截至第三季度实现净利润0.68亿元,每股收益0.27元。
截至第三季度最新股东权益148349.97万元,未分配利润45762.37万元。
截至第三季度最新总资产216911.98万元,负债68562.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,559,697,450.6 | 1,022,941,003.26 | 443,094,401.12 | 2,305,932,239.94 | 营业总成本 | 1,510,544,907.78 | 978,277,466.48 | 421,057,501.97 | 2,205,196,329.91 | 营业利润 | 62,761,084.39 | 61,886,498.86 | 22,872,411.45 | 149,815,154.28 | 利润总额 | 62,774,166.61 | 61,899,979.02 | 22,872,411.45 | 149,584,240.02 | 净利润 | 68,098,651.81 | 48,276,722.52 | 17,960,124.29 | 126,614,582.46 | 其他综合收益 | 1,177,017.95 | 1,046,484.51 | -841,403.87 | 2,119,756.96 | 综合收益总额 | 69,275,669.76 | 49,323,207.03 | 17,118,720.42 | 128,734,339.42 |
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 | 1,645,700,794.05 | 1,638,404,812.13 | 1,959,641,500.22 | 1,269,537,080.15 | 非流动资产合计 | 523,418,995.04 | 516,476,987.19 | 498,512,838.39 | 463,373,043.04 | 资产总计 | 2,169,119,789.09 | 2,154,881,799.32 | 2,458,154,338.61 | 1,732,910,123.19 | 流动负债合计 | 637,148,075.88 | 631,217,918.41 | 887,155,732.87 | 797,453,564.15 | 非流动负债合计 | 48,472,057.46 | 80,056,918.13 | 134,678,011.92 | 115,132,199.01 | 负债合计 | 685,620,133.34 | 711,274,836.54 | 1,021,833,744.79 | 912,585,763.16 | 归属于母公司股东权益合计 | 1,483,228,818.84 | 1,443,147,661.29 | 1,435,659,280.32 | 819,491,204.97 | 股东权益合计 | 1,483,499,655.75 | 1,443,606,962.78 | 1,436,320,593.82 | 820,324,360.03 | 负债和股东权益合计 | 2,169,119,789.09 | 2,154,881,799.32 | 2,458,154,338.61 | 1,732,910,123.19 |
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 | 1,487,154,511.2 | 952,798,288.64 | 407,639,684.39 | 2,493,924,353.49 | 经营活动现金流出小计 | 1,515,056,113.67 | 970,704,704.18 | 448,042,632.81 | 2,462,100,087.93 | 经营活动产生的现金流量净额 | -27,901,602.47 | -17,906,415.54 | -40,402,948.42 | 31,824,265.56 | 投资活动现金流入小计 | 26,200 | 26,200 | 25,000 | - | 投资活动现金流出小计 | 45,087,819.44 | 39,524,307 | 5,716,095 | 153,412,153.66 | 投资活动产生的现金流量净额 | -45,061,619.44 | -39,498,107 | -5,691,095 | -153,412,153.66 | 筹资活动现金流入小计 | 719,226,699.21 | 703,552,499.26 | 679,184,887.53 | 578,207,163.6 | 筹资活动现金流出小计 | 474,167,077.44 | 372,007,279.6 | 49,787,823.41 | 561,398,019.45 | 筹资活动产生的现金流量净额 | 245,059,621.77 | 331,545,219.66 | 629,397,064.12 | 16,809,144.15 | 汇率变动对现金及现金等价物的影响 | 4,046,151.39 | 3,592,762.95 | -443,796 | 3,974,138.18 | 现金及现金等价物净增加额 | 176,142,551.25 | 277,733,460.07 | 582,859,224.7 | -100,804,605.77 | 期末现金及现金等价物余额 | 248,430,049.55 | 350,020,958.37 | 655,146,723 | 72,287,498.3 |
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