截至第三季度实现净利润0.58亿元,每股收益0.26元。
截至第三季度最新股东权益100705.78万元,未分配利润45142.33万元。
截至第三季度最新总资产186359.96万元,负债85654.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,335,807,678.27 | 898,243,966.18 | 459,099,405.27 | 2,655,908,524.74 | 营业总成本 | 1,307,287,990.97 | 873,681,466.03 | 449,236,452.47 | 2,429,654,039.99 | 营业利润 | 47,887,098.54 | 33,027,377.69 | 13,131,911.76 | 190,631,103.13 | 利润总额 | 74,882,798.93 | 59,334,666.37 | 38,846,843.85 | 190,518,656.96 | 净利润 | 57,500,776.14 | 45,829,594.76 | 29,612,934.8 | 143,556,293.25 | 其他综合收益 | 34,380,811.77 | 50,882,467.98 | 14,231,350.22 | 52,814,256.43 | 综合收益总额 | 91,881,587.91 | 96,712,062.74 | 43,844,285.02 | 196,370,549.68 |
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 | 1,102,575,938.12 | 1,134,224,537.54 | 1,375,063,367.15 | 1,397,141,551.37 | 非流动资产合计 | 761,023,681.12 | 725,896,755.35 | 723,043,960.71 | 641,960,622.66 | 资产总计 | 1,863,599,619.24 | 1,860,121,292.89 | 2,098,107,327.86 | 2,039,102,174.03 | 流动负债合计 | 695,408,173.33 | 687,404,961.08 | 941,667,268.07 | 926,374,712.94 | 非流动负债合计 | 161,133,616.54 | 160,828,027.61 | 153,917,695.64 | 154,049,381.96 | 负债合计 | 856,541,789.87 | 848,232,988.69 | 1,095,584,963.71 | 1,080,424,094.9 | 归属于母公司股东权益合计 | 1,000,050,513.48 | 1,004,880,988.31 | 995,515,048.26 | 951,670,763.24 | 股东权益合计 | 1,007,057,829.37 | 1,011,888,304.2 | 1,002,522,364.15 | 958,678,079.13 | 负债和股东权益合计 | 1,863,599,619.24 | 1,860,121,292.89 | 2,098,107,327.86 | 2,039,102,174.03 |
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 | 1,639,488,193.78 | 1,155,541,159.18 | 605,721,343.28 | 2,950,889,430.86 | 经营活动现金流出小计 | 1,393,571,193.76 | 933,106,949.52 | 494,810,860.46 | 2,818,578,464.64 | 经营活动产生的现金流量净额 | 245,917,000.02 | 222,434,209.66 | 110,910,482.82 | 132,310,966.22 | 投资活动现金流入小计 | 206,291,901.57 | 145,638,705.54 | 98,523.81 | 284,595,790.49 | 投资活动现金流出小计 | 381,073,182.87 | 264,828,044.76 | 212,388,372.54 | 412,375,549.75 | 投资活动产生的现金流量净额 | -174,781,281.3 | -119,189,339.22 | -212,289,848.73 | -127,779,759.26 | 筹资活动现金流入小计 | - | - | - | 870,000,000 | 筹资活动现金流出小计 | 409,148,534.55 | 393,127,369.18 | 15,052,939.22 | 620,851,502.21 | 筹资活动产生的现金流量净额 | -409,148,534.55 | -393,127,369.18 | -15,052,939.22 | 249,148,497.79 | 汇率变动对现金及现金等价物的影响 | 449,987.84 | 981,257.52 | -210,588.89 | 600,354.42 | 现金及现金等价物净增加额 | -337,562,827.99 | -288,901,241.22 | -116,642,894.02 | 254,280,059.17 | 期末现金及现金等价物余额 | 167,069,914.29 | 215,731,501.06 | 387,989,848.26 | 504,632,742.28 |
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