截至第三季度实现净利润1.10亿元,每股收益0.42元。
截至第三季度最新股东权益130147.36万元,未分配利润39235.27万元。
截至第三季度最新总资产284672.21万元,负债154524.85万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,206,972,888.98 | 1,515,669,171.96 | 658,120,697.6 | 1,685,999,320.77 | 营业总成本 | 2,087,612,585.37 | 1,424,820,428.4 | 624,528,816.25 | 1,513,093,440.19 | 营业利润 | 135,419,377.09 | 91,736,416.37 | 37,294,694.57 | 181,554,567.1 | 利润总额 | 132,918,900.81 | 91,306,051.65 | 37,045,923.27 | 180,878,192.98 | 净利润 | 109,700,922.74 | 81,454,146.49 | 29,851,521.74 | 143,696,391.44 | 其他综合收益 | 1,403,574.19 | 2,775,619.99 | -54,019.88 | 1,697,759.37 | 综合收益总额 | 111,104,496.93 | 84,229,766.49 | 29,797,501.86 | 145,394,150.81 |
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 | 1,525,826,097.59 | 1,795,872,632.51 | 1,576,634,717 | 1,494,694,033.03 | 非流动资产合计 | 1,320,895,993.59 | 1,316,367,442.83 | 1,260,621,105.02 | 1,250,436,631.2 | 资产总计 | 2,846,722,091.18 | 3,112,240,075.34 | 2,837,255,822.02 | 2,745,130,664.23 | 流动负债合计 | 1,038,191,040.46 | 1,331,996,460.47 | 1,132,855,357.48 | 1,072,725,078.3 | 非流动负债合计 | 507,057,415.21 | 509,944,608.69 | 472,317,553.99 | 476,281,534.16 | 负债合计 | 1,545,248,455.67 | 1,841,941,069.16 | 1,605,172,911.47 | 1,549,006,612.46 | 归属于母公司股东权益合计 | 1,301,454,149.2 | 1,270,282,373.64 | 1,232,063,774.83 | 1,196,104,481.84 | 股东权益合计 | 1,301,473,635.51 | 1,270,299,006.18 | 1,232,082,910.55 | 1,196,124,051.77 | 负债和股东权益合计 | 2,846,722,091.18 | 3,112,240,075.34 | 2,837,255,822.02 | 2,745,130,664.23 |
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 | 2,156,116,833.45 | 1,298,914,168.8 | 649,138,215.15 | 1,527,033,785.63 | 经营活动现金流出小计 | 1,835,506,981.49 | 1,307,375,427.25 | 608,279,324.72 | 1,164,906,598.41 | 经营活动产生的现金流量净额 | 320,609,851.96 | -8,461,258.45 | 40,858,890.43 | 362,127,187.22 | 投资活动现金流入小计 | 833,150 | 3,016,104.44 | 156,060 | 448,975,463.3 | 投资活动现金流出小计 | 134,213,076.96 | 94,582,539.88 | 72,942,412.31 | 888,817,075.9 | 投资活动产生的现金流量净额 | -133,379,926.96 | -91,566,435.44 | -72,786,352.31 | -439,841,612.6 | 筹资活动现金流入小计 | 858,168,282.77 | 798,168,282.77 | 281,989,086.02 | 628,475,126.41 | 筹资活动现金流出小计 | 944,287,033.88 | 560,132,480.26 | 202,724,493.83 | 612,203,838 | 筹资活动产生的现金流量净额 | -86,118,751.11 | 238,035,802.51 | 79,264,592.19 | 16,271,288.41 | 汇率变动对现金及现金等价物的影响 | -1,491,179.52 | 705,753.39 | -1,715,346.02 | 9,153,974.73 | 现金及现金等价物净增加额 | 99,619,994.37 | 138,713,862.01 | 45,621,784.29 | -52,289,162.24 | 期末现金及现金等价物余额 | 226,743,645.07 | 265,837,512.71 | 176,070,524.28 | 127,123,650.7 |
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