截至第三季度实现净利润0.91亿元,每股收益0.11元。
截至第三季度最新股东权益318592.59万元,未分配利润162250.93万元。
截至第三季度最新总资产382182.85万元,负债63590.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,141,631,231 | 839,407,153.91 | 316,336,565.77 | 1,734,187,566.78 | 营业总成本 | 1,092,837,968.1 | 767,832,546.7 | 318,445,883.87 | 1,660,562,333.49 | 营业利润 | 104,491,856.93 | 101,669,759.04 | 17,901,246.34 | 166,543,054.89 | 利润总额 | 104,636,453.25 | 101,766,626.81 | 18,831,641.07 | 155,048,354.32 | 净利润 | 90,885,698.6 | 86,078,354.12 | 12,963,850.13 | 142,004,898.67 | 其他综合收益 | -156,602.37 | -193,020.91 | -176,346.3 | -385,130.4 | 综合收益总额 | 90,729,096.23 | 85,885,333.21 | 12,787,503.83 | 141,619,768.27 |
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 | 2,436,568,786.92 | 2,646,246,943.19 | 2,616,889,156.1 | 2,661,990,095.14 | 非流动资产合计 | 1,385,259,760.74 | 1,221,679,137.61 | 1,089,312,917.1 | 1,202,952,652.4 | 资产总计 | 3,821,828,547.66 | 3,867,926,080.8 | 3,706,202,073.2 | 3,864,942,747.54 | 流动负债合计 | 616,099,113 | 704,091,899.23 | 563,271,951.08 | 732,599,296.81 | 非流动负债合计 | 19,803,578.62 | 27,201,749.93 | 27,372,912.97 | 27,511,813.96 | 负债合计 | 635,902,691.62 | 731,293,649.16 | 590,644,864.05 | 760,111,110.77 | 归属于母公司股东权益合计 | 2,909,426,481.7 | 2,868,882,564.95 | 2,848,752,711.73 | 2,841,530,514.72 | 股东权益合计 | 3,185,925,856.04 | 3,136,632,431.64 | 3,115,557,209.15 | 3,104,831,636.77 | 负债和股东权益合计 | 3,821,828,547.66 | 3,867,926,080.8 | 3,706,202,073.2 | 3,864,942,747.54 |
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 | 1,300,275,650.7 | 839,343,418.71 | 445,028,502.09 | 1,538,271,811.42 | 经营活动现金流出小计 | 1,290,150,633.09 | 834,997,214.93 | 471,192,774.95 | 1,547,634,263.11 | 经营活动产生的现金流量净额 | 10,125,017.61 | 4,346,203.78 | -26,164,272.86 | -9,362,451.69 | 投资活动现金流入小计 | 602,049,926.43 | 395,322,650.87 | 138,331,087.48 | 1,654,853,486.94 | 投资活动现金流出小计 | 718,380,192.21 | 528,878,635.73 | 298,727,888.23 | 1,526,082,864.86 | 投资活动产生的现金流量净额 | -116,330,265.78 | -133,555,984.86 | -160,396,800.75 | 128,770,622.08 | 筹资活动现金流入小计 | 94,046,662.61 | 20,630,000 | 2,861,974 | 33,790,110.02 | 筹资活动现金流出小计 | 74,628,609.22 | 20,439,618.7 | 227,100.22 | 166,357,367.99 | 筹资活动产生的现金流量净额 | 19,418,053.39 | 190,381.3 | 2,634,873.78 | -132,567,257.97 | 汇率变动对现金及现金等价物的影响 | 3,295,901.33 | 1,901,509.31 | -36,565.49 | 5,394,970.74 | 现金及现金等价物净增加额 | -83,491,293.45 | -127,117,890.47 | -183,962,765.32 | -7,764,116.84 | 期末现金及现金等价物余额 | 243,103,046.44 | 199,476,449.42 | 138,422,235.08 | 326,594,339.89 |
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