截至第三季度实现净利润0.59亿元,每股收益0.21元。
截至第三季度最新股东权益138876.08万元,未分配利润64971.70万元。
截至第三季度最新总资产229167.88万元,负债90291.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,071,592,650.83 | 664,677,798.85 | 328,858,845.36 | 1,618,314,816.2 | 营业总成本 | 1,019,340,671.66 | 627,269,197.42 | 317,581,090.6 | 1,499,929,106.58 | 营业利润 | 67,812,863.12 | 47,838,296.41 | 23,306,571.06 | 424,208,114.53 | 利润总额 | 67,013,472.3 | 47,750,662.09 | 23,319,030.77 | 424,517,410.6 | 净利润 | 59,329,581.96 | 41,558,956.67 | 20,948,036.29 | 363,495,880.71 | 其他综合收益 | - | - | - | 31,490.29 | 综合收益总额 | 59,329,581.96 | 41,558,956.67 | 20,948,036.29 | 363,527,371 |
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 | 1,145,238,930.66 | 1,122,243,535.77 | 904,167,320.57 | 914,933,388.61 | 非流动资产合计 | 1,146,439,904.16 | 1,110,189,118.71 | 1,073,323,240.56 | 1,053,962,665.38 | 资产总计 | 2,291,678,834.82 | 2,232,432,654.48 | 1,977,490,561.13 | 1,968,896,053.99 | 流动负债合计 | 683,339,908.47 | 582,875,074.63 | 469,037,219.76 | 481,984,903.12 | 非流动负债合计 | 219,578,096.35 | 200,318,944.24 | 88,740,965.09 | 89,445,323 | 负债合计 | 902,918,004.82 | 783,194,018.87 | 557,778,184.85 | 571,430,226.12 | 归属于母公司股东权益合计 | 1,363,182,285.44 | 1,424,840,425.14 | 1,397,969,109.63 | 1,377,623,631.41 | 股东权益合计 | 1,388,760,830 | 1,449,238,635.61 | 1,419,712,376.28 | 1,397,465,827.87 | 负债和股东权益合计 | 2,291,678,834.82 | 2,232,432,654.48 | 1,977,490,561.13 | 1,968,896,053.99 |
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 | 1,102,685,093.29 | 647,669,739.47 | 365,961,600.04 | 2,018,134,396.36 | 经营活动现金流出小计 | 1,019,319,164.58 | 579,834,535.27 | 348,254,353.64 | 1,890,481,885.06 | 经营活动产生的现金流量净额 | 83,365,928.71 | 67,835,204.2 | 17,707,246.4 | 127,652,511.3 | 投资活动现金流入小计 | 329,786,340.11 | 141,876,940.11 | 69,630,866.12 | 402,770,953.63 | 投资活动现金流出小计 | 462,534,128.26 | 237,102,125.2 | 88,349,574.37 | 590,441,121.7 | 投资活动产生的现金流量净额 | -132,747,788.15 | -95,225,185.09 | -18,718,708.25 | -187,670,168.07 | 筹资活动现金流入小计 | 291,083,709.94 | 247,698,695.81 | 63,877,381.9 | 184,120,546 | 筹资活动现金流出小计 | 158,084,515.09 | 83,515,193.47 | 50,074,777.77 | 152,665,375.14 | 筹资活动产生的现金流量净额 | 132,999,194.85 | 164,183,502.34 | 13,802,604.13 | 31,455,170.86 | 汇率变动对现金及现金等价物的影响 | -50,779.89 | 4,942,666.15 | -2,781,358.06 | 10,401,570.31 | 现金及现金等价物净增加额 | 83,566,555.52 | 141,736,187.6 | 10,009,784.22 | -18,160,915.6 | 期末现金及现金等价物余额 | 501,088,838.89 | 577,068,810.73 | 427,181,491.75 | 417,171,707.53 |
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