截至第三季度实现净利润1.02亿元,每股收益0.16元。
截至第三季度最新股东权益210410.73万元,未分配利润101382.10万元。
截至第三季度最新总资产440088.88万元,负债229678.15万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,104,419,936.67 | 676,330,061.49 | 375,488,007.11 | 2,371,757,038.7 | 营业总成本 | 1,085,565,976.36 | 669,157,354.01 | 339,657,510.93 | 2,184,546,333.16 | 营业利润 | 115,721,356.79 | 93,982,296.55 | 90,166,476.62 | 192,272,036.35 | 利润总额 | 116,134,749.97 | 93,994,586.91 | 90,166,477.09 | 189,406,713.51 | 净利润 | 102,195,079.04 | 83,102,607.43 | 76,524,528.49 | 180,394,926.51 | 其他综合收益 | - | - | - | - | 综合收益总额 | 102,195,079.04 | 83,102,607.43 | 76,524,528.49 | 180,394,926.51 |
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 | 1,420,957,031.37 | 1,509,873,786.64 | 1,337,779,218.29 | 1,484,154,966.74 | 非流动资产合计 | 2,979,931,729.65 | 2,641,453,458.17 | 2,520,982,683.65 | 2,325,971,764.6 | 资产总计 | 4,400,888,761.02 | 4,151,327,244.81 | 3,858,761,901.94 | 3,810,126,731.34 | 流动负债合计 | 1,689,828,797.02 | 1,660,743,885.85 | 1,249,094,978.7 | 1,327,940,001.99 | 非流动负债合计 | 606,952,696.43 | 398,514,008.53 | 524,134,566.24 | 476,139,530.88 | 负债合计 | 2,296,781,493.45 | 2,059,257,894.38 | 1,773,229,544.94 | 1,804,079,532.87 | 归属于母公司股东权益合计 | 2,101,974,416.92 | 2,089,928,555.83 | 2,083,367,593.63 | 2,003,859,748.49 | 股东权益合计 | 2,104,107,267.57 | 2,092,069,350.43 | 2,085,532,357 | 2,006,047,198.47 | 负债和股东权益合计 | 4,400,888,761.02 | 4,151,327,244.81 | 3,858,761,901.94 | 3,810,126,731.34 |
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 | 1,073,034,502.61 | 720,268,610.71 | 417,574,723.02 | 1,697,664,802.27 | 经营活动现金流出小计 | 867,893,786.4 | 612,534,831.22 | 251,277,784.99 | 1,623,542,982.13 | 经营活动产生的现金流量净额 | 205,140,716.21 | 107,733,779.49 | 166,296,938.03 | 74,121,820.14 | 投资活动现金流入小计 | 980.58 | - | - | - | 投资活动现金流出小计 | 520,453,521.88 | 368,373,501.66 | 227,828,820.24 | 501,934,594.16 | 投资活动产生的现金流量净额 | -520,452,541.3 | -368,373,501.66 | -227,828,820.24 | -501,934,594.16 | 筹资活动现金流入小计 | 1,139,943,210.36 | 727,594,009.76 | 312,093,012 | 936,445,734.8 | 筹资活动现金流出小计 | 908,051,299.36 | 500,100,713.87 | 333,884,647.34 | 661,734,187.85 | 筹资活动产生的现金流量净额 | 231,891,911 | 227,493,295.89 | -21,791,635.34 | 274,711,546.95 | 汇率变动对现金及现金等价物的影响 | 646,982.98 | 560,824.51 | 0 | 51,571.42 | 现金及现金等价物净增加额 | -82,772,931.11 | -32,585,601.77 | -83,323,517.55 | -153,049,655.65 | 期末现金及现金等价物余额 | 260,310,426.75 | 310,497,756.09 | 259,759,840.31 | 343,083,357.86 |
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