截至第三季度实现净利润1.48亿元,每股收益0.23元。
截至第三季度最新股东权益126208.02万元,未分配利润47740.56万元。
截至第三季度最新总资产281552.36万元,负债155344.35万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,241,561,388.15 | 795,704,570.1 | 372,040,366.05 | 1,660,642,447.43 | 营业总成本 | 1,114,267,143.22 | 723,037,920.41 | 349,671,368.19 | 1,533,855,703.18 | 营业利润 | 152,273,327.7 | 72,236,954.35 | 21,190,200.16 | 113,003,719.96 | 利润总额 | 151,561,262.28 | 71,866,818.42 | 20,564,766.45 | 114,272,852.54 | 净利润 | 147,975,036.86 | 60,826,266.68 | 17,525,658.71 | 99,425,932.77 | 其他综合收益 | 8,619,891.53 | 7,670,630.85 | -765,530.75 | 13,035,778.61 | 综合收益总额 | 156,594,928.39 | 68,496,897.53 | 16,760,127.96 | 112,461,711.38 |
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 | 1,528,180,925.41 | 1,183,478,607.35 | 1,062,436,643.61 | 1,002,630,758.28 | 非流动资产合计 | 1,287,342,705.75 | 1,300,557,782.14 | 1,295,635,377.84 | 1,311,383,633.08 | 资产总计 | 2,815,523,631.16 | 2,484,036,389.49 | 2,358,072,021.45 | 2,314,014,391.36 | 流动负债合计 | 1,065,762,125.52 | 1,042,302,780.88 | 933,181,345.32 | 897,329,240.01 | 非流动负债合计 | 487,681,325.2 | 299,138,965.21 | 290,647,067.59 | 299,201,670.77 | 负债合计 | 1,553,443,450.72 | 1,341,441,746.09 | 1,223,828,412.91 | 1,196,530,910.78 | 归属于母公司股东权益合计 | 1,205,023,876.79 | 1,095,320,815.85 | 1,106,206,777.37 | 1,090,276,172.7 | 股东权益合计 | 1,262,080,180.44 | 1,142,594,643.4 | 1,134,243,608.54 | 1,117,483,480.58 | 负债和股东权益合计 | 2,815,523,631.16 | 2,484,036,389.49 | 2,358,072,021.45 | 2,314,014,391.36 |
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 | 1,307,403,136.29 | 845,832,994.83 | 397,018,358.38 | 1,853,730,089.19 | 经营活动现金流出小计 | 1,019,915,474.48 | 672,536,809.82 | 343,983,002.82 | 1,698,294,821.19 | 经营活动产生的现金流量净额 | 287,487,661.81 | 173,296,185.01 | 53,035,355.56 | 155,435,268 | 投资活动现金流入小计 | 5,629,467.33 | 5,613,767.33 | 49,488 | 149,774,255.91 | 投资活动现金流出小计 | 71,168,073.69 | 31,681,698.3 | 18,295,461.24 | 209,584,331.16 | 投资活动产生的现金流量净额 | -65,538,606.36 | -26,067,930.97 | -18,245,973.24 | -59,810,075.25 | 筹资活动现金流入小计 | 885,776,174.49 | 422,689,513.41 | 195,034,041.58 | 524,685,793.88 | 筹资活动现金流出小计 | 560,321,131.65 | 360,194,025.74 | 116,141,685.63 | 493,702,746.88 | 筹资活动产生的现金流量净额 | 325,455,042.84 | 62,495,487.67 | 78,892,355.95 | 30,983,047 | 汇率变动对现金及现金等价物的影响 | 16,161,175.85 | 17,224,675.84 | -3,667,319.61 | 14,821,813.99 | 现金及现金等价物净增加额 | 563,565,274.14 | 226,948,417.55 | 110,014,418.66 | 141,430,053.74 | 期末现金及现金等价物余额 | 963,571,041.02 | 626,954,184.43 | 510,020,185.54 | 400,005,766.88 |
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