截至第三季度实现净利润1.20亿元,每股收益0.33元。
截至第三季度最新股东权益200354.13万元,未分配利润60834.77万元。
截至第三季度最新总资产352868.95万元,负债152514.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,123,527,395.26 | 726,474,494.91 | 325,739,813.36 | 1,633,748,358.7 | 营业总成本 | 940,796,624.62 | 605,204,741.39 | 281,086,868.48 | 1,384,095,305.69 | 营业利润 | 132,383,617.5 | 86,922,502.34 | 37,531,723.87 | 208,067,552.55 | 利润总额 | 133,877,397.51 | 88,303,847.84 | 37,632,334.44 | 210,919,225.89 | 净利润 | 119,675,831.61 | 77,120,545.62 | 32,105,712.66 | 186,747,113.6 | 其他综合收益 | -1,127,675.54 | 1,012,876.51 | -693,184.31 | 5,235,694.18 | 综合收益总额 | 118,548,156.07 | 78,133,422.13 | 31,412,528.35 | 191,982,807.78 |
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 | 1,752,554,673.6 | 2,328,869,645.84 | 1,883,014,065.82 | 1,982,714,835.41 | 非流动资产合计 | 1,776,134,862.23 | 1,437,478,008.58 | 1,289,280,232.02 | 1,221,185,897.98 | 资产总计 | 3,528,689,535.83 | 3,766,347,654.42 | 3,172,294,297.84 | 3,203,900,733.39 | 流动负债合计 | 910,583,021.74 | 1,186,629,213.63 | 1,284,860,644.71 | 1,344,842,182.12 | 非流动负债合计 | 614,565,231.57 | 616,591,892.21 | 43,506,746.92 | 46,544,173.41 | 负债合计 | 1,525,148,253.31 | 1,803,221,105.84 | 1,328,367,391.63 | 1,391,386,355.53 | 归属于母公司股东权益合计 | 1,997,942,969.78 | 1,957,349,670.58 | 1,837,979,365.55 | 1,806,614,404.14 | 股东权益合计 | 2,003,541,282.52 | 1,963,126,548.58 | 1,843,926,906.21 | 1,812,514,377.86 | 负债和股东权益合计 | 3,528,689,535.83 | 3,766,347,654.42 | 3,172,294,297.84 | 3,203,900,733.39 |
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 | 1,048,010,337.13 | 664,353,383.85 | 325,810,586.95 | 1,703,609,516.02 | 经营活动现金流出小计 | 1,068,527,493.32 | 671,283,744 | 426,653,314.32 | 1,470,793,774.57 | 经营活动产生的现金流量净额 | -20,517,156.19 | -6,930,360.15 | -100,842,727.37 | 232,815,741.45 | 投资活动现金流入小计 | 1,006,638,287.04 | 303,505,241.11 | 175,480,311.05 | 899,057,105.35 | 投资活动现金流出小计 | 1,473,337,397.14 | 791,275,134.73 | 209,652,619.95 | 1,432,892,779.47 | 投资活动产生的现金流量净额 | -466,699,110.1 | -487,769,893.62 | -34,172,308.9 | -533,835,674.12 | 筹资活动现金流入小计 | 933,983,360 | 883,983,360 | 90,000,000 | 644,092,250 | 筹资活动现金流出小计 | 636,844,236.6 | 259,158,157.13 | 42,426,375.02 | 577,788,042.83 | 筹资活动产生的现金流量净额 | 297,139,123.4 | 624,825,202.87 | 47,573,624.98 | 66,304,207.17 | 汇率变动对现金及现金等价物的影响 | 857,055.76 | 2,067,873.03 | -355,039.48 | 5,197,018.91 | 现金及现金等价物净增加额 | -189,220,087.13 | 132,192,822.13 | -87,796,450.77 | -229,518,706.59 | 期末现金及现金等价物余额 | 484,182,992.84 | 805,595,902.1 | 655,606,604.94 | 673,403,079.97 |
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