截至第三季度实现净利润1.41亿元,每股收益0.54元。
截至第三季度最新股东权益181174.31万元,未分配利润58772.70万元。
截至第三季度最新总资产320749.05万元,负债139574.74万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,186,981,982.04 | 843,289,914.29 | 424,507,176.32 | 1,568,437,219.16 | 营业总成本 | 1,063,383,350.81 | 735,056,208.06 | 385,934,494.86 | 1,417,990,643.97 | 营业利润 | 154,511,414.72 | 138,503,593.8 | 58,365,214.33 | 148,558,407.18 | 利润总额 | 151,815,243.38 | 138,503,113.73 | 58,314,078.17 | 146,944,940.78 | 净利润 | 140,889,451.62 | 127,367,428.47 | 51,527,134.08 | 131,987,464.36 | 其他综合收益 | - | - | - | - | 综合收益总额 | 140,889,451.62 | 127,367,428.47 | 51,527,134.08 | 131,987,464.36 |
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 | 1,774,428,412.46 | 1,538,234,339.77 | 1,519,931,470.26 | 1,451,957,483.77 | 非流动资产合计 | 1,433,062,077.26 | 1,399,368,193.5 | 1,381,100,763.56 | 1,144,125,801.79 | 资产总计 | 3,207,490,489.72 | 2,937,602,533.27 | 2,901,032,233.82 | 2,596,083,285.56 | 流动负债合计 | 892,661,751.2 | 706,369,970.77 | 859,186,397.24 | 788,589,078.71 | 非流动负债合计 | 503,085,619.51 | 429,157,120.28 | 227,981,975.96 | 161,337,817.73 | 负债合计 | 1,395,747,370.71 | 1,135,527,091.05 | 1,087,168,373.2 | 949,926,896.44 | 归属于母公司股东权益合计 | 1,574,395,751.63 | 1,572,281,987.68 | 1,553,408,399.01 | 1,502,660,924.92 | 股东权益合计 | 1,811,743,119.01 | 1,802,075,442.22 | 1,813,863,860.62 | 1,646,156,389.12 | 负债和股东权益合计 | 3,207,490,489.72 | 2,937,602,533.27 | 2,901,032,233.82 | 2,596,083,285.56 |
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 | 1,357,665,419.15 | 926,301,998.35 | 452,703,000.91 | 1,683,248,956.81 | 经营活动现金流出小计 | 1,041,433,122.12 | 720,101,159.69 | 367,842,295.35 | 1,498,502,127.7 | 经营活动产生的现金流量净额 | 316,232,297.03 | 206,200,838.66 | 84,860,705.56 | 184,746,829.11 | 投资活动现金流入小计 | 141,355,444.2 | 73,720,521.84 | 44,360,149.81 | 204,363,740.49 | 投资活动现金流出小计 | 309,782,369.92 | 256,422,400.27 | 86,224,813.66 | 725,683,531.56 | 投资活动产生的现金流量净额 | -168,426,925.72 | -182,701,878.43 | -41,864,663.85 | -521,319,791.07 | 筹资活动现金流入小计 | 526,050,000 | 296,250,000 | 35,250,000 | 453,560,200 | 筹资活动现金流出小计 | 422,198,026.68 | 356,659,146.18 | 143,378,242.26 | 76,944,348.9 | 筹资活动产生的现金流量净额 | 103,851,973.32 | -60,409,146.18 | -108,128,242.26 | 376,615,851.1 | 汇率变动对现金及现金等价物的影响 | 2,013,700.2 | 1,387,674.13 | -188,334.45 | 1,274,875.33 | 现金及现金等价物净增加额 | 253,671,044.83 | -35,522,511.82 | -65,320,535 | 41,317,764.47 | 期末现金及现金等价物余额 | 982,568,546.95 | 693,374,990.3 | 663,576,967.12 | 728,897,502.12 |
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