截至第三季度实现净利润0.94亿元,每股收益0.31元。
截至第三季度最新股东权益251784.33万元,未分配利润109918.00万元。
截至第三季度最新总资产311759.76万元,负债59975.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,829,200,260.12 | 1,166,960,862.21 | 633,857,946.72 | 2,455,948,158.37 | 营业总成本 | 1,736,598,297.31 | 1,110,728,595.02 | 607,298,022.55 | 2,270,546,843.68 | 营业利润 | 110,350,270.71 | 63,257,562.47 | 32,242,129.47 | 155,391,198.34 | 利润总额 | 110,998,284.83 | 63,821,487.6 | 32,780,337.42 | 152,623,266.03 | 净利润 | 93,751,319.2 | 56,476,061.07 | 25,693,382.85 | 135,471,229.68 | 其他综合收益 | - | - | - | - | 综合收益总额 | 93,751,319.2 | 56,476,061.07 | 25,693,382.85 | 135,471,229.68 |
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 | 1,826,226,083.26 | 1,759,572,896.32 | 1,754,741,848.02 | 1,719,721,684.21 | 非流动资产合计 | 1,291,371,499.01 | 1,299,297,147.85 | 1,314,784,363.36 | 1,339,934,530.41 | 资产总计 | 3,117,597,582.27 | 3,058,870,044.17 | 3,069,526,211.38 | 3,059,656,214.62 | 流动负债合计 | 522,609,749.15 | 500,407,721.18 | 501,013,255.16 | 509,525,193.25 | 非流动负债合计 | 77,144,502.19 | 77,894,250.19 | 79,952,228.29 | 79,251,976.29 | 负债合计 | 599,754,251.34 | 578,301,971.37 | 580,965,483.45 | 588,777,169.54 | 归属于母公司股东权益合计 | 2,450,490,977.54 | 2,416,946,376.2 | 2,426,058,022.31 | 2,400,924,717.04 | 股东权益合计 | 2,517,843,330.93 | 2,480,568,072.8 | 2,488,560,727.93 | 2,470,879,045.08 | 负债和股东权益合计 | 3,117,597,582.27 | 3,058,870,044.17 | 3,069,526,211.38 | 3,059,656,214.62 |
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 | 1,949,587,636.36 | 1,266,493,032.89 | 596,972,536.79 | 2,528,039,326.13 | 经营活动现金流出小计 | 1,858,071,443.96 | 1,266,442,301.69 | 621,896,110.61 | 2,288,223,734.02 | 经营活动产生的现金流量净额 | 91,516,192.4 | 50,731.2 | -24,923,573.82 | 239,815,592.11 | 投资活动现金流入小计 | - | - | - | 30,161,730.27 | 投资活动现金流出小计 | 37,262,029.63 | 21,130,836.4 | 8,346,080.27 | 35,704,804.09 | 投资活动产生的现金流量净额 | -37,262,029.63 | -21,130,836.4 | -8,346,080.27 | -5,543,073.82 | 筹资活动现金流入小计 | 295,562,065.75 | 260,562,065.75 | 133,000,000 | 229,873,995.8 | 筹资活动现金流出小计 | 302,358,191.71 | 259,966,467.3 | 124,306,426.28 | 346,284,803.82 | 筹资活动产生的现金流量净额 | -6,796,125.96 | 595,598.45 | 8,693,573.72 | -116,410,808.02 | 汇率变动对现金及现金等价物的影响 | - | - | - | 5,027,228.98 | 现金及现金等价物净增加额 | 47,458,036.81 | -20,484,506.75 | -24,576,080.37 | 122,888,939.25 | 期末现金及现金等价物余额 | 356,052,753.93 | 287,890,210.37 | 284,018,636.75 | 308,374,717.12 |
|