截至第三季度实现净利润1.04亿元,每股收益0.14元。
截至第三季度最新股东权益337228.07万元,未分配利润66416.12万元。
截至第三季度最新总资产436976.46万元,负债99748.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,281,618,510.39 | 871,414,132.15 | 467,427,243.61 | 1,907,467,423.1 | 营业总成本 | 1,178,174,560.73 | 814,744,987.08 | 451,289,621.9 | 1,989,546,688.82 | 营业利润 | 138,720,272.03 | 83,662,920.25 | 27,499,628.17 | 22,638,680.05 | 利润总额 | 137,884,976.36 | 83,043,514.7 | 27,728,070.71 | 20,931,635.48 | 净利润 | 103,713,322.7 | 61,000,120.8 | 19,993,893.39 | 4,822,472.36 | 其他综合收益 | - | - | - | - | 综合收益总额 | 103,713,322.7 | 61,000,120.8 | 19,993,893.39 | 4,822,472.36 |
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 | 2,103,029,401.59 | 2,120,462,451.29 | 2,350,293,808 | 2,154,075,744.69 | 非流动资产合计 | 2,266,735,198.93 | 2,255,897,934.33 | 2,217,636,818.66 | 2,228,608,912.95 | 资产总计 | 4,369,764,600.52 | 4,376,360,385.62 | 4,567,930,626.66 | 4,382,684,657.64 | 流动负债合计 | 412,525,637.69 | 434,661,977.07 | 648,699,624.02 | 767,882,687.1 | 非流动负债合计 | 584,958,239.7 | 587,757,549.36 | 584,777,929.35 | 431,586,466.8 | 负债合计 | 997,483,877.39 | 1,022,419,526.43 | 1,233,477,553.37 | 1,199,469,153.9 | 归属于母公司股东权益合计 | 3,114,398,936.66 | 3,094,841,745.42 | 3,075,737,702.76 | 3,023,035,013.88 | 股东权益合计 | 3,372,280,723.13 | 3,353,940,859.19 | 3,334,453,073.29 | 3,183,215,503.74 | 负债和股东权益合计 | 4,369,764,600.52 | 4,376,360,385.62 | 4,567,930,626.66 | 4,382,684,657.64 |
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 | 1,812,019,435.59 | 1,202,516,675.85 | 667,607,697.21 | 2,732,830,764.03 | 经营活动现金流出小计 | 1,592,348,455.19 | 1,115,304,412.42 | 610,566,329.02 | 2,228,859,339.39 | 经营活动产生的现金流量净额 | 219,670,980.4 | 87,212,263.43 | 57,041,368.19 | 503,971,424.64 | 投资活动现金流入小计 | 59,536,074.79 | 49,935,081.59 | 22,445,270.43 | 31,310,145.84 | 投资活动现金流出小计 | 154,558,587.26 | 86,242,199.6 | 32,485,631.39 | 201,248,176.6 | 投资活动产生的现金流量净额 | -95,022,512.47 | -36,307,118.01 | -10,040,360.96 | -169,938,030.76 | 筹资活动现金流入小计 | 349,626,429.38 | 299,626,429.38 | 297,035,030.94 | 225,554,022.53 | 筹资活动现金流出小计 | 337,693,667.14 | 260,005,268.77 | 65,148,579.57 | 672,433,282.01 | 筹资活动产生的现金流量净额 | 11,932,762.24 | 39,621,160.61 | 231,886,451.37 | -446,879,259.48 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 136,581,230.17 | 90,526,306.03 | 278,887,458.6 | -112,845,865.6 | 期末现金及现金等价物余额 | 1,319,047,829.32 | 1,272,992,905.18 | 1,461,354,057.75 | 1,182,466,599.15 |
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