截至第三季度实现净利润1.25亿元,每股收益0.33元。
截至第三季度最新股东权益182690.31万元,未分配利润47032.25万元。
截至第三季度最新总资产245741.94万元,负债63051.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,212,772,494.02 | 801,729,520.26 | 404,105,719.27 | 1,637,572,788.44 | 营业总成本 | 1,096,664,571.48 | 723,711,467.31 | 358,431,508.82 | 1,489,215,781.18 | 营业利润 | 143,909,991.95 | 97,016,136.01 | 56,980,816.95 | 190,505,531.48 | 利润总额 | 144,222,124.82 | 96,124,225.42 | 57,236,579.23 | 191,602,257.64 | 净利润 | 124,761,307.64 | 83,128,161.45 | 48,578,889.93 | 164,971,071.97 | 其他综合收益 | 359,715.38 | 412,916.63 | -217,316.59 | 877,544.2 | 综合收益总额 | 125,121,023.02 | 83,541,078.08 | 48,361,573.34 | 165,848,616.17 |
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 | 681,709,135.94 | 828,919,191.14 | 810,256,115.11 | 832,604,267.68 | 非流动资产合计 | 1,775,710,246.81 | 1,618,023,446.97 | 1,601,511,011.23 | 1,459,625,533.96 | 资产总计 | 2,457,419,382.75 | 2,446,942,638.11 | 2,411,767,126.34 | 2,292,229,801.64 | 流动负债合计 | 299,910,177.4 | 389,311,160.66 | 251,593,543.68 | 271,371,081.98 | 非流动负债合计 | 330,606,124.73 | 272,308,341.77 | 278,040,120.69 | 187,198,006.03 | 负债合计 | 630,516,302.13 | 661,619,502.43 | 529,633,664.37 | 458,569,088.01 | 归属于母公司股东权益合计 | 1,811,331,581.79 | 1,770,781,791.54 | 1,865,108,704.36 | 1,818,758,226.71 | 股东权益合计 | 1,826,903,080.62 | 1,785,323,135.68 | 1,882,133,461.97 | 1,833,660,713.63 | 负债和股东权益合计 | 2,457,419,382.75 | 2,446,942,638.11 | 2,411,767,126.34 | 2,292,229,801.64 |
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 | 1,380,204,846.48 | 887,295,196.46 | 486,962,095.53 | 1,760,695,522.55 | 经营活动现金流出小计 | 1,126,077,575.37 | 738,867,707.21 | 428,770,487.06 | 1,471,847,872.89 | 经营活动产生的现金流量净额 | 254,127,271.11 | 148,427,489.25 | 58,191,608.47 | 288,847,649.66 | 投资活动现金流入小计 | 502,630,381.67 | 284,754,900.91 | 203,197,645.52 | 919,750,733.67 | 投资活动现金流出小计 | 507,840,091.07 | 288,926,040.81 | 199,165,560.68 | 1,013,363,640.82 | 投资活动产生的现金流量净额 | -5,209,709.4 | -4,171,139.9 | 4,032,084.84 | -93,612,907.15 | 筹资活动现金流入小计 | - | - | - | 3,430,000 | 筹资活动现金流出小计 | 241,488,419.57 | 93,164,987.35 | 30,970,105.8 | 250,072,974.98 | 筹资活动产生的现金流量净额 | -241,488,419.57 | -93,164,987.35 | -30,970,105.8 | -246,642,974.98 | 汇率变动对现金及现金等价物的影响 | 920,645.88 | 1,172,814.06 | -110,723.18 | 3,431,431.96 | 现金及现金等价物净增加额 | 8,349,788.02 | 52,264,176.06 | 31,142,864.33 | -47,976,800.51 | 期末现金及现金等价物余额 | 210,783,500.95 | 254,697,888.99 | 233,576,577.26 | 202,433,712.93 |
|