截至第三季度实现净利润0.78亿元,每股收益0.35元。
截至第三季度最新股东权益167257.59万元,未分配利润73195.77万元。
截至第三季度最新总资产273532.65万元,负债106275.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,612,103,593.96 | 1,083,609,104.94 | 502,675,769.59 | 2,096,107,884.8 | 营业总成本 | 1,529,499,265.36 | 1,015,192,401.39 | 477,154,103.45 | 2,006,373,154.99 | 营业利润 | 83,136,449.17 | 61,641,017.77 | 21,983,426.54 | 81,581,094.2 | 利润总额 | 83,678,532.16 | 61,964,397.3 | 22,347,717.42 | 83,331,700.74 | 净利润 | 78,170,791.4 | 57,890,819.31 | 22,227,288.59 | 82,043,410.42 | 其他综合收益 | 3,859,741.16 | 10,244,571 | 1,471,445.84 | 3,798,649.16 | 综合收益总额 | 82,030,532.56 | 68,135,390.31 | 23,698,734.43 | 85,842,059.58 |
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 | 1,597,744,230.95 | 1,602,245,397.03 | 1,490,157,096.14 | 1,502,251,887.27 | 非流动资产合计 | 1,137,582,277.48 | 1,122,102,509.84 | 1,096,836,790.04 | 1,091,016,628.63 | 资产总计 | 2,735,326,508.43 | 2,724,347,906.87 | 2,586,993,886.18 | 2,593,268,515.9 | 流动负债合计 | 807,659,882.63 | 798,191,816.53 | 722,796,366.85 | 743,563,216.1 | 非流动负债合计 | 255,090,695.61 | 267,475,302.4 | 224,704,808.88 | 235,086,323.77 | 负债合计 | 1,062,750,578.24 | 1,065,667,118.93 | 947,501,175.73 | 978,649,539.87 | 归属于母公司股东权益合计 | 1,643,157,626.25 | 1,629,175,400.55 | 1,609,503,441.73 | 1,585,201,278.99 | 股东权益合计 | 1,672,575,930.19 | 1,658,680,787.94 | 1,639,492,710.45 | 1,614,618,976.03 | 负债和股东权益合计 | 2,735,326,508.43 | 2,724,347,906.87 | 2,586,993,886.18 | 2,593,268,515.9 |
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 | 1,515,972,957.3 | 985,357,224.63 | 454,778,835.07 | 1,937,641,393.03 | 经营活动现金流出小计 | 1,315,716,905.02 | 861,159,297.89 | 427,060,743.4 | 1,675,368,939.75 | 经营活动产生的现金流量净额 | 200,256,052.28 | 124,197,926.74 | 27,718,091.67 | 262,272,453.28 | 投资活动现金流入小计 | 164,911,631.3 | 25,439,463.9 | 21,737,801.69 | 18,405,746.63 | 投资活动现金流出小计 | 298,281,360.56 | 83,961,762.66 | 40,677,101.08 | 202,565,593.25 | 投资活动产生的现金流量净额 | -133,369,729.26 | -58,522,298.76 | -18,939,299.39 | -184,159,846.62 | 筹资活动现金流入小计 | 179,676,000 | 141,020,675.84 | 81,773,102.33 | 198,713,152.46 | 筹资活动现金流出小计 | 204,035,670.91 | 152,012,092.96 | 91,124,074.77 | 255,004,421.07 | 筹资活动产生的现金流量净额 | -24,359,670.91 | -10,991,417.12 | -9,350,972.44 | -56,291,268.61 | 汇率变动对现金及现金等价物的影响 | 1,053,151.16 | 5,020,031.46 | -1,517,793.19 | 12,101,155.16 | 现金及现金等价物净增加额 | 43,579,803.27 | 59,704,242.32 | -2,089,973.35 | 33,922,493.21 | 期末现金及现金等价物余额 | 488,227,018.01 | 504,351,457.07 | 442,557,241.4 | 444,647,214.75 |
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