|
截至第三季度实现净利润0.90亿元，每股收益0.34元。
截至第三季度最新股东权益182416.88万元，未分配利润73322.98万元。
截至第三季度最新总资产455156.29万元，负债272739.42万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 874,085,589.74 | 610,483,430.57 | 181,365,185.04 | 1,435,470,241.87 | | 营业总成本 | 797,995,229.4 | 563,725,337.21 | 188,563,828.74 | 1,273,223,798.31 | | 营业利润 | 100,421,767.56 | 60,940,875.1 | 893,114 | 156,298,757.21 | | 利润总额 | 100,193,572.95 | 60,951,803.87 | 1,587,223.86 | 152,709,580.99 | | 净利润 | 90,305,408.29 | 55,014,604.6 | 2,201,520.44 | 129,579,840.11 | | 其他综合收益 | - | - | - | 275,032.89 | | 综合收益总额 | 90,305,408.29 | 55,014,604.6 | 2,201,520.44 | 129,854,873 |
| 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 | 2,335,901,872.56 | 2,309,801,937.27 | 2,254,662,074.32 | 2,297,439,668.12 | | 非流动资产合计 | 2,215,661,045.67 | 2,204,247,714.6 | 2,222,177,455.02 | 2,245,404,512.45 | | 资产总计 | 4,551,562,918.23 | 4,514,049,651.87 | 4,476,839,529.34 | 4,542,844,180.57 | | 流动负债合计 | 1,697,152,393.92 | 1,635,645,337.49 | 1,550,226,228.12 | 1,610,371,402.87 | | 非流动负债合计 | 1,030,241,759.79 | 1,082,608,746.87 | 1,134,055,493.62 | 1,142,116,490.54 | | 负债合计 | 2,727,394,153.71 | 2,718,254,084.36 | 2,684,281,721.74 | 2,752,487,893.41 | | 归属于母公司股东权益合计 | 1,699,920,701.02 | 1,665,863,467.86 | 1,664,285,977.17 | 1,661,350,206.78 | | 股东权益合计 | 1,824,168,764.52 | 1,795,795,567.51 | 1,792,557,807.6 | 1,790,356,287.16 | | 负债和股东权益合计 | 4,551,562,918.23 | 4,514,049,651.87 | 4,476,839,529.34 | 4,542,844,180.57 |
| 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 | 821,843,270.25 | 466,398,138.52 | 245,193,268.57 | 1,185,939,494.21 | | 经营活动现金流出小计 | 885,022,481.79 | 611,418,662.26 | 357,001,316.04 | 1,180,621,900.84 | | 经营活动产生的现金流量净额 | -63,179,211.54 | -145,020,523.74 | -111,808,047.47 | 5,317,593.37 | | 投资活动现金流入小计 | 61,290,693.12 | 3,108,600 | 2,128,600 | 1,678,466.77 | | 投资活动现金流出小计 | 149,077,051.22 | 81,997,573.48 | 18,897,479.34 | 174,052,244.86 | | 投资活动产生的现金流量净额 | -87,786,358.1 | -78,888,973.48 | -16,768,879.34 | -172,373,778.09 | | 筹资活动现金流入小计 | 561,367,662.96 | 387,527,958.01 | 184,598,546.52 | 1,505,819,194.99 | | 筹资活动现金流出小计 | 568,511,868.96 | 375,751,944.08 | 135,453,133.53 | 1,010,692,768.78 | | 筹资活动产生的现金流量净额 | -7,144,206 | 11,776,013.93 | 49,145,412.99 | 495,126,426.21 | | 汇率变动对现金及现金等价物的影响 | 128,616.46 | 156,094 | -63,000.01 | 350,916.5 | | 现金及现金等价物净增加额 | -157,981,159.18 | -211,977,389.29 | -79,494,513.83 | 328,421,157.99 | | 期末现金及现金等价物余额 | 426,999,163.7 | 373,002,933.59 | 505,485,809.05 | 584,980,322.88 |
|
