截至第三季度实现净利润1.03亿元,每股收益0.91元。
截至第三季度最新股东权益151851.31万元,未分配利润68094.54万元。
截至第三季度最新总资产212513.57万元,负债60662.26万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,796,212,638.01 | 922,647,469.07 | 442,138,863.24 | 2,569,261,005.52 | 营业总成本 | 1,658,905,659.78 | 825,381,671.46 | 395,303,332.01 | 2,407,128,014.84 | 营业利润 | 99,074,060.47 | 49,891,406.6 | 55,802,571.4 | 166,368,326.49 | 利润总额 | 97,901,229.07 | 48,784,519.52 | 55,571,246.79 | 166,358,325.44 | 净利润 | 102,588,954.39 | 53,530,754.39 | 48,676,509.11 | 144,200,687.28 | 其他综合收益 | 31,427.8 | 11,546.09 | - | - | 综合收益总额 | 102,620,382.19 | 53,542,300.48 | 48,676,509.11 | 144,200,687.28 |
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 | 1,552,881,352.37 | 1,528,639,099.97 | 1,467,527,092.33 | 1,214,057,433.01 | 非流动资产合计 | 572,254,385.3 | 541,230,480.67 | 495,587,450.21 | 483,803,796.12 | 资产总计 | 2,125,135,737.67 | 2,069,869,580.64 | 1,963,114,542.54 | 1,697,861,229.13 | 流动负债合计 | 568,734,768.13 | 573,597,529.03 | 430,590,613.36 | 212,135,927.7 | 非流动负债合计 | 37,887,881.42 | 28,163,809.19 | 26,274,761.52 | 27,993,033.47 | 负债合计 | 606,622,649.55 | 601,761,338.22 | 456,865,374.88 | 240,128,961.17 | 归属于母公司股东权益合计 | 1,446,915,244.09 | 1,396,328,140.3 | 1,434,312,340.24 | 1,385,635,831.13 | 股东权益合计 | 1,518,513,088.12 | 1,468,108,242.42 | 1,506,249,167.66 | 1,457,732,267.96 | 负债和股东权益合计 | 2,125,135,737.67 | 2,069,869,580.64 | 1,963,114,542.54 | 1,697,861,229.13 |
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 | 2,248,649,959.68 | 1,041,419,681.4 | 481,604,594.15 | 2,874,279,634.34 | 经营活动现金流出小计 | 2,129,409,185.42 | 1,367,634,182.01 | 690,372,652.23 | 2,921,512,344.22 | 经营活动产生的现金流量净额 | 119,240,774.26 | -326,214,500.61 | -208,768,058.08 | -47,232,709.88 | 投资活动现金流入小计 | 340,158,142.62 | 250,808,178.84 | 101,083,324.49 | 2,096,149,377.04 | 投资活动现金流出小计 | 269,496,009.31 | 130,697,738.76 | 37,517,026.19 | 2,249,881,216.05 | 投资活动产生的现金流量净额 | 70,662,133.31 | 120,110,440.08 | 63,566,298.3 | -153,731,839.01 | 筹资活动现金流入小计 | 454,135,573.52 | 439,380,080 | 229,000,000 | 157,721,697 | 筹资活动现金流出小计 | 528,063,165.81 | 174,083,371.37 | 4,293,373.72 | 104,634,595.35 | 筹资活动产生的现金流量净额 | -73,927,592.29 | 265,296,708.63 | 224,706,626.28 | 53,087,101.65 | 汇率变动对现金及现金等价物的影响 | 11,546.09 | 11,546.09 | - | 73,684.71 | 现金及现金等价物净增加额 | 115,986,861.37 | 59,204,194.19 | 79,504,866.5 | -147,803,762.53 | 期末现金及现金等价物余额 | 121,954,232.3 | 65,171,565.12 | 85,472,237.43 | 5,967,370.93 |
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