截至第三季度实现净利润1.54亿元,每股收益0.49元。
截至第三季度最新股东权益113238.59万元,未分配利润49102.78万元。
截至第三季度最新总资产237672.62万元,负债124434.03万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,237,143,021.41 | 736,273,942.69 | 264,871,069.74 | 1,666,284,057.43 | 营业总成本 | 1,078,278,879.39 | 681,634,359.37 | 276,558,829.05 | 1,500,221,629.32 | 营业利润 | 188,298,913.74 | 74,509,421.84 | 8,500,336.33 | 172,054,452.7 | 利润总额 | 188,060,100.08 | 74,428,282.97 | 8,332,675.74 | 172,693,585.38 | 净利润 | 153,805,439.64 | 59,863,080.21 | 6,645,449.78 | 140,515,736.85 | 其他综合收益 | - | - | - | - | 综合收益总额 | 153,805,439.64 | 59,863,080.21 | 6,645,449.78 | 140,515,736.85 |
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 | 791,306,741.9 | 849,206,649.26 | 725,434,676.03 | 701,474,331.74 | 非流动资产合计 | 1,585,419,494.43 | 1,464,524,069.91 | 1,478,084,012.68 | 1,500,434,059.36 | 资产总计 | 2,376,726,236.33 | 2,313,730,719.17 | 2,203,518,688.71 | 2,201,908,391.1 | 流动负债合计 | 825,749,896.6 | 861,921,308.98 | 757,597,562.57 | 755,425,445.14 | 非流动负债合计 | 418,590,427.71 | 414,874,584.76 | 417,709,614.21 | 421,120,935.67 | 负债合计 | 1,244,340,324.31 | 1,276,795,893.74 | 1,175,307,176.78 | 1,176,546,380.81 | 归属于母公司股东权益合计 | 1,132,385,912.02 | 1,036,934,825.43 | 1,028,211,511.93 | 1,025,362,010.29 | 股东权益合计 | 1,132,385,912.02 | 1,036,934,825.43 | 1,028,211,511.93 | 1,025,362,010.29 | 负债和股东权益合计 | 2,376,726,236.33 | 2,313,730,719.17 | 2,203,518,688.71 | 2,201,908,391.1 |
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 | 1,409,162,403.73 | 884,484,837.93 | 335,708,261.18 | 1,914,582,360.34 | 经营活动现金流出小计 | 1,140,685,151.53 | 683,739,322.03 | 322,699,380.62 | 1,636,119,314.26 | 经营活动产生的现金流量净额 | 268,477,252.2 | 200,745,515.9 | 13,008,880.56 | 278,463,046.08 | 投资活动现金流入小计 | 43,110,740.05 | 2,016,980.43 | 1,384,691.71 | 869,364,862.13 | 投资活动现金流出小计 | 375,131,351.32 | 84,166,093.34 | 47,583,714.56 | 1,029,587,050.48 | 投资活动产生的现金流量净额 | -332,020,611.27 | -82,149,112.91 | -46,199,022.85 | -160,222,188.35 | 筹资活动现金流入小计 | 174,891,501.92 | 78,890,303.59 | 59,062,039.7 | 228,287,845.64 | 筹资活动现金流出小计 | 162,831,179.73 | 84,193,064.56 | 16,205,584.39 | 362,753,225.19 | 筹资活动产生的现金流量净额 | 12,060,322.19 | -5,302,760.97 | 42,856,455.31 | -134,465,379.55 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -51,483,036.88 | 113,293,642.02 | 9,666,313.02 | -16,224,521.82 | 期末现金及现金等价物余额 | 229,600,467.34 | 394,377,146.24 | 290,749,817.24 | 281,083,504.22 |
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