截至第三季度实现净利润1.15亿元,每股收益0.93元。
截至第三季度最新股东权益267068.30万元,未分配利润83197.04万元。
截至第三季度最新总资产355089.50万元,负债88021.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,183,189,967.59 | 872,326,588.54 | 451,400,695.33 | 1,658,930,295.46 | 营业总成本 | 1,065,803,867.08 | 687,706,554.52 | 334,831,846.27 | 1,303,491,239.9 | 营业利润 | 119,659,284.83 | 183,986,667.03 | 114,904,303.79 | 370,596,846.43 | 利润总额 | 119,347,196.63 | 183,826,016.58 | 114,696,639.33 | 368,106,285.07 | 净利润 | 114,900,869.11 | 166,132,438.94 | 101,568,576.29 | 338,236,270.93 | 其他综合收益 | 381,612.47 | 376,982.48 | -154,313.21 | -14,979.95 | 综合收益总额 | 115,282,481.58 | 166,509,421.42 | 101,568,576.29 | 338,221,290.98 |
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 | 2,217,016,933.67 | 1,302,712,457 | 1,178,798,922.61 | 1,072,633,100.49 | 非流动资产合计 | 1,333,878,030.27 | 1,294,500,368.01 | 1,289,451,007.14 | 1,256,947,842.27 | 资产总计 | 3,550,894,963.94 | 2,597,212,825.01 | 2,468,249,929.75 | 2,329,580,942.76 | 流动负债合计 | 766,003,735.35 | 755,126,472.16 | 663,846,495.5 | 617,042,323.77 | 非流动负债合计 | 114,208,233.18 | 105,848,608.75 | 99,548,826.54 | 109,753,887.96 | 负债合计 | 880,211,968.53 | 860,975,080.91 | 763,395,322.04 | 726,796,211.73 | 归属于母公司股东权益合计 | 2,670,682,995.41 | 1,736,237,744.1 | 1,704,854,607.71 | 1,602,784,731.03 | 股东权益合计 | 2,670,682,995.41 | 1,736,237,744.1 | 1,704,854,607.71 | 1,602,784,731.03 | 负债和股东权益合计 | 3,550,894,963.94 | 2,597,212,825.01 | 2,468,249,929.75 | 2,329,580,942.76 |
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 | 982,573,416.08 | 622,828,116.85 | 296,351,036.34 | 1,387,621,926.8 | 经营活动现金流出小计 | 991,342,424.7 | 657,375,488.15 | 313,794,044.52 | 1,408,952,743.76 | 经营活动产生的现金流量净额 | -8,769,008.62 | -34,547,371.3 | -17,443,008.18 | -21,330,816.96 | 投资活动现金流入小计 | 426,713,927.73 | 46,168,984.5 | - | 342,435,075.45 | 投资活动现金流出小计 | 1,241,850,264.5 | 172,720,703.37 | 88,738,615.16 | 654,057,021.49 | 投资活动产生的现金流量净额 | -815,136,336.77 | -126,551,718.87 | -88,738,615.16 | -311,621,946.04 | 筹资活动现金流入小计 | 1,420,755,063.15 | 311,000,000 | 79,896,083.33 | 285,514,665.47 | 筹资活动现金流出小计 | 262,685,025.51 | 160,994,586.1 | 26,453,114.52 | 176,576,308.93 | 筹资活动产生的现金流量净额 | 1,158,070,037.64 | 150,005,413.9 | 53,442,968.81 | 108,938,356.54 | 汇率变动对现金及现金等价物的影响 | 1,955,557.66 | 2,167,502.61 | -770,934.14 | 8,172,549.21 | 现金及现金等价物净增加额 | 336,120,249.91 | -8,926,173.66 | -53,509,588.67 | -215,841,857.25 | 期末现金及现金等价物余额 | 532,145,915.66 | 187,099,492.09 | 142,516,077.08 | 196,025,665.75 |
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