截至第三季度实现净利润1.75亿元,每股收益0.42元。
截至第三季度最新股东权益256676.89万元,未分配利润72899.46万元。
截至第三季度最新总资产507015.35万元,负债250338.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,170,897,037.87 | 630,636,678.4 | 263,399,247.83 | 1,272,187,257.75 | 营业总成本 | 942,944,076.72 | 520,572,657.27 | 232,599,112.77 | 1,030,677,584.65 | 营业利润 | 211,804,875.28 | 101,502,166.84 | 30,841,234.76 | 247,790,432.65 | 利润总额 | 210,397,196.84 | 101,182,910.06 | 30,654,826.03 | 241,772,562.92 | 净利润 | 174,665,580.09 | 81,728,266.87 | 25,570,648.41 | 202,903,678.92 | 其他综合收益 | - | - | - | - | 综合收益总额 | 174,665,580.09 | 81,728,266.87 | 25,570,648.41 | 202,903,678.92 |
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 | 3,003,749,616.58 | 1,902,396,283.42 | 1,717,976,684.12 | 1,850,975,190.9 | 非流动资产合计 | 2,066,403,881.54 | 1,730,937,149.06 | 1,483,132,687.26 | 1,332,996,291.47 | 资产总计 | 5,070,153,498.12 | 3,633,333,432.48 | 3,201,109,371.38 | 3,183,971,482.37 | 流动负债合计 | 854,301,963.46 | 830,666,560.31 | 721,639,296.38 | 743,822,896.57 | 非流动负债合计 | 1,649,082,659.88 | 621,987,109.01 | 339,732,440.29 | 330,207,649.49 | 负债合计 | 2,503,384,623.34 | 1,452,653,669.32 | 1,061,371,736.67 | 1,074,030,546.06 | 归属于母公司股东权益合计 | 2,527,223,054.31 | 2,172,296,155.15 | 2,131,615,639.85 | 2,102,081,442.05 | 股东权益合计 | 2,566,768,874.78 | 2,180,679,763.16 | 2,139,737,634.71 | 2,109,940,936.31 | 负债和股东权益合计 | 5,070,153,498.12 | 3,633,333,432.48 | 3,201,109,371.38 | 3,183,971,482.37 |
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 | 490,750,394.04 | 290,991,146.61 | 143,283,435.26 | 723,906,842.75 | 经营活动现金流出小计 | 512,441,918.62 | 328,890,828.89 | 185,518,003.27 | 607,612,507.12 | 经营活动产生的现金流量净额 | -21,691,524.58 | -37,899,682.28 | -42,234,568.01 | 116,294,335.63 | 投资活动现金流入小计 | 4,552,519.96 | 3,016,666.64 | 1,499,999.98 | 580,725,016.57 | 投资活动现金流出小计 | 637,477,904.4 | 245,269,835.73 | 104,121,844.57 | 904,772,039.77 | 投资活动产生的现金流量净额 | -632,925,384.44 | -242,253,169.09 | -102,621,844.59 | -324,047,023.2 | 筹资活动现金流入小计 | 1,733,575,487.82 | 366,980,000 | - | 302,511,400 | 筹资活动现金流出小计 | 256,176,184.54 | 143,318,250.57 | 3,244,635.12 | 191,415,967.45 | 筹资活动产生的现金流量净额 | 1,477,399,303.28 | 223,661,749.43 | -3,244,635.12 | 111,095,432.55 | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | 现金及现金等价物净增加额 | 822,782,394.26 | -56,491,101.94 | -148,101,047.72 | -96,657,255.02 | 期末现金及现金等价物余额 | 1,887,644,501.64 | 1,008,371,005.44 | 916,761,059.66 | 1,064,862,107.38 |
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