截至第三季度实现净利润0.98亿元,每股收益0.20元。
截至第三季度最新股东权益291400.17万元,未分配利润116930.11万元。
截至第三季度最新总资产339177.13万元,负债47776.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,580,610,569.34 | 1,146,765,976.71 | 511,512,105.35 | 1,953,725,630.69 | 营业总成本 | 1,483,352,011.2 | 1,067,965,323.99 | 477,637,801.23 | 1,944,605,069.34 | 营业利润 | 118,081,984.07 | 95,317,618.47 | 39,970,689.68 | 29,488,005.91 | 利润总额 | 119,875,894.89 | 98,232,018.93 | 42,149,934.92 | 27,992,942.12 | 净利润 | 98,175,868.86 | 81,026,970.62 | 33,556,680.94 | 19,298,385.21 | 其他综合收益 | - | - | - | - | 综合收益总额 | 98,175,868.86 | 81,026,970.62 | 33,556,680.94 | 19,298,385.21 |
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 | 2,086,585,309.11 | 1,718,382,509.55 | 1,733,889,441.95 | 1,828,021,140.57 | 非流动资产合计 | 1,305,185,985.07 | 1,279,959,434.89 | 1,217,932,206.94 | 1,168,717,043.38 | 资产总计 | 3,391,771,294.18 | 2,998,341,944.44 | 2,951,821,648.89 | 2,996,738,183.95 | 流动负债合计 | 288,165,118.01 | 356,212,851.32 | 352,327,090.78 | 440,406,412.77 | 非流动负债合计 | 189,604,492.01 | 186,812,120.62 | 184,026,983.73 | 174,420,877.73 | 负债合计 | 477,769,610.02 | 543,024,971.94 | 536,354,074.51 | 614,827,290.5 | 归属于母公司股东权益合计 | 2,879,676,711.3 | 2,419,833,241 | 2,381,110,747.64 | 2,344,885,364.11 | 股东权益合计 | 2,914,001,684.16 | 2,455,316,972.5 | 2,415,467,574.38 | 2,381,910,893.45 | 负债和股东权益合计 | 3,391,771,294.18 | 2,998,341,944.44 | 2,951,821,648.89 | 2,996,738,183.95 |
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 | 1,569,369,133.13 | 1,121,299,341.04 | 548,468,971.28 | 2,178,010,516.02 | 经营活动现金流出小计 | 1,361,259,025.6 | 927,706,252.49 | 424,969,695.82 | 1,793,316,898.83 | 经营活动产生的现金流量净额 | 208,110,107.53 | 193,593,088.55 | 123,499,275.46 | 384,693,617.19 | 投资活动现金流入小计 | 42,365,840.21 | 41,797,503.17 | 30,969,095.83 | 16,035,173.32 | 投资活动现金流出小计 | 348,345,023.37 | 308,284,800.08 | 110,005,691.27 | 212,976,868.66 | 投资活动产生的现金流量净额 | -305,979,183.16 | -266,487,296.91 | -79,036,595.44 | -196,941,695.34 | 筹资活动现金流入小计 | 472,927,063.42 | 29,500,000 | 29,500,000 | 180,932,167.94 | 筹资活动现金流出小计 | 109,523,376.3 | 68,415,805.47 | 60,794,913.9 | 145,526,972.96 | 筹资活动产生的现金流量净额 | 363,403,687.12 | -38,915,805.47 | -31,294,913.9 | 35,405,194.98 | 汇率变动对现金及现金等价物的影响 | 0 | - | - | 0 | 现金及现金等价物净增加额 | 265,534,611.49 | -111,810,013.83 | 13,167,766.12 | 223,157,116.83 | 期末现金及现金等价物余额 | 1,291,619,576.9 | 914,274,951.58 | 1,039,252,731.53 | 1,026,084,965.41 |
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