截至第三季度实现净利润1.04亿元,每股收益0.09元。
截至第三季度最新股东权益220577.33万元,未分配利润58819.34万元。
截至第三季度最新总资产380211.47万元,负债159634.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,531,985,499.08 | 1,043,055,762.39 | 500,151,183.76 | 2,233,014,076.03 | 营业总成本 | 1,434,881,708.88 | 973,468,559.02 | 471,126,358.37 | 2,103,512,293.09 | 营业利润 | 117,838,774.54 | 81,240,407.88 | 38,036,288.56 | 153,778,806.64 | 利润总额 | 118,819,065.27 | 82,114,830.03 | 38,099,847.87 | 153,841,460.58 | 净利润 | 103,599,913.49 | 71,326,772.18 | 31,627,077.72 | 134,702,549.01 | 其他综合收益 | -2,500,362.5 | -2,519,195 | -1,749,607 | -14,376,809.99 | 综合收益总额 | 101,099,550.99 | 68,807,577.18 | 29,877,470.72 | 120,325,739.02 |
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 | 2,507,668,494.09 | 2,608,029,222.61 | 2,511,516,385.79 | 2,509,010,015.83 | 非流动资产合计 | 1,294,446,239.49 | 1,293,462,959.7 | 1,290,568,009.52 | 1,276,775,069.37 | 资产总计 | 3,802,114,733.58 | 3,901,492,182.31 | 3,802,084,395.31 | 3,785,785,085.2 | 流动负债合计 | 1,515,710,249.88 | 1,591,000,433.77 | 1,531,206,863.06 | 1,553,454,592.36 | 非流动负债合计 | 80,631,182.9 | 101,058,587.01 | 94,683,167.44 | 87,460,481.47 | 负债合计 | 1,596,341,432.78 | 1,692,059,020.78 | 1,625,890,030.5 | 1,640,915,073.83 | 归属于母公司股东权益合计 | 2,027,082,285.51 | 2,032,829,350.81 | 1,995,739,704.19 | 1,967,091,584.73 | 股东权益合计 | 2,205,773,300.8 | 2,209,433,161.53 | 2,176,194,364.81 | 2,144,870,011.37 | 负债和股东权益合计 | 3,802,114,733.58 | 3,901,492,182.31 | 3,802,084,395.31 | 3,785,785,085.2 |
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 | 1,561,825,381.11 | 1,103,986,791.3 | 545,003,013.43 | 2,200,130,391.32 | 经营活动现金流出小计 | 1,580,770,476.21 | 1,061,445,435.84 | 609,031,335.57 | 2,009,661,645.31 | 经营活动产生的现金流量净额 | -18,945,095.1 | 42,541,355.46 | -64,028,322.14 | 190,468,746.01 | 投资活动现金流入小计 | 18,092,400.51 | 10,085,200.51 | 10,017,350 | 11,136,775.05 | 投资活动现金流出小计 | 26,007,211.89 | 21,872,951.32 | 10,593,462.03 | 204,417,156.89 | 投资活动产生的现金流量净额 | -7,914,811.38 | -11,787,750.81 | -576,112.03 | -193,280,381.84 | 筹资活动现金流入小计 | 266,000,000 | 114,000,000 | 96,000,000 | 290,220,000 | 筹资活动现金流出小计 | 336,780,951.16 | 161,642,542.83 | 82,062,450.84 | 224,212,792.29 | 筹资活动产生的现金流量净额 | -70,780,951.16 | -47,642,542.83 | 13,937,549.16 | 66,007,207.71 | 汇率变动对现金及现金等价物的影响 | 1,144,340.16 | 1,374,188.04 | 59,274.16 | 1,210,717.96 | 现金及现金等价物净增加额 | -96,496,517.48 | -15,514,750.14 | -50,607,610.85 | 64,406,289.84 | 期末现金及现金等价物余额 | 481,667,389.72 | 562,649,157.06 | 527,556,296.35 | 578,163,907.2 |
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