截至第三季度实现净利润0.69亿元,每股收益0.10元。
截至第三季度最新股东权益230999.29万元,未分配利润51785.97万元。
截至第三季度最新总资产361484.60万元,负债130485.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,300,111,692.19 | 842,073,457.24 | 398,951,717.68 | 1,884,273,321.41 | 营业总成本 | 1,207,871,187.23 | 779,410,230.34 | 376,309,087.96 | 1,710,115,813.95 | 营业利润 | 86,529,061.74 | 54,865,379.32 | 22,219,414.4 | 153,603,478.08 | 利润总额 | 88,119,808.78 | 56,375,162.14 | 23,779,825.26 | 154,098,745.84 | 净利润 | 68,592,295.64 | 44,028,733.37 | 18,440,957.4 | 123,567,805.32 | 其他综合收益 | 3,254,482.13 | 3,928,132.83 | -1,307,522.09 | 7,532,370.03 | 综合收益总额 | 71,846,777.77 | 47,956,866.2 | 17,133,435.31 | 131,100,175.35 |
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 | 1,665,166,113.55 | 1,564,221,362.22 | 1,496,701,954.3 | 1,673,037,794.2 | 非流动资产合计 | 1,949,679,911.97 | 2,070,316,785.72 | 2,036,577,546.31 | 1,993,396,598.52 | 资产总计 | 3,614,846,025.52 | 3,634,538,147.94 | 3,533,279,500.61 | 3,666,434,392.72 | 流动负债合计 | 990,665,256.02 | 1,013,129,242.67 | 931,103,416.07 | 1,076,229,779.71 | 非流动负债合计 | 314,187,868.28 | 335,046,995.64 | 319,534,694.42 | 325,486,678.91 | 负债合计 | 1,304,853,124.3 | 1,348,176,238.31 | 1,250,638,110.49 | 1,401,716,458.62 | 归属于母公司股东权益合计 | 2,225,137,233.3 | 2,194,634,083.94 | 2,183,232,635.56 | 2,160,639,000.11 | 股东权益合计 | 2,309,992,901.22 | 2,286,361,909.63 | 2,282,641,390.12 | 2,264,717,934.1 | 负债和股东权益合计 | 3,614,846,025.52 | 3,634,538,147.94 | 3,533,279,500.61 | 3,666,434,392.72 |
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 | 1,355,108,775.52 | 862,752,092.22 | 431,920,417.48 | 2,088,688,872.31 | 经营活动现金流出小计 | 1,196,135,116.21 | 802,587,914.06 | 434,777,382.86 | 1,814,203,774.29 | 经营活动产生的现金流量净额 | 158,973,659.31 | 60,164,178.16 | -2,856,965.38 | 274,485,098.02 | 投资活动现金流入小计 | 172,655,869.42 | 157,104,900.18 | 137,061,333.07 | 415,057,000.6 | 投资活动现金流出小计 | 218,676,790.27 | 186,554,981.33 | 141,337,323.29 | 534,381,486.31 | 投资活动产生的现金流量净额 | -46,020,920.85 | -29,450,081.15 | -4,275,990.22 | -119,324,485.71 | 筹资活动现金流入小计 | 885,537,361.66 | 770,537,361.66 | 537,091,042.22 | 1,163,204,060.82 | 筹资活动现金流出小计 | 933,619,902.19 | 714,093,294.09 | 564,839,827.06 | 1,195,035,792.33 | 筹资活动产生的现金流量净额 | -48,082,540.53 | 56,444,067.57 | -27,748,784.84 | -31,831,731.51 | 汇率变动对现金及现金等价物的影响 | 3,429,290.85 | 4,372,173.74 | -330,278.25 | 7,337,704.65 | 现金及现金等价物净增加额 | 68,299,488.78 | 91,530,338.32 | -35,212,018.69 | 130,666,585.45 | 期末现金及现金等价物余额 | 433,883,688.88 | 457,114,538.42 | 330,372,181.41 | 365,584,200.1 |
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