截至第三季度实现净利润1.41亿元,每股收益0.12元。
截至第三季度最新股东权益271321.85万元,未分配利润85578.97万元。
截至第三季度最新总资产517184.13万元,负债245862.29万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,215,927,751.99 | 829,046,309.5 | 403,241,817.91 | 1,619,492,335.02 | 营业总成本 | 1,032,296,689.68 | 720,954,485.3 | 349,719,742.04 | 1,397,144,045.46 | 营业利润 | 154,749,072.04 | 88,435,618.68 | 46,679,557.32 | 198,490,746.68 | 利润总额 | 157,214,089.07 | 90,717,752.66 | 46,751,754.94 | 205,859,090.86 | 净利润 | 140,650,990.51 | 84,438,182.99 | 41,870,660.5 | 181,337,643.24 | 其他综合收益 | - | - | - | - | 综合收益总额 | 140,650,990.51 | 84,438,182.99 | 41,870,660.5 | 181,337,643.24 |
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 | 2,800,949,280.78 | 2,930,145,745.6 | 2,748,997,200.09 | 2,729,564,066.66 | 非流动资产合计 | 2,370,892,066.5 | 2,386,570,390.33 | 2,389,161,533.62 | 2,432,951,182.98 | 资产总计 | 5,171,841,347.28 | 5,316,716,135.93 | 5,138,158,733.71 | 5,162,515,249.64 | 流动负债合计 | 1,743,150,283.53 | 1,952,174,280.98 | 1,812,931,005.53 | 2,029,430,783.45 | 非流动负债合计 | 715,472,569.3 | 707,542,630.97 | 683,590,793.32 | 533,318,191.83 | 负债合计 | 2,458,622,852.83 | 2,659,716,911.95 | 2,496,521,798.85 | 2,562,748,975.28 | 归属于母公司股东权益合计 | 2,643,149,109.76 | 2,588,340,944.11 | 2,571,988,434.25 | 2,530,885,547.84 | 股东权益合计 | 2,713,218,494.45 | 2,656,999,223.98 | 2,641,636,934.86 | 2,599,766,274.36 | 负债和股东权益合计 | 5,171,841,347.28 | 5,316,716,135.93 | 5,138,158,733.71 | 5,162,515,249.64 |
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 | 1,383,074,109.47 | 959,756,195.17 | 422,618,103.2 | 1,691,194,596.17 | 经营活动现金流出小计 | 1,186,015,299.85 | 834,105,612.78 | 355,619,459.45 | 1,473,210,534.53 | 经营活动产生的现金流量净额 | 197,058,809.62 | 125,650,582.39 | 66,998,643.75 | 217,984,061.64 | 投资活动现金流入小计 | 10,327,200.34 | 10,327,200.34 | - | 26,518,151.41 | 投资活动现金流出小计 | 95,580,665.17 | 85,762,555.78 | 71,050,197.34 | 170,329,618.67 | 投资活动产生的现金流量净额 | -85,253,464.83 | -75,435,355.44 | -71,050,197.34 | -143,811,467.26 | 筹资活动现金流入小计 | 1,384,906,682 | 1,093,048,000 | 425,000,000 | 2,119,658,775.38 | 筹资活动现金流出小计 | 1,487,054,633.77 | 1,015,876,746.89 | 416,238,961.45 | 2,272,328,483 | 筹资活动产生的现金流量净额 | -102,147,951.77 | 77,171,253.11 | 8,761,038.55 | -152,669,707.62 | 汇率变动对现金及现金等价物的影响 | -1,970.06 | -272.56 | -391.44 | -895.71 | 现金及现金等价物净增加额 | 9,655,422.96 | 127,386,207.5 | 4,709,093.52 | -78,498,008.95 | 期末现金及现金等价物余额 | 153,785,489.06 | 271,516,273.6 | 148,839,159.62 | 144,130,066.1 |
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