截至第三季度实现净利润0.58亿元,每股收益0.23元。
截至第三季度最新股东权益210075.22万元,未分配利润72071.26万元。
截至第三季度最新总资产439227.60万元,负债229152.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,265,194,492.41 | 794,978,101.73 | 363,718,843.06 | 1,998,708,923.27 | 营业总成本 | 1,179,057,206.11 | 742,075,073.73 | 341,542,559.4 | 1,797,235,863.39 | 营业利润 | 45,690,124.89 | 31,042,056.83 | 28,477,025.93 | 109,455,348.67 | 利润总额 | 45,716,079.23 | 31,062,850.3 | 28,584,292.47 | 109,728,446.71 | 净利润 | 58,068,057.54 | 37,324,495.8 | 24,387,748.04 | 113,853,114.45 | 其他综合收益 | - | - | - | - | 综合收益总额 | 58,068,057.54 | 37,324,495.8 | 24,387,748.04 | 113,853,114.45 |
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 | 2,118,775,892.99 | 2,008,047,493.22 | 1,962,416,294.12 | 2,077,732,478.22 | 非流动资产合计 | 2,273,500,153.77 | 2,195,257,954.97 | 1,900,581,298.96 | 1,502,713,771.81 | 资产总计 | 4,392,276,046.76 | 4,203,305,448.19 | 3,862,997,593.08 | 3,580,446,250.03 | 流动负债合计 | 2,043,682,587.21 | 1,980,476,269.53 | 1,720,301,747.32 | 1,471,501,915.72 | 非流动负债合计 | 247,841,252.73 | 142,820,533.58 | 64,043,058.2 | 54,679,294.79 | 负债合计 | 2,291,523,839.94 | 2,123,296,803.11 | 1,784,344,805.52 | 1,526,181,210.51 | 归属于母公司股东权益合计 | 2,110,326,948.38 | 2,084,340,386.56 | 2,081,230,260.46 | 2,055,431,059.78 | 股东权益合计 | 2,100,752,206.82 | 2,080,008,645.08 | 2,078,652,787.56 | 2,054,265,039.52 | 负债和股东权益合计 | 4,392,276,046.76 | 4,203,305,448.19 | 3,862,997,593.08 | 3,580,446,250.03 |
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 | 1,581,488,638.06 | 1,027,124,970.26 | 702,278,347.23 | 2,174,543,957.94 | 经营活动现金流出小计 | 1,345,122,211.77 | 901,684,433.52 | 558,086,670.19 | 1,728,072,059.91 | 经营活动产生的现金流量净额 | 236,366,426.29 | 125,440,536.74 | 144,191,677.04 | 446,471,898.03 | 投资活动现金流入小计 | 442,484,238.26 | 388,964,701.65 | 396,861,859.79 | 1,757,275,731.69 | 投资活动现金流出小计 | 617,981,236.92 | 440,696,649.79 | 382,927,390.86 | 2,389,273,115.19 | 投资活动产生的现金流量净额 | -175,496,998.66 | -51,731,948.14 | 13,934,468.93 | -631,997,383.5 | 筹资活动现金流入小计 | 1,251,538,857.44 | 873,364,520 | 432,840,176.77 | 1,633,489,063.11 | 筹资活动现金流出小计 | 1,036,682,565.17 | 738,657,883.99 | 323,489,295.2 | 1,623,593,108.64 | 筹资活动产生的现金流量净额 | 214,856,292.27 | 134,706,636.01 | 109,350,881.57 | 9,895,954.47 | 汇率变动对现金及现金等价物的影响 | 17,957,065.38 | 16,617,053.9 | -11,996,464.02 | 11,341,949.34 | 现金及现金等价物净增加额 | 293,682,785.28 | 225,032,278.51 | 255,480,563.52 | -164,287,581.66 | 期末现金及现金等价物余额 | 567,934,518.8 | 499,284,012.03 | 529,732,297.04 | 274,251,733.52 |
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