截至第三季度实现净利润1.30亿元,每股收益0.34元。
截至第三季度最新股东权益187867.14万元,未分配利润102798.73万元。
截至第三季度最新总资产316090.75万元,负债128223.61万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,117,228,612.51 | 793,149,869.85 | 245,666,035.46 | 1,500,050,379.53 | 营业总成本 | 1,092,134,657.97 | 765,209,543.98 | 283,271,031.24 | 1,470,505,679.34 | 营业利润 | 128,496,909.78 | 68,433,004.88 | -9,360,502.16 | 172,346,113.47 | 利润总额 | 129,375,218.11 | 69,405,746.07 | -9,265,890.76 | 173,140,594.56 | 净利润 | 130,279,941.39 | 68,623,000 | -8,466,957.27 | 171,941,143.49 | 其他综合收益 | -1,244,545.97 | -1,418,827.24 | 890,286.09 | -26,481,315.07 | 综合收益总额 | 129,035,395.42 | 67,204,172.76 | -7,576,671.18 | 145,459,828.42 |
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 | 2,118,991,991.62 | 2,181,439,163.62 | 1,977,918,869.37 | 1,973,798,026.18 | 非流动资产合计 | 1,041,915,504.93 | 1,020,929,510.61 | 1,063,218,103.39 | 1,049,458,010.09 | 资产总计 | 3,160,907,496.55 | 3,202,368,674.23 | 3,041,136,972.76 | 3,023,256,036.27 | 流动负债合计 | 1,215,042,000.17 | 1,296,709,476.29 | 1,160,308,765.98 | 1,152,434,604.19 | 非流动负债合计 | 67,194,080.01 | 89,469,626.03 | 93,144,705.07 | 75,123,757.65 | 负债合计 | 1,282,236,080.18 | 1,386,179,102.32 | 1,253,453,471.05 | 1,227,558,361.84 | 归属于母公司股东权益合计 | 1,878,671,416.37 | 1,816,189,571.91 | 1,787,683,501.71 | 1,795,697,674.43 | 股东权益合计 | 1,878,671,416.37 | 1,816,189,571.91 | 1,787,683,501.71 | 1,795,697,674.43 | 负债和股东权益合计 | 3,160,907,496.55 | 3,202,368,674.23 | 3,041,136,972.76 | 3,023,256,036.27 |
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 | 771,466,339.25 | 490,596,989.18 | 256,988,164.77 | 1,468,539,406.22 | 经营活动现金流出小计 | 1,059,423,233.34 | 712,099,609.78 | 365,824,384.43 | 1,479,358,349.32 | 经营活动产生的现金流量净额 | -287,956,894.09 | -221,502,620.6 | -108,836,219.66 | -10,818,943.1 | 投资活动现金流入小计 | 84,348,144.03 | 66,549,619.48 | - | 133,116,847.97 | 投资活动现金流出小计 | 15,468,713.69 | 9,971,081.43 | 5,049,619.08 | 20,580,336.53 | 投资活动产生的现金流量净额 | 68,879,430.34 | 56,578,538.05 | -5,049,619.08 | 112,536,511.44 | 筹资活动现金流入小计 | 178,500,000 | 178,500,000 | 20,000,000 | 299,900,000 | 筹资活动现金流出小计 | 179,620,257.92 | 126,296,887.09 | 983,304.16 | 402,998,758.54 | 筹资活动产生的现金流量净额 | -1,120,257.92 | 52,203,112.91 | 19,016,695.84 | -103,098,758.54 | 汇率变动对现金及现金等价物的影响 | 579,972.25 | 441,498.89 | -115,765.7 | -118,402.79 | 现金及现金等价物净增加额 | -219,617,749.42 | -112,279,470.75 | -94,984,908.6 | -1,499,592.99 | 期末现金及现金等价物余额 | 78,131,059.8 | 185,469,338.47 | 202,763,900.62 | 297,748,809.22 |
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