截至第三季度实现净利润2.61亿元,每股收益0.66元。
截至第三季度最新股东权益175832.66万元,未分配利润79745.57万元。
截至第三季度最新总资产207547.09万元,负债31714.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,065,480,129.74 | 689,635,492.73 | 331,011,783.62 | 1,032,375,366.88 | 营业总成本 | 769,821,698.15 | 483,844,681.97 | 234,047,231.94 | 783,353,047.33 | 营业利润 | 298,927,132.08 | 206,332,832.27 | 97,091,174.12 | 281,469,169.97 | 利润总额 | 299,440,653.92 | 206,232,832.27 | 96,991,174.12 | 281,994,425.54 | 净利润 | 260,705,268.99 | 178,612,429.42 | 83,504,121.6 | 254,799,474.65 | 其他综合收益 | - | - | - | - | 综合收益总额 | 260,705,268.99 | 178,612,429.42 | 83,504,121.6 | 254,799,474.65 |
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 | 1,186,413,569.82 | 1,270,304,087.28 | 1,255,156,387.83 | 1,181,501,550.88 | 非流动资产合计 | 889,057,354.77 | 792,744,006.01 | 753,076,796.02 | 704,880,109.73 | 资产总计 | 2,075,470,924.59 | 2,063,048,093.29 | 2,008,233,183.85 | 1,886,381,660.61 | 流动负债合计 | 195,065,994.03 | 297,836,495.7 | 337,454,906.01 | 352,654,377.87 | 非流动负债合计 | 122,078,314.6 | 92,784,358.38 | 94,373,946.6 | 45,594,526.86 | 负债合计 | 317,144,308.63 | 390,620,854.08 | 431,828,852.61 | 398,248,904.73 | 归属于母公司股东权益合计 | 1,758,326,615.96 | 1,672,427,239.21 | 1,576,404,331.24 | 1,488,132,755.88 | 股东权益合计 | 1,758,326,615.96 | 1,672,427,239.21 | 1,576,404,331.24 | 1,488,132,755.88 | 负债和股东权益合计 | 2,075,470,924.59 | 2,063,048,093.29 | 2,008,233,183.85 | 1,886,381,660.61 |
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 | 859,426,242.96 | 469,762,687.87 | 138,279,091.47 | 999,253,088.87 | 经营活动现金流出小计 | 862,738,504.46 | 535,764,731.29 | 244,548,600.46 | 755,837,087.25 | 经营活动产生的现金流量净额 | -3,312,261.5 | -66,002,043.42 | -106,269,508.99 | 243,416,001.62 | 投资活动现金流入小计 | 122,907,200 | - | - | 591,692,105.56 | 投资活动现金流出小计 | 241,608,150.65 | 128,352,801.1 | 44,606,664.19 | 716,177,542.2 | 投资活动产生的现金流量净额 | -118,700,950.65 | -128,352,801.1 | -44,606,664.19 | -124,485,436.64 | 筹资活动现金流入小计 | 128,766,015.55 | 95,121,465.55 | 67,280,318.22 | 191,921,743.5 | 筹资活动现金流出小计 | 161,027,238.44 | 75,228,815.04 | 25,241,185.78 | 131,521,613.2 | 筹资活动产生的现金流量净额 | -32,261,222.89 | 19,892,650.51 | 42,039,132.44 | 60,400,130.3 | 汇率变动对现金及现金等价物的影响 | 806,562.83 | 310,526.61 | -57,857.28 | 573,047.03 | 现金及现金等价物净增加额 | -153,467,872.21 | -174,151,667.4 | -108,894,898.02 | 179,903,742.31 | 期末现金及现金等价物余额 | 234,534,694.68 | 213,850,899.49 | 303,380,266.21 | 388,002,566.89 |
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