截至第三季度实现净利润0.98亿元,每股收益0.24元。
截至第三季度最新股东权益229855.92万元,未分配利润67850.90万元。
截至第三季度最新总资产321364.55万元,负债91508.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,794,050,423.83 | 1,220,355,547.42 | 546,400,249.95 | 2,083,122,932.72 | 营业总成本 | 1,695,717,547.72 | 1,151,821,415 | 523,068,900.41 | 2,004,430,149.86 | 营业利润 | 102,939,627.44 | 65,811,849.51 | 33,340,295.85 | 97,725,347.86 | 利润总额 | 104,095,953.15 | 66,639,326.23 | 33,933,187.52 | 96,982,446.69 | 净利润 | 98,411,868.37 | 63,993,251.77 | 30,637,703.76 | 87,111,566.62 | 其他综合收益 | 9,367,642.97 | 101,282.27 | -2,092,528.94 | -4,086,801.26 | 综合收益总额 | 107,779,511.34 | 64,094,534.04 | 28,545,174.82 | 83,024,765.36 |
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 | 2,269,661,001.86 | 2,733,319,195.46 | 1,928,489,221.48 | 1,914,798,833.37 | 非流动资产合计 | 943,984,509.5 | 928,524,696.61 | 917,092,686.39 | 911,796,741.63 | 资产总计 | 3,213,645,511.36 | 3,661,843,892.07 | 2,845,581,907.87 | 2,826,595,575 | 流动负债合计 | 813,145,193.02 | 1,181,902,612.65 | 1,179,997,876.71 | 1,201,686,718.68 | 非流动负债合计 | 101,941,132.38 | 221,108,359.43 | 202,781,979.05 | 193,829,214.37 | 负债合计 | 915,086,325.4 | 1,403,010,972.08 | 1,382,779,855.76 | 1,395,515,933.05 | 归属于母公司股东权益合计 | 2,257,568,638.17 | 2,215,559,023.87 | 1,421,173,480.19 | 1,391,157,703.84 | 股东权益合计 | 2,298,559,185.96 | 2,258,832,919.99 | 1,462,802,052.11 | 1,431,079,641.95 | 负债和股东权益合计 | 3,213,645,511.36 | 3,661,843,892.07 | 2,845,581,907.87 | 2,826,595,575 |
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 | 1,618,536,563.17 | 1,034,292,593.97 | 525,158,186.18 | 2,011,178,218.27 | 经营活动现金流出小计 | 1,718,286,026.78 | 1,097,803,926.22 | 586,894,374.13 | 1,923,207,850.76 | 经营活动产生的现金流量净额 | -99,749,463.61 | -63,511,332.25 | -61,736,187.95 | 87,970,367.51 | 投资活动现金流入小计 | 7,068,724.74 | 16,000 | - | 68,398,972 | 投资活动现金流出小计 | 109,018,274.59 | 67,043,344.84 | 44,337,408.1 | 183,071,163.24 | 投资活动产生的现金流量净额 | -101,949,549.85 | -67,027,344.84 | -44,337,408.1 | -114,672,191.24 | 筹资活动现金流入小计 | 1,112,341,783.81 | 1,090,359,394.76 | 147,696,400 | 1,038,323,284.92 | 筹资活动现金流出小计 | 750,188,882.85 | 314,314,803.54 | 110,691,462.62 | 1,045,925,232.46 | 筹资活动产生的现金流量净额 | 362,152,900.96 | 776,044,591.22 | 37,004,937.38 | -7,601,947.54 | 汇率变动对现金及现金等价物的影响 | 1,501,662.36 | 1,904,658.46 | -575,259.29 | 279,419.85 | 现金及现金等价物净增加额 | 161,955,549.86 | 647,410,572.59 | -69,643,917.96 | -34,024,351.42 | 期末现金及现金等价物余额 | 422,961,576.1 | 908,416,598.83 | 191,362,108.28 | 261,006,026.24 |
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