截至第三季度实现净利润0.91亿元,每股收益0.16元。
截至第三季度最新股东权益356142.44万元,未分配利润73813.19万元。
截至第三季度最新总资产388016.83万元,负债31874.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,161,964,094.55 | 734,842,982.18 | 280,728,628.49 | 1,453,894,232.01 | 营业总成本 | 1,010,041,447.52 | 650,042,917.01 | 252,414,081.26 | 1,351,436,796.36 | 营业利润 | 100,841,356.17 | 46,811,708.99 | 29,166,186.19 | 140,969,104.2 | 利润总额 | 100,797,806.78 | 46,262,424.52 | 28,835,384.05 | 139,409,178.82 | 净利润 | 90,564,554.08 | 42,847,082.35 | 25,883,284.73 | 143,910,198.83 | 其他综合收益 | -623,799.25 | 11,196,369.8 | -3,506,518.04 | 20,230,937.52 | 综合收益总额 | 89,940,754.83 | 54,043,452.15 | 22,376,766.69 | 164,141,136.35 |
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 | 1,838,159,848.6 | 1,782,023,641.43 | 1,634,850,975.59 | 1,613,128,596.9 | 非流动资产合计 | 2,042,008,465.07 | 2,059,045,189.28 | 2,243,296,707.43 | 2,257,424,613.85 | 资产总计 | 3,880,168,313.67 | 3,841,068,830.71 | 3,878,147,683.02 | 3,870,553,210.75 | 流动负债合计 | 254,202,906.37 | 249,937,166.7 | 292,251,230.09 | 305,873,998.02 | 非流动负债合计 | 64,541,053.8 | 69,104,925.98 | 79,218,069.44 | 80,377,595.93 | 负债合计 | 318,743,960.17 | 319,042,092.68 | 371,469,299.53 | 386,251,593.95 | 归属于母公司股东权益合计 | 3,527,629,387.83 | 3,489,107,258.76 | 3,474,663,956.65 | 3,452,872,418.22 | 股东权益合计 | 3,561,424,353.5 | 3,522,026,738.03 | 3,506,678,383.49 | 3,484,301,616.8 | 负债和股东权益合计 | 3,880,168,313.67 | 3,841,068,830.71 | 3,878,147,683.02 | 3,870,553,210.75 |
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 | 849,212,024.54 | 552,569,864.19 | 222,705,086.62 | 1,288,904,677.91 | 经营活动现金流出小计 | 812,598,218.78 | 530,365,899.46 | 248,765,287.04 | 1,117,735,021.99 | 经营活动产生的现金流量净额 | 36,613,805.76 | 22,203,964.73 | -26,060,200.42 | 171,169,655.92 | 投资活动现金流入小计 | 362,481,555.61 | 245,892,188.11 | 79,454,002.78 | 740,751,062.39 | 投资活动现金流出小计 | 479,026,363.06 | 256,493,162.81 | 91,633,465.68 | 561,785,684.69 | 投资活动产生的现金流量净额 | -116,544,807.45 | -10,600,974.7 | -12,179,462.9 | 178,965,377.7 | 筹资活动现金流入小计 | - | - | - | 60,000,000 | 筹资活动现金流出小计 | 81,736,252.86 | 80,852,575.14 | 33,420,311.53 | 168,725,520.64 | 筹资活动产生的现金流量净额 | -81,736,252.86 | -80,852,575.14 | -33,420,311.53 | -108,725,520.64 | 汇率变动对现金及现金等价物的影响 | 11,821,459.73 | 12,745,906.5 | -1,859,846.91 | 18,004,134.21 | 现金及现金等价物净增加额 | -149,845,794.82 | -56,503,678.61 | -73,519,821.76 | 259,413,647.19 | 期末现金及现金等价物余额 | 487,266,013.84 | 580,608,130.05 | 563,591,986.9 | 637,111,808.66 |
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