截至第三季度实现净利润1.02亿元,每股收益0.33元。
截至第三季度最新股东权益158777.20万元,未分配利润69917.28万元。
截至第三季度最新总资产222973.56万元,负债64196.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,569,773,202.55 | 1,104,581,652.02 | 370,340,921.5 | 2,805,327,308.42 | 营业总成本 | 1,469,091,070.36 | 1,034,509,813.86 | 373,307,035.39 | 2,656,710,945.29 | 营业利润 | 112,054,893.5 | 82,838,616.83 | 8,243,715.89 | 119,028,043.15 | 利润总额 | 112,501,312.08 | 83,183,810.15 | 8,480,584.49 | 121,692,376.56 | 净利润 | 102,360,660.08 | 74,357,264.6 | 7,644,887.04 | 106,587,296.79 | 其他综合收益 | - | - | - | - | 综合收益总额 | 102,360,660.08 | 74,357,264.6 | 7,644,887.04 | 106,587,296.79 |
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 | 1,993,052,695.43 | 1,835,908,232.25 | 1,767,990,229.84 | 2,245,075,999.06 | 非流动资产合计 | 236,682,909.96 | 234,152,979.26 | 250,028,526.22 | 264,737,093.35 | 资产总计 | 2,229,735,605.39 | 2,070,061,211.51 | 2,018,018,756.06 | 2,509,813,092.41 | 流动负债合计 | 638,204,027.51 | 762,007,630.62 | 733,633,017.46 | 1,232,493,219.57 | 非流动负债合计 | 3,759,562.67 | 4,408,742.15 | 18,020,065.89 | 20,008,815.44 | 负债合计 | 641,963,590.18 | 766,416,372.77 | 751,653,083.35 | 1,252,502,035.01 | 归属于母公司股东权益合计 | 1,587,772,015.21 | 1,303,644,838.74 | 1,266,365,672.71 | 1,257,311,057.4 | 股东权益合计 | 1,587,772,015.21 | 1,303,644,838.74 | 1,266,365,672.71 | 1,257,311,057.4 | 负债和股东权益合计 | 2,229,735,605.39 | 2,070,061,211.51 | 2,018,018,756.06 | 2,509,813,092.41 |
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 | 1,877,766,395.49 | 1,345,953,986.77 | 606,397,844.13 | 2,963,515,936.38 | 经营活动现金流出小计 | 2,060,724,903.16 | 1,332,345,949.81 | 830,368,507.25 | 2,955,673,260.42 | 经营活动产生的现金流量净额 | -182,958,507.67 | 13,608,036.96 | -223,970,663.12 | 7,842,675.96 | 投资活动现金流入小计 | 37,226,791.2 | 37,225,952.42 | 23,479,438.76 | 117,782,485.46 | 投资活动现金流出小计 | 30,805,193.3 | 20,380,707.06 | 4,326,181.88 | 24,841,800.38 | 投资活动产生的现金流量净额 | 6,421,597.9 | 16,845,245.36 | 19,153,256.88 | 92,940,685.08 | 筹资活动现金流入小计 | 421,519,231.79 | 81,700,000 | 50,000,000 | 835,796,181.78 | 筹资活动现金流出小计 | 509,234,815.47 | 384,084,747.65 | 249,369,551.18 | 825,987,734.96 | 筹资活动产生的现金流量净额 | -87,715,583.68 | -302,384,747.65 | -199,369,551.18 | 9,808,446.82 | 汇率变动对现金及现金等价物的影响 | 9,649.13 | 10,529.18 | 527.66 | 310,572.94 | 现金及现金等价物净增加额 | -264,242,844.32 | -271,920,936.15 | -404,186,429.76 | 110,902,380.8 | 期末现金及现金等价物余额 | 308,936,491.07 | 301,258,399.24 | 168,992,905.63 | 573,179,335.39 |
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