截至第三季度实现净利润1.45亿元,每股收益0.14元。
截至第三季度最新股东权益234176.67万元,未分配利润66193.11万元。
截至第三季度最新总资产334469.14万元,负债100292.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,395,749,524.79 | 967,847,710.79 | 523,886,363.84 | 2,398,506,518.56 | 营业总成本 | 1,244,889,760.71 | 820,728,003.59 | 434,486,685.13 | 1,839,248,420.12 | 营业利润 | 158,797,009.56 | 149,736,229.16 | 93,103,258.53 | 565,160,366.56 | 利润总额 | 157,761,906.53 | 148,890,770.38 | 93,103,610.67 | 562,460,536 | 净利润 | 145,185,437.24 | 133,950,884.73 | 82,919,330.03 | 500,675,438.44 | 其他综合收益 | -509,728.59 | 92,530.03 | 78,187.9 | 666,085.93 | 综合收益总额 | 144,675,708.65 | 134,043,414.76 | 82,997,517.93 | 501,341,524.37 |
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 | 1,297,064,753.12 | 1,305,450,726.54 | 1,383,047,348.53 | 1,289,295,513.16 | 非流动资产合计 | 2,047,626,694.54 | 1,943,047,457.25 | 1,718,599,983.5 | 1,721,326,631.3 | 资产总计 | 3,344,691,447.66 | 3,248,498,183.79 | 3,101,647,332.03 | 3,010,622,144.46 | 流动负债合计 | 677,625,893.34 | 668,940,830.45 | 655,520,520.95 | 616,196,932.64 | 非流动负债合计 | 325,298,875.97 | 250,374,248.53 | 358,609,056.62 | 467,567,171.56 | 负债合计 | 1,002,924,769.31 | 919,315,078.98 | 1,014,129,577.57 | 1,083,764,104.2 | 归属于母公司股东权益合计 | 1,913,044,380.6 | 1,901,150,630.37 | 1,779,113,011.4 | 1,607,408,306.43 | 股东权益合计 | 2,341,766,678.35 | 2,329,183,104.81 | 2,087,517,754.46 | 1,926,858,040.26 | 负债和股东权益合计 | 3,344,691,447.66 | 3,248,498,183.79 | 3,101,647,332.03 | 3,010,622,144.46 |
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 | 1,165,963,347.85 | 817,286,412.86 | 354,777,656.49 | 2,089,007,624.77 | 经营活动现金流出小计 | 905,341,200.98 | 634,948,715.75 | 298,601,001.11 | 1,460,623,661.62 | 经营活动产生的现金流量净额 | 260,622,146.87 | 182,337,697.11 | 56,176,655.38 | 628,383,963.15 | 投资活动现金流入小计 | 285,210,484.56 | 214,713,295.82 | 128,542,654.73 | 571,697,784.82 | 投资活动现金流出小计 | 644,130,000.01 | 434,588,621.99 | 129,679,308.61 | 971,699,494.69 | 投资活动产生的现金流量净额 | -358,919,515.45 | -219,875,326.17 | -1,136,653.88 | -400,001,709.87 | 筹资活动现金流入小计 | 359,861,904 | 254,385,987.16 | 34,757,750 | 480,380,434.29 | 筹资活动现金流出小计 | 229,187,034.08 | 201,356,493.72 | 69,765,149.52 | 586,959,810.22 | 筹资活动产生的现金流量净额 | 130,674,869.92 | 53,029,493.44 | -35,007,399.52 | -106,579,375.93 | 汇率变动对现金及现金等价物的影响 | 2,818,327.94 | 3,541,734.4 | -1,858,807.16 | 2,797,054.23 | 现金及现金等价物净增加额 | 35,195,829.28 | 19,033,598.78 | 18,173,794.82 | 124,599,931.58 | 期末现金及现金等价物余额 | 416,202,695.78 | 400,040,465.28 | 399,180,661.32 | 381,006,866.5 |
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