截至第三季度实现净利润1.09亿元,每股收益0.21元。
截至第三季度最新股东权益202525.61万元,未分配利润37683.09万元。
截至第三季度最新总资产385435.03万元,负债182909.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,417,196,965.26 | 1,009,590,306.38 | 427,010,896.99 | 2,698,129,165.33 | 营业总成本 | 1,272,729,818.15 | 908,058,020.41 | 389,232,700.96 | 2,441,121,221.33 | 营业利润 | 124,180,483.72 | 91,287,048.02 | 38,640,659.66 | 204,130,820.7 | 利润总额 | 126,321,584.44 | 91,491,820.21 | 39,986,867.2 | 205,247,608.72 | 净利润 | 109,081,986.02 | 82,800,190.18 | 33,576,746.67 | 178,341,801.02 | 其他综合收益 | 235,927.05 | 102,161.98 | - | 276,355.23 | 综合收益总额 | 109,317,913.07 | 82,902,352.16 | 33,576,746.67 | 178,618,156.25 |
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 | 3,223,880,499.32 | 3,000,369,729.59 | 3,022,251,537.39 | 3,156,225,777.73 | 非流动资产合计 | 630,469,790.11 | 645,142,312.86 | 649,037,899.19 | 656,358,547.74 | 资产总计 | 3,854,350,289.43 | 3,645,512,042.45 | 3,671,289,436.58 | 3,812,584,325.47 | 流动负债合计 | 1,757,746,655 | 1,587,483,523.38 | 1,539,173,050.2 | 1,711,325,797.16 | 非流动负债合计 | 71,347,505.97 | 59,602,801.66 | 81,472,013.73 | 84,133,399.92 | 负债合计 | 1,829,094,160.97 | 1,647,086,325.04 | 1,620,645,063.93 | 1,795,459,197.08 | 归属于母公司股东权益合计 | 1,871,108,076.66 | 1,846,332,099.64 | 1,899,402,340.09 | 1,865,779,785.02 | 股东权益合计 | 2,025,256,128.46 | 1,998,425,717.41 | 2,050,644,372.65 | 2,017,125,128.39 | 负债和股东权益合计 | 3,854,350,289.43 | 3,645,512,042.45 | 3,671,289,436.58 | 3,812,584,325.47 |
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 | 1,979,613,910.07 | 1,288,873,303.86 | 615,954,618.35 | 3,319,255,908.58 | 经营活动现金流出小计 | 2,073,595,497.39 | 1,484,050,361.41 | 846,326,783.86 | 3,187,193,057.87 | 经营活动产生的现金流量净额 | -93,981,587.32 | -195,177,057.55 | -230,372,165.51 | 132,062,850.71 | 投资活动现金流入小计 | 203,809,057.23 | 102,213,684.35 | 101,870,380.35 | 238,618,228.06 | 投资活动现金流出小计 | 213,119,592.73 | 107,276,103.01 | 103,410,078.17 | 222,373,476.81 | 投资活动产生的现金流量净额 | -9,310,535.5 | -5,062,418.66 | -1,539,697.82 | 16,244,751.25 | 筹资活动现金流入小计 | 39,021,970.79 | 19,021,970.79 | 8,000,000 | 68,214,620.76 | 筹资活动现金流出小计 | 149,023,769.13 | 128,501,141.24 | 2,497,012.91 | 152,637,729.65 | 筹资活动产生的现金流量净额 | -110,001,798.34 | -109,479,170.45 | 5,502,987.09 | -84,423,108.89 | 汇率变动对现金及现金等价物的影响 | 274,550.14 | 317,662.95 | -51,303.02 | 505,164.57 | 现金及现金等价物净增加额 | -213,019,371.02 | -309,400,983.71 | -226,460,179.26 | 64,389,657.64 | 期末现金及现金等价物余额 | 1,005,218,240.4 | 908,836,627.71 | 991,777,432.16 | 1,218,237,611.42 |
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