截至第三季度实现净利润0.65亿元,每股收益0.12元。
截至第三季度最新股东权益239114.61万元,未分配利润74820.48万元。
截至第三季度最新总资产321191.06万元,负债82076.45万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,710,542,948.95 | 1,205,675,056.68 | 582,797,540.36 | 2,388,617,677.74 | 营业总成本 | 1,627,029,203.2 | 1,148,624,617.28 | 551,049,481.13 | 2,309,774,432.74 | 营业利润 | 83,975,367.45 | 53,204,692.24 | 32,746,831.05 | 65,851,878.56 | 利润总额 | 84,122,088.96 | 53,673,235.3 | 32,873,512.07 | 63,228,346.38 | 净利润 | 65,449,848.56 | 34,508,619.61 | 23,351,102.3 | 48,009,460.33 | 其他综合收益 | 3,669,544.08 | 6,688,730.25 | 1,987,179.61 | -11,860,928.41 | 综合收益总额 | 69,119,392.64 | 41,197,349.86 | 25,338,281.91 | 36,148,531.92 |
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 | 1,647,915,533.28 | 1,677,796,615.9 | 1,581,200,522.83 | 1,769,892,293.48 | 非流动资产合计 | 1,563,995,053.36 | 1,585,933,269.91 | 1,594,476,669.67 | 1,611,193,215.27 | 资产总计 | 3,211,910,586.64 | 3,263,729,885.81 | 3,175,677,192.5 | 3,381,085,508.75 | 流动负债合计 | 600,236,525.39 | 677,584,907.75 | 542,895,636.26 | 774,341,911.79 | 非流动负债合计 | 220,527,993.62 | 222,788,288.03 | 234,266,771.36 | 233,567,093.99 | 负债合计 | 820,764,519.01 | 900,373,195.78 | 777,162,407.62 | 1,007,909,005.78 | 归属于母公司股东权益合计 | 2,343,528,202.57 | 2,315,467,206.38 | 2,353,227,946.64 | 2,327,449,920.42 | 股东权益合计 | 2,391,146,067.63 | 2,363,356,690.03 | 2,398,514,784.88 | 2,373,176,502.97 | 负债和股东权益合计 | 3,211,910,586.64 | 3,263,729,885.81 | 3,175,677,192.5 | 3,381,085,508.75 |
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 | 1,665,571,777.45 | 1,144,124,521.01 | 535,103,326.37 | 2,621,940,100.24 | 经营活动现金流出小计 | 1,500,072,938.46 | 1,001,770,192.42 | 511,619,770.49 | 2,302,707,696.88 | 经营活动产生的现金流量净额 | 165,498,838.99 | 142,354,328.59 | 23,483,555.88 | 319,232,403.36 | 投资活动现金流入小计 | 137,580 | 128,420 | 10,000 | 2,167,223.21 | 投资活动现金流出小计 | 30,908,647.79 | 27,626,200.03 | 23,583,667.45 | 26,641,776.07 | 投资活动产生的现金流量净额 | -30,771,067.79 | -27,497,780.03 | -23,573,667.45 | -24,474,552.86 | 筹资活动现金流入小计 | 28,857,135.99 | 23,857,135.99 | 15,857,135.99 | 23,780,864.01 | 筹资活动现金流出小计 | 111,630,598.68 | 77,661,106.93 | 24,089,121.31 | 157,715,610.01 | 筹资活动产生的现金流量净额 | -82,773,462.69 | -53,803,970.94 | -8,231,985.32 | -133,934,746 | 汇率变动对现金及现金等价物的影响 | - | - | - | 246.11 | 现金及现金等价物净增加额 | 51,954,308.51 | 61,052,577.62 | -8,322,096.89 | 160,823,350.61 | 期末现金及现金等价物余额 | 706,519,729.42 | 715,617,998.53 | 646,243,324.02 | 654,565,420.91 |
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