截至第三季度实现净利润0.94亿元,每股收益0.14元。
截至第三季度最新股东权益235869.08万元,未分配利润74795.18万元。
截至第三季度最新总资产391155.66万元,负债155286.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,352,565,467.16 | 886,535,501.59 | 481,210,388.16 | 1,414,842,364.07 | 营业总成本 | 1,247,115,587.34 | 825,557,831.16 | 462,128,131.62 | 1,313,434,365.71 | 营业利润 | 135,555,846.61 | 78,929,054.01 | 32,524,992.32 | 119,752,282.29 | 利润总额 | 139,602,719.84 | 82,983,963.71 | 33,903,178.13 | 123,942,882.3 | 净利润 | 94,368,602.46 | 55,307,279.85 | 24,039,966.38 | 84,706,037.29 | 其他综合收益 | - | - | - | 500,000 | 综合收益总额 | 94,368,602.46 | 55,307,279.85 | 24,039,966.38 | 85,206,037.29 |
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 | 1,873,844,755.9 | 1,859,705,165.62 | 1,818,028,969.36 | 2,012,193,458.82 | 非流动资产合计 | 2,037,711,799.89 | 2,046,796,345.76 | 2,078,542,543.43 | 2,088,325,069.09 | 资产总计 | 3,911,556,555.79 | 3,906,501,511.38 | 3,896,571,512.79 | 4,100,518,527.91 | 流动负债合计 | 1,241,985,852.97 | 1,283,121,415.09 | 1,242,079,637.72 | 1,462,847,413.16 | 非流动负债合计 | 310,879,889.17 | 296,437,205.25 | 305,416,297.5 | 312,332,509.56 | 负债合计 | 1,552,865,742.14 | 1,579,558,620.34 | 1,547,495,935.22 | 1,775,179,922.72 | 归属于母公司股东权益合计 | 1,585,102,516.49 | 1,560,994,921.68 | 1,578,752,928.44 | 1,568,813,864.16 | 股东权益合计 | 2,358,690,813.65 | 2,326,942,891.04 | 2,349,075,577.57 | 2,325,338,605.19 | 负债和股东权益合计 | 3,911,556,555.79 | 3,906,501,511.38 | 3,896,571,512.79 | 4,100,518,527.91 |
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 | 1,516,039,995.86 | 1,011,266,839.01 | 565,037,726.14 | 1,624,777,303.75 | 经营活动现金流出小计 | 1,197,020,228.21 | 777,485,127.72 | 417,821,513.26 | 1,629,053,976.61 | 经营活动产生的现金流量净额 | 319,019,767.65 | 233,781,711.29 | 147,216,212.88 | -4,276,672.86 | 投资活动现金流入小计 | 563,149,239.3 | 395,903,860.1 | 191,052,592.81 | 702,485,496.92 | 投资活动现金流出小计 | 704,867,221.07 | 524,784,445.28 | 336,808,846.18 | 798,851,693.23 | 投资活动产生的现金流量净额 | -141,717,981.77 | -128,880,585.18 | -145,756,253.37 | -96,366,196.31 | 筹资活动现金流入小计 | 484,013,180 | 255,508,180 | 206,890,140 | 731,778,272.87 | 筹资活动现金流出小计 | 580,276,258.71 | 303,791,076.86 | 257,126,303.31 | 822,959,107.81 | 筹资活动产生的现金流量净额 | -96,263,078.71 | -48,282,896.86 | -50,236,163.31 | -91,180,834.94 | 汇率变动对现金及现金等价物的影响 | - | - | - | 317,565.46 | 现金及现金等价物净增加额 | 81,038,707.17 | 56,618,229.25 | -48,776,203.8 | -191,506,138.65 | 期末现金及现金等价物余额 | 207,811,898.29 | 183,391,420.37 | 77,996,987.32 | 126,773,191.12 |
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