截至第三季度实现净利润1.01亿元,每股收益0.31元。
截至第三季度最新股东权益146676.23万元,未分配利润67911.93万元。
截至第三季度最新总资产280546.76万元,负债133870.54万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,483,405,300.86 | 954,649,770.62 | 451,680,716.64 | 1,955,156,781.66 | 营业总成本 | 1,371,969,771.26 | 882,109,946.92 | 413,066,960.92 | 1,764,464,116.93 | 营业利润 | 117,398,003.99 | 77,477,727.23 | 41,538,555.66 | 187,046,184.25 | 利润总额 | 116,852,492.44 | 77,039,432.31 | 41,631,975.43 | 189,052,970.81 | 净利润 | 100,597,014.28 | 67,702,022.36 | 35,060,507.57 | 166,442,212.52 | 其他综合收益 | - | - | - | - | 综合收益总额 | 100,597,014.28 | 67,702,022.36 | 35,060,507.57 | 166,442,212.52 |
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 | 1,339,905,715.11 | 1,342,528,782.09 | 1,329,769,264.87 | 1,368,558,285.45 | 非流动资产合计 | 1,465,561,896.9 | 1,413,623,870.25 | 1,377,175,321.07 | 1,346,380,863.88 | 资产总计 | 2,805,467,612.01 | 2,756,152,652.34 | 2,706,944,585.94 | 2,714,939,149.33 | 流动负债合计 | 1,259,787,643 | 1,261,730,775.74 | 1,200,125,273.87 | 1,243,829,438.01 | 非流动负债合计 | 78,917,707.02 | 57,958,706.44 | 57,165,226.87 | 57,377,501.49 | 负债合计 | 1,338,705,350.02 | 1,319,689,482.18 | 1,257,290,500.74 | 1,301,206,939.5 | 归属于母公司股东权益合计 | 1,308,217,672.44 | 1,283,499,537.21 | 1,298,604,952.11 | 1,266,623,651.58 | 股东权益合计 | 1,466,762,261.99 | 1,436,463,170.16 | 1,449,654,085.2 | 1,413,732,209.83 | 负债和股东权益合计 | 2,805,467,612.01 | 2,756,152,652.34 | 2,706,944,585.94 | 2,714,939,149.33 |
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 | 1,616,189,760.85 | 1,040,485,788.35 | 519,928,021.58 | 2,111,526,271.53 | 经营活动现金流出小计 | 1,626,834,848.87 | 1,035,067,993.61 | 535,954,414.81 | 1,983,935,783.09 | 经营活动产生的现金流量净额 | -10,645,088.02 | 5,417,794.74 | -16,026,393.23 | 127,590,488.44 | 投资活动现金流入小计 | 26,962,439.23 | 3,456,939.23 | - | - | 投资活动现金流出小计 | 158,664,321.91 | 103,532,633.21 | 47,453,146.95 | 220,683,646.14 | 投资活动产生的现金流量净额 | -131,701,882.68 | -100,075,693.98 | -47,453,146.95 | -220,683,646.14 | 筹资活动现金流入小计 | 449,690,000 | 291,190,000 | 119,650,000 | 810,675,000 | 筹资活动现金流出小计 | 440,980,277.03 | 317,387,544.37 | 128,751,987.01 | 733,751,832.46 | 筹资活动产生的现金流量净额 | 8,709,722.97 | -26,197,544.37 | -9,101,987.01 | 76,923,167.54 | 汇率变动对现金及现金等价物的影响 | 422,026.06 | 360,228.73 | -249,922.34 | 2,313,490.5 | 现金及现金等价物净增加额 | -133,215,221.67 | -120,495,214.88 | -72,831,449.53 | -13,856,499.66 | 期末现金及现金等价物余额 | 175,832,532.7 | 188,552,539.49 | 236,216,304.84 | 309,047,754.37 |
|