截至第三季度实现净利润1.40亿元,每股收益0.10元。
截至第三季度最新股东权益361076.91万元,未分配利润74998.17万元。
截至第三季度最新总资产424899.05万元,负债63822.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,254,400,919.6 | 764,642,443.36 | 314,514,365.29 | 1,784,029,097.95 | 营业总成本 | 1,090,262,165.67 | 671,919,886.05 | 285,460,031.08 | 1,530,263,275.49 | 营业利润 | 172,097,589.81 | 93,836,543.47 | 38,262,597.62 | 237,023,289.24 | 利润总额 | 168,228,274.99 | 90,015,021.92 | 38,282,391.49 | 235,868,490.33 | 净利润 | 139,762,017.65 | 75,292,656.96 | 32,067,112.71 | 196,618,449.65 | 其他综合收益 | -794,312.67 | 340,785.18 | 1,417,388.87 | -161,507.7 | 综合收益总额 | 138,967,704.98 | 75,633,442.14 | 33,484,501.58 | 196,456,941.95 |
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 | 2,162,699,595.5 | 2,020,728,324.81 | 2,213,513,724.43 | 2,266,731,606.09 | 非流动资产合计 | 2,086,290,872.46 | 2,092,985,037.76 | 2,124,680,971.43 | 2,138,491,437.76 | 资产总计 | 4,248,990,467.96 | 4,113,713,362.57 | 4,338,194,695.86 | 4,405,223,043.85 | 流动负债合计 | 571,387,350.23 | 499,982,451.96 | 462,735,326.63 | 578,032,982.46 | 非流动负债合计 | 66,834,013.95 | 66,543,068.84 | 80,599,953.32 | 80,019,512.85 | 负债合计 | 638,221,364.18 | 566,525,520.8 | 543,335,279.95 | 658,052,495.31 | 归属于母公司股东权益合计 | 3,587,175,447.65 | 3,522,216,580.9 | 3,770,241,630.57 | 3,721,481,461.79 | 股东权益合计 | 3,610,769,103.78 | 3,547,187,841.77 | 3,794,859,415.91 | 3,747,170,548.54 | 负债和股东权益合计 | 4,248,990,467.96 | 4,113,713,362.57 | 4,338,194,695.86 | 4,405,223,043.85 |
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 | 930,154,871.13 | 564,628,882.05 | 291,221,591.33 | 1,424,148,889.2 | 经营活动现金流出小计 | 803,030,542.88 | 505,704,856.15 | 248,824,009.97 | 1,001,211,408.95 | 经营活动产生的现金流量净额 | 127,124,328.25 | 58,924,025.9 | 42,397,581.36 | 422,937,480.25 | 投资活动现金流入小计 | 1,157,313,761.93 | 996,088,225.9 | 464,887,464.71 | 1,101,255,088.42 | 投资活动现金流出小计 | 1,250,250,331.94 | 956,588,273.01 | 582,868,227.15 | 1,122,870,408.79 | 投资活动产生的现金流量净额 | -92,936,570.01 | 39,499,952.89 | -117,980,762.44 | -21,615,320.37 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 306,715,068.9 | 306,120,153.9 | 16,313,702.5 | 93,447,903.97 | 筹资活动产生的现金流量净额 | -306,715,068.9 | -306,120,153.9 | -16,313,702.5 | -93,447,903.97 | 汇率变动对现金及现金等价物的影响 | 53,707.61 | 109,383.47 | 52,039.38 | 75,425.88 | 现金及现金等价物净增加额 | -272,473,603.05 | -207,586,791.64 | -91,844,844.2 | 307,949,681.79 | 期末现金及现金等价物余额 | 282,270,238.19 | 347,157,049.6 | 462,898,997.04 | 554,743,841.24 |
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