截至第三季度实现净利润0.59亿元,每股收益0.33元。
截至第三季度最新股东权益170491.23万元,未分配利润39598.94万元。
截至第三季度最新总资产297710.53万元,负债127219.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,229,743,710.86 | 767,761,679.69 | 328,451,376.57 | 1,976,015,757.12 | 营业总成本 | 1,185,840,285.99 | 741,457,990.39 | 321,075,578.67 | 1,782,450,710.93 | 营业利润 | 56,791,846.77 | 35,846,384.69 | 19,002,317.17 | 187,771,054.35 | 利润总额 | 68,722,583.25 | 48,735,230.22 | 22,047,144.66 | 192,443,719.98 | 净利润 | 58,513,683.36 | 42,235,434.46 | 18,665,722.42 | 175,637,474.03 | 其他综合收益 | -6,604,470.17 | -10,372,932.33 | 3,828,359.33 | -3,708,799.42 | 综合收益总额 | 51,909,213.19 | 31,862,502.13 | 22,494,081.75 | 171,928,674.61 |
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 | 942,901,284.67 | 984,428,665.05 | 1,131,251,291.91 | 1,372,068,749.5 | 非流动资产合计 | 2,034,203,968.42 | 1,863,477,176.68 | 1,686,686,520.66 | 1,541,184,090.21 | 资产总计 | 2,977,105,253.09 | 2,847,905,841.73 | 2,817,937,812.57 | 2,913,252,839.71 | 流动负债合计 | 772,683,332.61 | 883,349,956.81 | 922,331,263.17 | 1,031,874,451.49 | 非流动负债合计 | 499,509,660.35 | 269,257,180.59 | 195,091,089.13 | 203,357,009.7 | 负债合计 | 1,272,192,992.96 | 1,152,607,137.4 | 1,117,422,352.3 | 1,235,231,461.19 | 归属于母公司股东权益合计 | 1,543,060,971.05 | 1,530,337,814.38 | 1,531,324,589.9 | 1,510,550,106.23 | 股东权益合计 | 1,704,912,260.13 | 1,695,298,704.33 | 1,700,515,460.27 | 1,678,021,378.52 | 负债和股东权益合计 | 2,977,105,253.09 | 2,847,905,841.73 | 2,817,937,812.57 | 2,913,252,839.71 |
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 | 1,447,394,328.73 | 885,890,453.44 | 447,326,386.95 | 2,152,033,639.09 | 经营活动现金流出小计 | 1,389,958,304.85 | 874,769,154.56 | 391,783,694.46 | 1,498,383,435.38 | 经营活动产生的现金流量净额 | 57,436,023.88 | 11,121,298.88 | 55,542,692.49 | 653,650,203.71 | 投资活动现金流入小计 | 2,221,342.76 | 1,233,331.23 | 658,221.46 | 2,302,378,272.02 | 投资活动现金流出小计 | 580,334,620.68 | 367,465,428.45 | 199,991,954.97 | 2,788,747,512.34 | 投资活动产生的现金流量净额 | -578,113,277.92 | -366,232,097.22 | -199,333,733.51 | -486,369,240.32 | 筹资活动现金流入小计 | 372,294,171.47 | 119,910,676.95 | 12,791,916.72 | 560,950,680.85 | 筹资活动现金流出小计 | 227,210,867.38 | 119,749,556.28 | 28,600,212.66 | 935,002,963.07 | 筹资活动产生的现金流量净额 | 145,083,304.09 | 161,120.67 | -15,808,295.94 | -374,052,282.22 | 汇率变动对现金及现金等价物的影响 | 6,387,324.26 | 5,904,081.7 | -6,675,459.83 | 10,498,171.05 | 现金及现金等价物净增加额 | -369,206,625.69 | -349,045,595.97 | -166,274,796.79 | -196,273,147.78 | 期末现金及现金等价物余额 | 257,401,609.82 | 277,562,639.54 | 460,343,824.27 | 626,608,235.51 |
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