截至第三季度实现净利润1.12亿元,每股收益0.55元。
截至第三季度最新股东权益154962.39万元,未分配利润35923.54万元。
截至第三季度最新总资产364677.32万元,负债209714.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,756,250,219.94 | 1,139,693,832.19 | 384,648,548.86 | 2,234,939,738.93 | 营业总成本 | 1,633,561,108.84 | 1,047,849,290.02 | 345,593,876.4 | 2,067,841,395.85 | 营业利润 | 143,203,225.21 | 90,989,605.6 | 39,546,961.84 | 172,967,028.66 | 利润总额 | 141,562,108.95 | 89,201,639.94 | 37,850,049.74 | 172,971,859.43 | 净利润 | 112,066,457.84 | 67,964,322.77 | 29,682,671.08 | 147,771,387.08 | 其他综合收益 | -42,821.84 | -42,821.84 | 1,980.86 | -306,952.05 | 综合收益总额 | 112,023,636 | 67,921,500.93 | 29,684,651.94 | 147,464,435.03 |
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 | 3,164,220,828.47 | 3,340,478,087.75 | 3,208,623,754.79 | 2,282,128,797.17 | 非流动资产合计 | 482,552,352.93 | 487,329,715.43 | 499,505,769.61 | 499,231,937.86 | 资产总计 | 3,646,773,181.4 | 3,827,807,803.18 | 3,708,129,524.4 | 2,781,360,735.03 | 流动负债合计 | 1,871,394,931.91 | 2,107,248,611.45 | 1,879,548,924.04 | 994,669,779.65 | 非流动负债合计 | 225,754,306.24 | 215,620,807.37 | 312,439,156.3 | 301,393,449.49 | 负债合计 | 2,097,149,238.15 | 2,322,869,418.82 | 2,191,988,080.34 | 1,296,063,229.14 | 归属于母公司股东权益合计 | 1,443,007,347.13 | 1,400,428,705.16 | 1,404,665,092.17 | 1,382,824,999.34 | 股东权益合计 | 1,549,623,943.25 | 1,504,938,384.36 | 1,516,141,444.06 | 1,485,297,505.89 | 负债和股东权益合计 | 3,646,773,181.4 | 3,827,807,803.18 | 3,708,129,524.4 | 2,781,360,735.03 |
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 | 2,159,865,239.07 | 1,404,204,977.33 | 913,965,325.37 | 2,237,691,525.66 | 经营活动现金流出小计 | 1,906,956,719.45 | 1,143,493,503.77 | 610,105,104.77 | 2,083,678,934.45 | 经营活动产生的现金流量净额 | 252,908,519.62 | 260,711,473.56 | 303,860,220.6 | 154,012,591.21 | 投资活动现金流入小计 | 11,323,708.43 | 11,323,708.43 | 497,426 | 6,770,200.5 | 投资活动现金流出小计 | 9,225,958.09 | 4,914,790.95 | 2,049,572.48 | 30,874,326.71 | 投资活动产生的现金流量净额 | 2,097,750.34 | 6,408,917.48 | -1,552,146.48 | -24,104,126.21 | 筹资活动现金流入小计 | 67,654,954.75 | 19,686,011.4 | 13,488,776.39 | 314,465,746.98 | 筹资活动现金流出小计 | 286,191,766 | 222,662,361.26 | 60,678,877.48 | 357,655,705.53 | 筹资活动产生的现金流量净额 | -218,536,811.25 | -202,976,349.86 | -47,190,101.09 | -43,189,958.55 | 汇率变动对现金及现金等价物的影响 | 4,644,400.96 | 4,390,461.94 | 3,601,167.68 | 26,792,876.46 | 现金及现金等价物净增加额 | 41,113,859.67 | 68,534,503.12 | 258,719,140.71 | 113,511,382.91 | 期末现金及现金等价物余额 | 549,969,800.24 | 577,390,443.69 | 767,575,081.28 | 508,855,940.57 |
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