截至第三季度实现净利润1.85亿元,每股收益0.50元。
截至第三季度最新股东权益159320.10万元,未分配利润106636.94万元。
截至第三季度最新总资产273288.00万元,负债113967.91万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,337,252,567.14 | 862,949,138.57 | 420,493,085.63 | 1,751,584,243.04 | 营业总成本 | 1,149,269,815.28 | 748,931,582.22 | 366,716,602.88 | 1,559,260,471.23 | 营业利润 | 205,626,614.24 | 125,202,592 | 58,891,975.37 | 205,104,770.16 | 利润总额 | 205,133,614.6 | 124,709,592.36 | 58,891,975.73 | 204,181,605.87 | 净利润 | 184,933,845.57 | 112,222,292.78 | 53,460,961.13 | 181,922,882.79 | 其他综合收益 | - | - | - | - | 综合收益总额 | 184,933,845.57 | 112,222,292.78 | 53,460,961.13 | 181,922,882.79 |
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 | 2,238,876,019.92 | 2,346,146,184.21 | 2,440,061,954.9 | 2,669,184,260.57 | 非流动资产合计 | 494,004,015.68 | 499,817,429.3 | 470,937,486.53 | 465,132,659.89 | 资产总计 | 2,732,880,035.6 | 2,845,963,613.51 | 2,910,999,441.43 | 3,134,316,920.46 | 流动负债合计 | 1,081,941,695.34 | 1,267,804,138.78 | 1,349,334,084.74 | 1,637,640,920.13 | 非流动负债合计 | 57,737,370.23 | 58,503,606.53 | 58,023,863.05 | 57,746,031.01 | 负债合计 | 1,139,679,065.57 | 1,326,307,745.31 | 1,407,357,947.79 | 1,695,386,951.14 | 归属于母公司股东权益合计 | 1,593,200,970.03 | 1,519,655,868.2 | 1,503,641,493.64 | 1,438,929,969.32 | 股东权益合计 | 1,593,200,970.03 | 1,519,655,868.2 | 1,503,641,493.64 | 1,438,929,969.32 | 负债和股东权益合计 | 2,732,880,035.6 | 2,845,963,613.51 | 2,910,999,441.43 | 3,134,316,920.46 |
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 | 817,767,984.43 | 425,262,090.47 | 189,410,217.03 | 1,439,068,099 | 经营活动现金流出小计 | 967,263,094.46 | 656,596,031.54 | 362,121,633.3 | 1,343,629,175.74 | 经营活动产生的现金流量净额 | -149,495,110.03 | -231,333,941.07 | -172,711,416.27 | 95,438,923.26 | 投资活动现金流入小计 | 7,360,514.44 | 68,337.08 | - | 9,171,044.52 | 投资活动现金流出小计 | 28,852,648.2 | 28,299,692.4 | 3,346,800.2 | 11,008,150.97 | 投资活动产生的现金流量净额 | -21,492,133.76 | -28,231,355.32 | -3,346,800.2 | -1,837,106.45 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 44,901,953.67 | 1,729,985.97 | 570,942.9 | 48,819,532.7 | 筹资活动产生的现金流量净额 | -44,901,953.67 | -1,729,985.97 | -570,942.9 | -48,819,532.7 | 汇率变动对现金及现金等价物的影响 | 1,975.86 | 1,975.86 | 2,192.9 | -39,829.69 | 现金及现金等价物净增加额 | -215,887,221.6 | -261,293,306.5 | -176,626,966.47 | 44,742,454.42 | 期末现金及现金等价物余额 | 1,421,983,126.02 | 1,376,577,041.12 | 1,461,243,381.15 | 1,637,870,347.62 |
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