截至第三季度实现净利润0.91亿元,每股收益0.23元。
截至第三季度最新股东权益174333.08万元,未分配利润32726.52万元。
截至第三季度最新总资产314343.50万元,负债140010.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,042,209,558.97 | 653,013,609.59 | 244,975,986.71 | 1,192,994,857.32 | 营业总成本 | 949,231,241.31 | 602,444,241.53 | 242,440,159.47 | 1,188,104,559.15 | 营业利润 | 100,022,034.25 | 54,381,365.3 | 2,536,480.39 | -19,961,297.36 | 利润总额 | 100,032,297.9 | 54,385,677.89 | 2,534,941.47 | -19,622,946.25 | 净利润 | 91,262,368.77 | 48,033,458.65 | 1,362,532.27 | -20,251,779.41 | 其他综合收益 | 680,104.92 | 819,123.63 | -180,403.23 | 1,831,922.32 | 综合收益总额 | 91,942,473.69 | 48,852,582.28 | 1,182,129.04 | -18,419,857.09 |
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 | 1,850,946,656.31 | 1,817,879,028.1 | 1,771,823,438.44 | 1,766,766,282.04 | 非流动资产合计 | 1,292,488,347.57 | 1,297,041,569.93 | 1,290,658,434.71 | 1,293,911,495.84 | 资产总计 | 3,143,435,003.88 | 3,114,920,598.03 | 3,062,481,873.15 | 3,060,677,777.88 | 流动负债合计 | 1,168,804,975.64 | 1,159,330,257.84 | 1,180,786,734.86 | 1,166,843,157.98 | 非流动负债合计 | 231,299,236.77 | 231,745,861.53 | 201,842,259.11 | 200,199,999.87 | 负债合计 | 1,400,104,212.41 | 1,391,076,119.37 | 1,382,628,993.97 | 1,367,043,157.85 | 归属于母公司股东权益合计 | 1,493,911,355.86 | 1,480,764,735.83 | 1,442,513,418.21 | 1,453,138,728.52 | 股东权益合计 | 1,743,330,791.47 | 1,723,844,478.66 | 1,679,852,879.18 | 1,693,634,620.03 | 负债和股东权益合计 | 3,143,435,003.88 | 3,114,920,598.03 | 3,062,481,873.15 | 3,060,677,777.88 |
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 | 871,094,072.01 | 541,941,431.69 | 245,083,009.39 | 870,287,722.14 | 经营活动现金流出小计 | 816,605,175.4 | 497,918,767.29 | 240,286,059.61 | 898,566,213.39 | 经营活动产生的现金流量净额 | 54,488,896.61 | 44,022,664.4 | 4,796,949.78 | -28,278,491.25 | 投资活动现金流入小计 | 730,453,762.69 | 327,282,016.47 | 216,147,112.32 | 3,526,678,830.71 | 投资活动现金流出小计 | 972,086,926.55 | 532,667,430.5 | 425,595,770.95 | 4,091,981,333.29 | 投资活动产生的现金流量净额 | -241,633,163.86 | -205,385,414.03 | -209,448,658.63 | -565,302,502.58 | 筹资活动现金流入小计 | 389,470,000 | 320,650,000 | 184,300,000 | 1,130,837,186.28 | 筹资活动现金流出小计 | 487,746,024.17 | 360,966,254.96 | 194,960,094.54 | 476,768,199.67 | 筹资活动产生的现金流量净额 | -98,276,024.17 | -40,316,254.96 | -10,660,094.54 | 654,068,986.61 | 汇率变动对现金及现金等价物的影响 | 830,692.08 | 951,380.18 | -269,439.6 | 4,484,140.6 | 现金及现金等价物净增加额 | -284,589,599.34 | -200,727,624.41 | -215,581,242.99 | 64,972,133.38 | 期末现金及现金等价物余额 | 200,098,523.07 | 283,960,498 | 269,106,879.42 | 484,688,122.41 |
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