截至第三季度实现净利润1.74亿元,每股收益0.42元。
截至第三季度最新股东权益202665.34万元,未分配利润99726.76万元。
截至第三季度最新总资产259389.53万元,负债56724.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,546,108,946.91 | 973,467,347.64 | 395,610,746.12 | 1,959,589,038.38 | 营业总成本 | 1,361,245,419.1 | 851,721,336.37 | 365,470,052.49 | 1,742,283,123.88 | 营业利润 | 198,397,417.15 | 128,249,556.08 | 40,972,431.99 | 236,041,076.16 | 利润总额 | 198,331,396.62 | 128,202,142.26 | 40,937,058.67 | 231,719,292.42 | 净利润 | 174,047,462.03 | 112,184,501.51 | 39,309,626.42 | 208,030,265.72 | 其他综合收益 | -202,601.19 | -379,150.84 | -336,236.65 | 1,665,351.69 | 综合收益总额 | 173,844,860.84 | 111,805,350.67 | 38,973,389.77 | 209,695,617.41 |
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 | 2,005,666,257.41 | 1,909,136,650.65 | 1,892,990,541.56 | 1,828,755,931.27 | 非流动资产合计 | 588,229,049.58 | 586,151,930.27 | 578,033,163.32 | 601,478,320.17 | 资产总计 | 2,593,895,306.99 | 2,495,288,580.92 | 2,471,023,704.88 | 2,430,234,251.44 | 流动负债合计 | 468,180,008.84 | 439,364,018.25 | 406,971,584.04 | 409,699,546.24 | 非流动负债合计 | 99,061,937.5 | 91,238,932.18 | 96,042,228.84 | 93,495,229.82 | 负债合计 | 567,241,946.34 | 530,602,950.43 | 503,013,812.88 | 503,194,776.06 | 归属于母公司股东权益合计 | 2,036,091,049.58 | 1,973,477,442.73 | 1,976,102,622.93 | 1,934,638,209.61 | 股东权益合计 | 2,026,653,360.65 | 1,964,685,630.49 | 1,968,009,892 | 1,927,039,475.38 | 负债和股东权益合计 | 2,593,895,306.99 | 2,495,288,580.92 | 2,471,023,704.88 | 2,430,234,251.44 |
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 | 1,574,363,598.54 | 992,759,434.59 | 438,787,921.39 | 1,949,920,363.54 | 经营活动现金流出小计 | 1,277,603,666.62 | 798,248,393.1 | 407,331,770.61 | 1,586,502,899.11 | 经营活动产生的现金流量净额 | 296,759,931.92 | 194,511,041.49 | 31,456,150.78 | 363,417,464.43 | 投资活动现金流入小计 | 999,943,141.34 | 636,573,825.54 | 305,424,122.33 | 543,339,156.26 | 投资活动现金流出小计 | 996,717,676.63 | 489,583,014.89 | 332,379,975.54 | 803,008,033.71 | 投资活动产生的现金流量净额 | 3,225,464.71 | 146,990,810.65 | -26,955,853.21 | -259,668,877.45 | 筹资活动现金流入小计 | 4,640,168.61 | 3,201,362.31 | 656,840.46 | 25,000,000 | 筹资活动现金流出小计 | 95,085,959.61 | 92,697,007.52 | 1,953,250.04 | 72,228,538.2 | 筹资活动产生的现金流量净额 | -90,445,791 | -89,495,645.21 | -1,296,409.58 | -47,228,538.2 | 汇率变动对现金及现金等价物的影响 | 10,115,163.99 | 12,617,471.38 | -4,610,201.43 | 42,847,719.72 | 现金及现金等价物净增加额 | 219,654,769.62 | 264,623,678.31 | -1,406,313.44 | 99,367,768.5 | 期末现金及现金等价物余额 | 773,840,929.18 | 818,809,837.87 | 552,779,846.12 | 552,270,477.26 |
|