截至第三季度实现净利润0.75亿元,每股收益0.28元。
截至第三季度最新股东权益143767.59万元,未分配利润53066.99万元。
截至第三季度最新总资产287632.53万元,负债143864.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,992,665,837.83 | 1,401,214,025.03 | 781,105,581.98 | 2,584,290,568.61 | 营业总成本 | 1,927,168,924.2 | 1,337,351,199.06 | 727,377,947.89 | 2,443,225,396.43 | 营业利润 | 63,131,421.2 | 59,393,239.07 | 57,969,508.24 | 147,697,748.13 | 利润总额 | 62,198,271.63 | 58,611,788.02 | 57,922,747.34 | 148,463,207.72 | 净利润 | 74,606,057.38 | 66,556,429.79 | 55,903,309.28 | 140,508,151.57 | 其他综合收益 | 1,253,329.16 | 1,974,164.15 | -124,712.33 | 2,860,795.31 | 综合收益总额 | 75,859,386.54 | 68,530,593.94 | 55,778,596.95 | 143,368,946.88 |
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 | 2,154,917,534.48 | 2,241,384,285.16 | 2,413,818,880.03 | 1,871,608,866.42 | 非流动资产合计 | 721,407,721.72 | 674,788,479.13 | 660,474,538.05 | 636,869,446.79 | 资产总计 | 2,876,325,256.2 | 2,916,172,764.29 | 3,074,293,418.08 | 2,508,478,313.21 | 流动负债合计 | 1,245,314,981.58 | 1,344,740,644.44 | 1,488,058,703.38 | 1,463,310,434.29 | 非流动负债合计 | 193,334,342.76 | 147,282,420.13 | 159,883,646.56 | 103,064,193.63 | 负债合计 | 1,438,649,324.34 | 1,492,023,064.57 | 1,647,942,349.94 | 1,566,374,627.92 | 归属于母公司股东权益合计 | 1,441,700,243.09 | 1,428,527,579.72 | 1,431,552,351.68 | 947,550,187.96 | 股东权益合计 | 1,437,675,931.86 | 1,424,149,699.72 | 1,426,351,068.14 | 942,103,685.29 | 负债和股东权益合计 | 2,876,325,256.2 | 2,916,172,764.29 | 3,074,293,418.08 | 2,508,478,313.21 |
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 | 1,927,606,036.12 | 1,378,018,947.21 | 700,597,302.26 | 2,408,426,322.69 | 经营活动现金流出小计 | 2,009,867,528.55 | 1,243,322,489.95 | 620,164,778.67 | 2,334,039,487.5 | 经营活动产生的现金流量净额 | -82,261,492.43 | 134,696,457.26 | 80,432,523.59 | 74,386,835.19 | 投资活动现金流入小计 | 2,286,177.53 | 1,984,299.88 | 26,453.97 | 96,496,992 | 投资活动现金流出小计 | 358,051,792.84 | 217,653,398.46 | 106,693,129.02 | 178,456,605.06 | 投资活动产生的现金流量净额 | -355,765,615.31 | -215,669,098.58 | -106,666,675.05 | -81,959,613.06 | 筹资活动现金流入小计 | 695,523,005.46 | 529,063,552.68 | 489,139,974.9 | 364,265,346.52 | 筹资活动现金流出小计 | 188,790,697.03 | 180,666,767.54 | 94,410,951.2 | 260,744,477.84 | 筹资活动产生的现金流量净额 | 506,732,308.43 | 348,396,785.14 | 394,729,023.7 | 103,520,868.68 | 汇率变动对现金及现金等价物的影响 | 4,755,261.47 | 1,153,411.21 | -3,277,731.09 | 6,670,406.83 | 现金及现金等价物净增加额 | 73,460,462.16 | 268,577,555.03 | 365,217,141.15 | 102,618,497.64 | 期末现金及现金等价物余额 | 301,246,962.14 | 496,364,055.01 | 593,003,641.13 | 227,786,499.98 |
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