截至第三季度实现净利润1.04亿元,每股收益0.32元。
截至第三季度最新股东权益118131.85万元,未分配利润50390.38万元。
截至第三季度最新总资产248154.21万元,负债130022.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,409,440,256.6 | 956,461,316.1 | 515,861,297.86 | 1,874,736,573.28 | 营业总成本 | 1,312,364,662.51 | 897,683,705.85 | 490,871,000.16 | 1,741,282,183.08 | 营业利润 | 110,270,591.27 | 68,242,625.13 | 30,447,590.16 | 129,810,201.87 | 利润总额 | 111,492,449.51 | 69,336,234.06 | 31,837,421.86 | 126,884,591.61 | 净利润 | 103,994,173.12 | 65,786,786.57 | 29,888,664.39 | 114,213,628.6 | 其他综合收益 | -578,463.32 | -376,323.14 | -234,250.54 | 598,139.17 | 综合收益总额 | 103,415,709.8 | 65,410,463.43 | 29,654,413.85 | 114,811,767.77 |
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 | 1,827,105,311.92 | 1,664,213,548.95 | 1,704,560,866.91 | 1,859,914,012.35 | 非流动资产合计 | 654,436,819.45 | 691,047,011.93 | 688,606,571.82 | 690,461,191.66 | 资产总计 | 2,481,542,131.37 | 2,355,260,560.88 | 2,393,167,438.73 | 2,550,375,204.01 | 流动负债合计 | 1,253,984,761.31 | 1,169,350,828.1 | 1,116,621,402.86 | 1,334,421,900.05 | 非流动负债合计 | 46,238,875.12 | 47,199,077.83 | 139,755,470.09 | 110,384,108.69 | 负债合计 | 1,300,223,636.43 | 1,216,549,905.93 | 1,256,376,872.95 | 1,444,806,008.74 | 归属于母公司股东权益合计 | 1,141,051,493.68 | 1,099,075,337.75 | 1,098,324,591.63 | 1,067,619,246.93 | 股东权益合计 | 1,181,318,494.94 | 1,138,710,654.95 | 1,136,790,565.78 | 1,105,569,195.27 | 负债和股东权益合计 | 2,481,542,131.37 | 2,355,260,560.88 | 2,393,167,438.73 | 2,550,375,204.01 |
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 | 1,557,468,198.08 | 1,118,019,736.38 | 303,308,966.97 | 1,123,743,692.29 | 经营活动现金流出小计 | 1,516,691,116.49 | 1,115,757,990.53 | 329,927,747.83 | 1,027,312,329.44 | 经营活动产生的现金流量净额 | 40,777,081.59 | 2,261,745.85 | -26,618,780.86 | 96,431,362.85 | 投资活动现金流入小计 | 94,071,273.24 | 74,020,470.26 | 78,966.8 | 25,295,161.54 | 投资活动现金流出小计 | 139,928,769.14 | 116,575,945.73 | 18,414,788.22 | 133,382,214.34 | 投资活动产生的现金流量净额 | -45,857,495.9 | -42,555,475.47 | -18,335,821.42 | -108,087,052.8 | 筹资活动现金流入小计 | 366,860,000 | 235,000,000 | 170,000,000 | 495,660,000 | 筹资活动现金流出小计 | 407,887,595.54 | 231,172,590.27 | 157,184,708.34 | 470,197,897.92 | 筹资活动产生的现金流量净额 | -41,027,595.54 | 3,827,409.73 | 12,815,291.66 | 25,462,102.08 | 汇率变动对现金及现金等价物的影响 | 571,801.33 | 526,360.24 | -243,022.59 | 1,573,155.08 | 现金及现金等价物净增加额 | -45,536,206.52 | -35,939,959.65 | -32,382,333.21 | 15,379,567.21 | 期末现金及现金等价物余额 | 123,475,763.09 | 133,072,009.96 | 136,629,636.4 | 169,011,969.61 |
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