截至第三季度实现净利润0.99亿元,每股收益0.17元。
截至第三季度最新股东权益242148.20万元,未分配利润131874.59万元。
截至第三季度最新总资产408399.43万元,负债166251.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,225,836,521.32 | 872,860,393.73 | 357,808,505.03 | 1,905,000,855.86 | 营业总成本 | 1,144,911,103.22 | 779,004,273.54 | 338,379,571.46 | 1,715,307,889.38 | 营业利润 | 102,436,620.81 | 110,854,294.81 | 28,402,846.49 | 213,956,683.17 | 利润总额 | 102,050,908.6 | 110,561,642.91 | 28,206,239 | 213,625,605.16 | 净利润 | 99,283,470.59 | 100,775,414.39 | 21,527,142.59 | 196,397,327.63 | 其他综合收益 | - | 796,297.33 | - | 291,019.6 | 综合收益总额 | 99,283,470.59 | 101,571,711.72 | 21,527,142.59 | 196,688,347.23 |
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 | 2,469,707,881.42 | 2,399,713,690.28 | 2,297,131,967.68 | 2,231,178,952.27 | 非流动资产合计 | 1,614,286,375.8 | 1,597,775,882.08 | 1,439,412,886.89 | 1,423,391,623.39 | 资产总计 | 4,083,994,257.22 | 3,997,489,572.36 | 3,736,544,854.57 | 3,654,570,575.66 | 流动负债合计 | 1,262,043,307.17 | 1,178,932,693.49 | 1,095,098,364.16 | 1,187,197,721.23 | 非流动负债合计 | 400,468,918.87 | 393,821,609.97 | 284,903,520.1 | 126,496,107.68 | 负债合计 | 1,662,512,226.04 | 1,572,754,303.46 | 1,380,001,884.26 | 1,313,693,828.91 | 归属于母公司股东权益合计 | 2,380,349,354.7 | 2,385,188,540.92 | 2,316,869,584.84 | 2,299,280,062.14 | 股东权益合计 | 2,421,482,031.18 | 2,424,735,268.9 | 2,356,542,970.31 | 2,340,876,746.75 | 负债和股东权益合计 | 4,083,994,257.22 | 3,997,489,572.36 | 3,736,544,854.57 | 3,654,570,575.66 |
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 | 1,075,300,867.16 | 562,457,182.72 | 231,383,375.15 | 1,617,463,244.31 | 经营活动现金流出小计 | 1,080,016,598.99 | 726,007,306.57 | 379,559,451.51 | 1,567,960,395.15 | 经营活动产生的现金流量净额 | -4,715,731.83 | -163,550,123.85 | -148,176,076.36 | 49,502,849.16 | 投资活动现金流入小计 | 2,904,200 | 2,863,790 | 7,010 | 4,752,153.95 | 投资活动现金流出小计 | 170,275,137.48 | 130,027,557.75 | 63,110,926.97 | 230,574,546.81 | 投资活动产生的现金流量净额 | -167,370,937.48 | -127,163,767.75 | -63,103,916.97 | -225,822,392.86 | 筹资活动现金流入小计 | 355,148,113.6 | 344,269,421.92 | 197,640,699.1 | 177,359,300.9 | 筹资活动现金流出小计 | 126,275,084.36 | 125,495,639.93 | 12,089,122.65 | 105,708,779.29 | 筹资活动产生的现金流量净额 | 228,873,029.24 | 218,773,781.99 | 185,551,576.45 | 71,650,521.61 | 汇率变动对现金及现金等价物的影响 | 1,037,034.38 | 772,396.86 | - | 41,440.45 | 现金及现金等价物净增加额 | 57,823,394.31 | -71,167,712.75 | -25,728,416.88 | -104,627,581.64 | 期末现金及现金等价物余额 | 384,612,445.37 | 255,621,338.31 | 301,060,634.18 | 326,789,051.06 |
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