截至第三季度实现净利润1.53亿元,每股收益0.73元。
截至第三季度最新股东权益168182.08万元,未分配利润92700.12万元。
截至第三季度最新总资产292987.05万元,负债124804.98万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,359,468,812.97 | 873,926,224.5 | 405,881,116.46 | 1,624,399,929.33 | 营业总成本 | 1,191,900,032.71 | 777,703,385.5 | 369,472,267.36 | 1,444,731,968.69 | 营业利润 | 166,213,081.97 | 95,509,000.29 | 40,534,577.06 | 180,036,957.8 | 利润总额 | 166,172,779.31 | 95,213,059.2 | 40,801,333.07 | 179,235,153.94 | 净利润 | 153,161,823.36 | 87,280,582.7 | 36,748,133.1 | 174,377,036.17 | 其他综合收益 | - | - | - | - | 综合收益总额 | 153,161,823.36 | 87,280,582.7 | 36,748,133.1 | 174,377,036.17 |
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 | 1,621,683,122.36 | 1,545,777,674.63 | 1,598,856,604.38 | 1,573,109,432.73 | 非流动资产合计 | 1,308,187,408.55 | 1,254,245,193.88 | 1,221,238,270.4 | 1,193,959,531.66 | 资产总计 | 2,929,870,530.91 | 2,800,022,868.51 | 2,820,094,874.78 | 2,767,068,964.39 | 流动负债合计 | 953,191,350.78 | 864,758,340.96 | 872,454,557.03 | 888,721,926.91 | 非流动负债合计 | 294,858,425.08 | 319,325,013.16 | 330,216,637.46 | 297,671,490.29 | 负债合计 | 1,248,049,775.86 | 1,184,083,354.12 | 1,202,671,194.49 | 1,186,393,417.2 | 归属于母公司股东权益合计 | 1,660,380,905.52 | 1,593,380,373.43 | 1,595,878,540.79 | 1,559,936,056.67 | 股东权益合计 | 1,681,820,755.05 | 1,615,939,514.39 | 1,617,423,680.29 | 1,580,675,547.19 | 负债和股东权益合计 | 2,929,870,530.91 | 2,800,022,868.51 | 2,820,094,874.78 | 2,767,068,964.39 |
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 | 1,113,352,822.56 | 646,049,165.71 | 269,205,183.04 | 1,165,740,901.88 | 经营活动现金流出小计 | 947,911,528.47 | 518,597,167.13 | 225,931,696.82 | 1,027,679,768.13 | 经营活动产生的现金流量净额 | 165,441,294.1 | 127,451,998.58 | 43,273,486.22 | 138,061,133.75 | 投资活动现金流入小计 | 90,734,665.68 | 77,650,218.06 | 77,194,464.4 | 499,550,739.09 | 投资活动现金流出小计 | 191,277,672.89 | 129,191,402.37 | 63,311,352.78 | 592,721,313.74 | 投资活动产生的现金流量净额 | -100,543,007.21 | -51,541,184.31 | 13,883,111.62 | -93,170,574.65 | 筹资活动现金流入小计 | 410,555,881.75 | 333,966,298.41 | 204,076,122.9 | 676,417,087.18 | 筹资活动现金流出小计 | 487,438,604.86 | 432,468,063.37 | 209,311,276.5 | 673,562,491.92 | 筹资活动产生的现金流量净额 | -76,882,723.11 | -98,501,764.96 | -5,235,153.6 | 2,854,595.26 | 汇率变动对现金及现金等价物的影响 | 3,033,061.82 | 3,085,339.9 | 419,707.8 | 4,877,005.81 | 现金及现金等价物净增加额 | -8,951,374.4 | -19,505,610.79 | 52,341,152.04 | 52,622,160.17 | 期末现金及现金等价物余额 | 172,986,261.19 | 162,432,024.8 | 234,278,787.63 | 181,937,635.59 |
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