截至第三季度实现净利润1.22亿元,每股收益0.55元。
截至第三季度最新股东权益136462.72万元,未分配利润57059.69万元。
截至第三季度最新总资产287773.00万元,负债151310.28万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,110,605,875.27 | 701,872,591.59 | 314,948,220.19 | 1,600,562,088.61 | 营业总成本 | 956,004,658.96 | 604,393,275.29 | 274,350,148.69 | 1,411,283,496.98 | 营业利润 | 150,400,901.73 | 90,202,830.58 | 26,134,834.34 | 145,415,174.42 | 利润总额 | 149,862,799.04 | 89,341,509.23 | 26,272,463 | 145,734,917.53 | 净利润 | 121,880,456.9 | 73,946,038.35 | 20,791,889.66 | 124,618,018.21 | 其他综合收益 | 4,053,180.24 | 2,890,224.38 | 982,281.11 | 4,923,181.02 | 综合收益总额 | 125,933,637.14 | 76,836,262.73 | 21,774,170.77 | 129,541,199.23 |
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 | 2,187,340,360.96 | 2,221,820,878.72 | 2,098,785,773.39 | 2,044,959,160.57 | 非流动资产合计 | 690,389,626.28 | 382,274,065.91 | 384,267,412.36 | 381,498,664.83 | 资产总计 | 2,877,729,987.24 | 2,604,094,944.63 | 2,483,053,185.75 | 2,426,457,825.4 | 流动负债合计 | 1,323,316,971.39 | 1,249,064,722.9 | 1,147,243,213.23 | 1,113,854,314.72 | 非流动负债合计 | 189,785,807.01 | 38,144,680.99 | 38,046,970.63 | 38,017,769.86 | 负债合计 | 1,513,102,778.4 | 1,287,209,403.89 | 1,185,290,183.86 | 1,151,872,084.58 | 归属于母公司股东权益合计 | 1,348,137,779.06 | 1,300,532,641.02 | 1,283,566,378.62 | 1,262,140,832.93 | 股东权益合计 | 1,364,627,208.84 | 1,316,885,540.74 | 1,297,763,001.89 | 1,274,585,740.82 | 负债和股东权益合计 | 2,877,729,987.24 | 2,604,094,944.63 | 2,483,053,185.75 | 2,426,457,825.4 |
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 | 1,258,089,260.26 | 834,907,754.41 | 420,104,229.33 | 1,556,063,418.06 | 经营活动现金流出小计 | 1,036,579,708.34 | 639,125,932.63 | 298,873,960.82 | 1,254,083,039.15 | 经营活动产生的现金流量净额 | 221,509,551.92 | 195,781,821.78 | 121,230,268.51 | 301,980,378.91 | 投资活动现金流入小计 | 101,600,287.12 | 50,752,615.89 | - | 355,779,826.93 | 投资活动现金流出小计 | 327,149,986.31 | 73,534,251.59 | 60,151,939.4 | 328,061,094.05 | 投资活动产生的现金流量净额 | -225,549,699.19 | -22,781,635.7 | -60,151,939.4 | 27,718,732.88 | 筹资活动现金流入小计 | 20,592,500 | 15,100,000 | 8,000,000 | 19,600,000 | 筹资活动现金流出小计 | 76,718,042.96 | 48,708,392.22 | 7,206,999.99 | 30,984,654.7 | 筹资活动产生的现金流量净额 | -56,125,542.96 | -33,608,392.22 | 793,000.01 | -11,384,654.7 | 汇率变动对现金及现金等价物的影响 | 11,188,545.5 | 5,121,793.33 | -8,021,215.42 | 16,533,417.4 | 现金及现金等价物净增加额 | -48,977,144.73 | 144,513,587.19 | 53,850,113.7 | 334,847,874.49 | 期末现金及现金等价物余额 | 631,494,377.31 | 824,985,109.23 | 734,321,635.74 | 680,471,522.04 |
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