截至第三季度实现净利润1.88亿元,每股收益0.15元。
截至第三季度最新股东权益247927.53万元,未分配利润90509.56万元。
截至第三季度最新总资产273822.19万元,负债25894.66万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,465,941,311.21 | 1,056,756,137.67 | 608,218,905.42 | 2,303,547,790.85 | 营业总成本 | 1,300,459,887.27 | 936,630,414.3 | 517,224,547.68 | 1,991,213,922.63 | 营业利润 | 194,339,441.17 | 134,683,297.94 | 102,232,381.64 | 360,006,472.64 | 利润总额 | 218,776,319.04 | 134,760,019.43 | 102,356,233.78 | 360,330,425.31 | 净利润 | 187,652,324.3 | 113,669,982.98 | 83,549,827.62 | 319,910,826.87 | 其他综合收益 | -1,565,667.03 | -409,696.28 | -44,827.12 | -2,294,646.62 | 综合收益总额 | 186,086,657.27 | 113,260,286.7 | 83,505,000.5 | 317,616,180.25 |
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 | 1,528,494,252.73 | 1,712,319,838.61 | 1,910,450,658.85 | 1,687,284,119.39 | 非流动资产合计 | 1,209,727,646.72 | 1,211,601,992.32 | 1,155,808,635.02 | 1,118,654,369.09 | 资产总计 | 2,738,221,899.45 | 2,923,921,830.93 | 3,066,259,293.87 | 2,805,938,488.48 | 流动负债合计 | 171,158,716.02 | 470,373,230.18 | 457,197,058.13 | 278,219,465.37 | 非流动负债合计 | 87,787,881.52 | 89,949,669.39 | 92,148,957.27 | 94,310,745.14 | 负债合计 | 258,946,597.54 | 560,322,899.57 | 549,346,015.4 | 372,530,210.51 | 归属于母公司股东权益合计 | 2,467,352,972.56 | 2,385,900,737.56 | 2,536,256,250.79 | 2,450,354,230.21 | 股东权益合计 | 2,479,275,301.91 | 2,363,598,931.36 | 2,516,913,278.47 | 2,433,408,277.97 | 负债和股东权益合计 | 2,738,221,899.45 | 2,923,921,830.93 | 3,066,259,293.87 | 2,805,938,488.48 |
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 | 1,939,647,154.95 | 1,367,503,145.85 | 717,640,499.05 | 2,303,752,525.35 | 经营活动现金流出小计 | 1,548,644,877.96 | 1,260,118,271.04 | 745,720,809.81 | 2,375,226,375.9 | 经营活动产生的现金流量净额 | 391,002,276.99 | 107,384,874.81 | -28,080,310.76 | -71,473,850.55 | 投资活动现金流入小计 | 221,938,833.28 | 151,100,827.91 | 51,340,000 | 500,016,769.21 | 投资活动现金流出小计 | 329,978,441.76 | 253,316,202.43 | 158,800,996.87 | 689,996,067.19 | 投资活动产生的现金流量净额 | -108,039,608.48 | -102,215,374.52 | -107,460,996.87 | -189,979,297.98 | 筹资活动现金流入小计 | 442,500,000 | 400,000,000 | 200,000,000 | 606,173,727.24 | 筹资活动现金流出小计 | 668,810,659.25 | 386,521,693.68 | 919,210.79 | 595,156,860.57 | 筹资活动产生的现金流量净额 | -226,310,659.25 | 13,478,306.32 | 199,080,789.21 | 11,016,866.67 | 汇率变动对现金及现金等价物的影响 | -1,218,347.93 | -2,736,160.34 | -2,329,800.95 | 41,887,024.14 | 现金及现金等价物净增加额 | 55,433,661.33 | 15,911,646.27 | 61,209,680.63 | -208,549,257.72 | 期末现金及现金等价物余额 | 464,690,328.84 | 425,168,313.78 | 470,466,348.14 | 409,256,667.51 |
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