192,473.5 | 578,136,210.2 | 746,962,604.23 | 676,131,741.63 | 非流动负债合计 | 1,141,937,669.46 | 519,765,494.76 | 542,793,931.2 | 287,985,986.21 | 负债合计 | 1,621,130,142.96 | 1,097,901,704.96 | 1,289,756,535.43 | 964,117,727.84 | 归属于母公司股东权益合计 | 1,713,817,253.88 | 1,559,189,293.96 | 1,541,931,717.94 | 1,526,392,016.25 | 股东权益合计 | 1,723,552,269.61 | 1,570,319,371.97 | 1,555,213,201.11 | 1,542,218,536.72 | 负债和股东权益合计 | 3,344,682,412.57 | 2,668,221,076.93 | 2,844,969,736.54 | 2,506,336,264.56 |
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 | 1,153,046,908.27 | 753,581,985.25 | 340,816,835.89 | 1,610,474,867.03 | 经营活动现金流出小计 | 1,011,032,767.22 | 635,190,415.93 | 365,506,524.67 | 1,448,885,554.51 | 经营活动产生的现金流量净额 | 142,014,141.05 | 118,391,569.32 | -24,689,688.78 | 161,589,312.52 | 投资活动现金流入小计 | 1,968,262.39 | 1,067,262.39 | 650,262.39 | 102,400,429.38 | 投资活动现金流出小计 | 574,201,608.66 | 334,274,949.65 | 161,123,357.52 | 466,203,581.44 | 投资活动产生的现金流量净额 | -572,233,346.27 | -333,207,687.26 | -160,473,095.13 | -363,803,152.06 | 筹资活动现金流入小计 | 1,423,253,054.16 | 631,271,922.08 | 456,785,053.6 | 892,945,026.58 | 筹资活动现金流出小计 | 687,274,919.82 | 509,749,190.21 | 115,495,799.93 | 646,095,898.68 | 筹资活动产生的现金流量净额 | 735,978,134.34 | 121,522,731.87 | 341,289,253.67 | 246,849,127.9 | 汇率变动对现金及现金等价物的影响 | -242,452.43 | -543,464.89 | -672,789.72 | -918,738.69 | 现金及现金等价物净增加额 | 305,516,476.69 | -93,836,850.96 | 155,453,680.04 | 43,716,549.67 | 期末现金及现金等价物余额 | 564,031,407.26 | 164,678,079.61 | 413,968,610.61 | 258,514,930.57 |
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