截至第三季度实现净利润0.96亿元,每股收益0.48元。
截至第三季度最新股东权益147358.60万元,未分配利润39693.67万元。
截至第三季度最新总资产272998.49万元,负债125639.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,409,590,492.89 | 945,271,726.04 | 446,544,550.8 | 977,751,414.03 | 营业总成本 | 1,320,543,246.35 | 884,111,509.4 | 414,476,189.41 | 858,583,517.16 | 营业利润 | 106,427,535.77 | 65,805,757.75 | 43,289,528.41 | 154,892,599.52 | 利润总额 | 106,343,733.79 | 64,385,303.6 | 41,659,229.04 | 153,800,959.38 | 净利润 | 96,456,583.32 | 59,050,332.05 | 37,571,008.56 | 138,640,600.66 | 其他综合收益 | 263,004.15 | 100,906.81 | -5,540,968.72 | 3,448,867.24 | 综合收益总额 | 96,719,587.47 | 59,151,238.86 | 32,030,039.84 | 142,089,467.9 |
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 | 1,717,964,642.85 | 1,129,817,405.65 | 1,028,583,983.7 | 1,064,435,526.41 | 非流动资产合计 | 1,012,020,285.06 | 960,716,816.43 | 913,532,868.87 | 904,749,864.9 | 资产总计 | 2,729,984,927.91 | 2,090,534,222.08 | 1,942,116,852.57 | 1,969,185,391.31 | 流动负债合计 | 1,008,643,390.25 | 991,141,154.68 | 1,007,698,735.21 | 1,102,456,735.98 | 非流动负债合计 | 247,755,582.62 | 249,527,041.93 | 120,778,556.49 | 89,361,104.35 | 负债合计 | 1,256,398,972.87 | 1,240,668,196.61 | 1,128,477,291.7 | 1,191,817,840.33 | 归属于母公司股东权益合计 | 1,407,284,965.28 | 779,346,137.24 | 742,481,886.63 | 704,906,527.42 | 股东权益合计 | 1,473,585,955.04 | 849,866,025.47 | 813,639,560.87 | 777,367,550.98 | 负债和股东权益合计 | 2,729,984,927.91 | 2,090,534,222.08 | 1,942,116,852.57 | 1,969,185,391.31 |
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 | 1,489,858,320.44 | 1,028,403,682.83 | 522,404,102.67 | 974,424,257.24 | 经营活动现金流出小计 | 1,468,759,237.85 | 1,030,186,557.6 | 525,637,856.65 | 833,537,212.93 | 经营活动产生的现金流量净额 | 21,099,082.59 | -1,782,874.77 | -3,233,753.98 | 140,887,044.31 | 投资活动现金流入小计 | 162,847,577.7 | 162,847,577.7 | 154,035,178.66 | 270,508,073.54 | 投资活动现金流出小计 | 220,775,002.57 | 174,002,634.84 | 139,530,571.92 | 299,507,758.64 | 投资活动产生的现金流量净额 | -57,927,424.87 | -11,155,057.14 | 14,504,606.74 | -28,999,685.1 | 筹资活动现金流入小计 | 1,068,979,911.96 | 418,608,113.55 | 154,537,816.52 | 397,025,469.07 | 筹资活动现金流出小计 | 383,671,444.57 | 299,862,602.39 | 166,302,889.9 | 415,938,077.31 | 筹资活动产生的现金流量净额 | 685,308,467.39 | 118,745,511.16 | -11,765,073.38 | -18,912,608.24 | 汇率变动对现金及现金等价物的影响 | 2,751,399.29 | 2,723,341.24 | 1,219,362.37 | -771,060.02 | 现金及现金等价物净增加额 | 651,231,524.4 | 108,530,920.49 | 725,141.75 | 92,203,690.95 | 期末现金及现金等价物余额 | 786,819,513.95 | 244,118,910.04 | 136,313,131.3 | 135,587,989.55 |
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