截至第三季度实现净利润1.52亿元,每股收益0.34元。
截至第三季度最新股东权益134604.34万元,未分配利润53811.91万元。
截至第三季度最新总资产257836.68万元,负债123232.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,706,032,065.81 | 936,734,038.4 | 362,454,982.3 | 2,427,898,611.02 | 营业总成本 | 1,501,611,349.2 | 868,836,882.6 | 366,628,186.21 | 2,160,051,094.9 | 营业利润 | 168,539,015.09 | 50,115,893.68 | 4,206,885.07 | 237,877,984.46 | 利润总额 | 167,109,130.5 | 49,320,793.69 | 3,257,751.58 | 239,310,658.33 | 净利润 | 151,677,024.06 | 43,664,931.07 | 2,516,512.34 | 199,811,493.6 | 其他综合收益 | -10,807,419.54 | -3,789,376.63 | 2,949,899.45 | -6,871,727.52 | 综合收益总额 | 140,869,604.52 | 39,875,554.44 | 5,466,411.79 | 192,939,766.08 |
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 | 1,650,253,999.04 | 1,475,207,164.83 | 1,377,070,424.02 | 1,435,632,800.99 | 非流动资产合计 | 928,112,849.36 | 923,872,301.44 | 908,059,450.3 | 917,002,727.64 | 资产总计 | 2,578,366,848.4 | 2,399,079,466.27 | 2,285,129,874.32 | 2,352,635,528.63 | 流动负债合计 | 783,022,740.45 | 646,235,766.51 | 620,554,011.05 | 868,783,922.54 | 非流动负债合计 | 449,300,695.06 | 450,914,180.01 | 275,758,716.13 | 101,792,350.25 | 负债合计 | 1,232,323,435.51 | 1,097,149,946.52 | 896,312,727.18 | 970,576,272.79 | 归属于母公司股东权益合计 | 1,350,784,183.72 | 1,318,306,154.82 | 1,404,355,319.99 | 1,396,543,097.13 | 股东权益合计 | 1,346,043,412.89 | 1,301,929,519.75 | 1,388,817,147.14 | 1,382,059,255.84 | 负债和股东权益合计 | 2,578,366,848.4 | 2,399,079,466.27 | 2,285,129,874.32 | 2,352,635,528.63 |
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 | 1,551,586,477.2 | 955,346,708.21 | 400,092,038.37 | 2,771,511,597.43 | 经营活动现金流出小计 | 1,594,416,599.37 | 980,239,882.82 | 500,520,963.7 | 2,424,532,548.51 | 经营活动产生的现金流量净额 | -42,830,122.17 | -24,893,174.61 | -100,428,925.33 | 346,979,048.92 | 投资活动现金流入小计 | 20,502,116.65 | 4,845,654.58 | 14,587,159.3 | 6,239,272.79 | 投资活动现金流出小计 | 97,314,618.26 | 59,878,514.66 | 35,888,540.31 | 142,903,325.06 | 投资活动产生的现金流量净额 | -76,812,501.61 | -55,032,860.08 | -21,301,381.01 | -136,664,052.27 | 筹资活动现金流入小计 | 528,060,620 | 425,663,120 | 221,050,240 | 615,989,912.67 | 筹资活动现金流出小计 | 480,499,833.59 | 362,169,543.36 | 135,211,928.9 | 702,470,017.09 | 筹资活动产生的现金流量净额 | 47,560,786.41 | 63,493,576.64 | 85,838,311.1 | -86,480,104.42 | 汇率变动对现金及现金等价物的影响 | -29,228,279.5 | -19,051,722.96 | -7,563,398.61 | 40,027,994.32 | 现金及现金等价物净增加额 | -101,310,116.87 | -35,484,181.01 | -43,455,393.85 | 163,862,886.55 | 期末现金及现金等价物余额 | 703,086,390.8 | 768,912,326.66 | 760,853,695.38 | 804,396,507.67 |
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