截至第三季度实现净利润1.42亿元,每股收益0.91元。
截至第三季度最新股东权益138030.79万元,未分配利润76860.86万元。
截至第三季度最新总资产189397.53万元,负债51366.74万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,481,278,105.64 | 962,821,961.24 | 428,553,089.26 | 1,875,194,458.16 | 营业总成本 | 1,318,134,038.77 | 853,237,552.47 | 392,260,171.04 | 1,773,713,848.94 | 营业利润 | 159,540,363.21 | 106,821,599.66 | 34,504,106.61 | 116,691,118.67 | 利润总额 | 156,257,314.21 | 104,502,478.5 | 33,478,923.6 | 115,016,054.36 | 净利润 | 141,715,967.72 | 97,545,060.43 | 27,775,242.53 | 101,483,015.56 | 其他综合收益 | - | - | - | - | 综合收益总额 | 141,715,967.72 | 97,545,060.43 | 27,775,242.53 | 101,483,015.56 |
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 | 542,045,136.63 | 561,237,524.42 | 524,283,938.25 | 570,371,429.31 | 非流动资产合计 | 1,351,930,158.25 | 1,325,121,941.93 | 1,338,534,392.04 | 1,327,035,984.81 | 资产总计 | 1,893,975,294.88 | 1,886,359,466.35 | 1,862,818,330.29 | 1,897,407,414.12 | 流动负债合计 | 452,995,927.1 | 484,174,066.09 | 501,631,520.44 | 560,849,097.5 | 非流动负债合计 | 60,671,504.15 | 65,648,443.92 | 60,194,121.09 | 66,096,420.71 | 负债合计 | 513,667,431.25 | 549,822,510.01 | 561,825,641.53 | 626,945,518.21 | 归属于母公司股东权益合计 | 1,358,172,435.16 | 1,313,481,181.31 | 1,277,666,873.65 | 1,246,611,023.65 | 股东权益合计 | 1,380,307,863.63 | 1,336,536,956.34 | 1,300,992,688.76 | 1,270,461,895.91 | 负债和股东权益合计 | 1,893,975,294.88 | 1,886,359,466.35 | 1,862,818,330.29 | 1,897,407,414.12 |
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 | 1,625,514,826.34 | 1,043,264,894.06 | 480,266,900.91 | 2,066,216,643.82 | 经营活动现金流出小计 | 1,386,848,568.3 | 883,947,923.37 | 427,019,408.78 | 1,876,277,768.84 | 经营活动产生的现金流量净额 | 238,666,258.04 | 159,316,970.69 | 53,247,492.13 | 189,938,874.98 | 投资活动现金流入小计 | 20,104,802.57 | 11,942,800.8 | 6,161,153.2 | 27,523,048.65 | 投资活动现金流出小计 | 146,891,334.9 | 73,752,890.21 | 52,525,324.6 | 263,343,569.55 | 投资活动产生的现金流量净额 | -126,786,532.33 | -61,810,089.41 | -46,364,171.4 | -235,820,520.9 | 筹资活动现金流入小计 | 99,900,000 | 89,900,000 | 19,900,000 | 212,400,000 | 筹资活动现金流出小计 | 230,680,453.91 | 167,258,264.86 | 33,728,296.43 | 147,701,321.2 | 筹资活动产生的现金流量净额 | -130,780,453.91 | -77,358,264.86 | -13,828,296.43 | 64,698,678.8 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -18,900,728.2 | 20,148,616.42 | -6,944,975.7 | 18,817,032.88 | 期末现金及现金等价物余额 | 246,778,705.8 | 285,828,050.42 | 258,734,458.3 | 265,679,434 |
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