截至第三季度实现净利润1.08亿元,每股收益0.47元。
截至第三季度最新股东权益170820.28万元,未分配利润89515.17万元。
截至第三季度最新总资产311207.08万元,负债140386.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,404,590,882.49 | 863,842,179.55 | 378,935,421.88 | 2,385,940,927.15 | 营业总成本 | 1,288,433,749.52 | 795,676,714.76 | 378,363,845.7 | 2,008,490,398.1 | 营业利润 | 106,102,865.88 | 65,463,260.02 | 3,805,383.33 | 376,390,209.05 | 利润总额 | 106,837,821.18 | 66,191,706.07 | 4,180,413.19 | 375,595,366.18 | 净利润 | 107,713,714.22 | 67,531,616.99 | 6,551,213.07 | 325,987,527 | 其他综合收益 | 15,182,510 | 13,865,022.64 | -7,044,714.59 | 11,157,265.39 | 综合收益总额 | 122,896,224.22 | 81,396,639.63 | -493,501.52 | 337,144,792.39 |
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 | 1,626,885,979.63 | 1,774,207,162.8 | 1,555,173,778.66 | 1,519,185,012.13 | 非流动资产合计 | 1,485,184,777.18 | 1,357,089,349.63 | 1,262,878,888.45 | 1,189,805,635.06 | 资产总计 | 3,112,070,756.81 | 3,131,296,512.43 | 2,818,052,667.11 | 2,708,990,647.19 | 流动负债合计 | 864,583,583.91 | 954,198,860.17 | 1,183,664,081.13 | 1,089,291,419.93 | 非流动负债合计 | 539,284,351.01 | 514,079,989 | 69,393,400.56 | 58,125,153.72 | 负债合计 | 1,403,867,934.92 | 1,468,278,849.17 | 1,253,057,481.69 | 1,147,416,573.65 | 归属于母公司股东权益合计 | 1,708,202,821.89 | 1,663,017,663.26 | 1,564,995,185.42 | 1,561,574,073.54 | 股东权益合计 | 1,708,202,821.89 | 1,663,017,663.26 | 1,564,995,185.42 | 1,561,574,073.54 | 负债和股东权益合计 | 3,112,070,756.81 | 3,131,296,512.43 | 2,818,052,667.11 | 2,708,990,647.19 |
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 | 1,505,586,676.92 | 951,744,552.73 | 497,385,922.73 | 2,816,016,624.46 | 经营活动现金流出小计 | 1,522,001,831.99 | 863,903,826.54 | 436,686,303.21 | 1,929,289,921.97 | 经营活动产生的现金流量净额 | -16,415,155.07 | 87,840,726.19 | 60,699,619.52 | 886,726,702.49 | 投资活动现金流入小计 | 434,313,460.82 | 217,296,000 | 2,129,000 | 79,410,770.11 | 投资活动现金流出小计 | 603,476,030.35 | 351,507,109.33 | 79,973,802.38 | 200,710,791.1 | 投资活动产生的现金流量净额 | -169,162,569.53 | -134,211,109.33 | -77,844,802.38 | -121,300,020.99 | 筹资活动现金流入小计 | 947,600,865.86 | 907,336,841.49 | 214,669,773.24 | 830,188,781.52 | 筹资活动现金流出小计 | 758,620,101.42 | 616,205,232.91 | 68,763,859.53 | 1,196,984,005.44 | 筹资活动产生的现金流量净额 | 188,980,764.44 | 291,131,608.58 | 145,905,913.71 | -366,795,223.92 | 汇率变动对现金及现金等价物的影响 | 15,847,711.59 | 11,308,492.64 | -5,305,517.15 | -4,996,756.54 | 现金及现金等价物净增加额 | 19,250,751.43 | 256,069,718.08 | 123,455,213.7 | 393,634,701.04 | 期末现金及现金等价物余额 | 677,258,649.93 | 914,077,616.58 | 781,463,112.2 | 658,007,898.5 |
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