截至第三季度实现净利润1.65亿元,每股收益0.16元。
截至第三季度最新股东权益253881.14万元,未分配利润111622.67万元。
截至第三季度最新总资产322673.25万元,负债68792.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,517,424,651.8 | 1,041,459,728.21 | 412,772,002.87 | 1,331,679,724.58 | 营业总成本 | 1,464,441,424.92 | 1,014,137,050.38 | 402,603,681.95 | 1,225,731,524.88 | 营业利润 | 186,513,529.14 | 112,378,625.02 | 13,703,244.29 | 248,719,394.06 | 利润总额 | 188,988,802.86 | 114,799,163.01 | 13,806,347.69 | 248,689,214.02 | 净利润 | 165,413,133.21 | 97,166,765.27 | 13,382,805.36 | 233,687,016.22 | 其他综合收益 | - | - | - | - | 综合收益总额 | 165,413,133.21 | 97,166,765.27 | 13,382,805.36 | 233,687,016.22 |
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 | 2,046,745,443.91 | 1,965,219,137.91 | 2,004,438,299.77 | 1,880,890,241.95 | 非流动资产合计 | 1,179,987,019.4 | 1,099,651,496.64 | 1,121,666,722.67 | 1,122,741,861.92 | 资产总计 | 3,226,732,463.31 | 3,064,870,634.55 | 3,126,105,022.44 | 3,003,632,103.87 | 流动负债合计 | 568,019,894.98 | 477,689,712.01 | 551,569,473.99 | 429,108,101.51 | 非流动负债合计 | 119,901,213.96 | 129,860,366.86 | 120,504,551.26 | 139,976,163.44 | 负债合计 | 687,921,108.94 | 607,550,078.87 | 672,074,025.25 | 569,084,264.95 | 归属于母公司股东权益合计 | 2,387,501,331.76 | 2,313,773,321.32 | 2,260,757,328.56 | 2,241,810,021.02 | 股东权益合计 | 2,538,811,354.37 | 2,457,320,555.68 | 2,454,030,997.19 | 2,434,547,838.92 | 负债和股东权益合计 | 3,226,732,463.31 | 3,064,870,634.55 | 3,126,105,022.44 | 3,003,632,103.87 |
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 | 1,872,766,889.83 | 1,162,601,374.34 | 545,515,129.02 | 1,569,216,565.62 | 经营活动现金流出小计 | 1,982,225,187.19 | 1,338,883,190.73 | 731,167,231.75 | 1,558,420,640.31 | 经营活动产生的现金流量净额 | -109,458,297.36 | -176,281,816.39 | -185,652,102.73 | 10,795,925.31 | 投资活动现金流入小计 | 264,040,695.35 | 145,591,842.17 | 45,089,952.1 | 796,053,790.24 | 投资活动现金流出小计 | 608,930,736.9 | 395,262,400.26 | 288,327,197.38 | 734,010,165.47 | 投资活动产生的现金流量净额 | -344,890,041.55 | -249,670,558.09 | -243,237,245.28 | 62,043,624.77 | 筹资活动现金流入小计 | 234,648,200 | 220,648,200 | 174,500,000 | 77,588,724.82 | 筹资活动现金流出小计 | 100,059,048.5 | 80,454,079.04 | 32,360,698.97 | 67,720,588.33 | 筹资活动产生的现金流量净额 | 134,589,151.5 | 140,194,120.96 | 142,139,301.03 | 9,868,136.49 | 汇率变动对现金及现金等价物的影响 | 249,414.75 | 203,090.99 | 124,730.55 | 315,791.82 | 现金及现金等价物净增加额 | -319,509,772.66 | -285,555,162.53 | -286,625,316.43 | 83,023,478.39 | 期末现金及现金等价物余额 | 182,819,947.97 | 216,774,558.1 | 215,704,404.2 | 502,329,720.63 |
|