截至第三季度实现净利润1.15亿元,每股收益0.57元。
截至第三季度最新股东权益198121.02万元,未分配利润89690.61万元。
截至第三季度最新总资产492708.73万元,负债294587.71万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,330,232,946.53 | 1,535,690,398.29 | 787,555,285.51 | 3,163,217,604.68 | 营业总成本 | 2,214,104,007.82 | 1,439,501,683.77 | 712,844,861.98 | 3,021,820,061.07 | 营业利润 | 134,778,098.29 | 110,378,901.59 | 60,508,617.34 | 107,759,311.72 | 利润总额 | 134,144,634.51 | 109,698,465.01 | 59,927,380.9 | 107,382,434.76 | 净利润 | 115,377,766.98 | 90,283,188.52 | 53,033,076.51 | 96,314,744.56 | 其他综合收益 | - | - | - | - | 综合收益总额 | 115,377,766.98 | 90,283,188.52 | 53,033,076.51 | 96,314,744.56 |
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 | 2,017,098,967.41 | 1,915,271,030.97 | 1,881,975,388.29 | 1,699,098,999.11 | 非流动资产合计 | 2,909,988,303.14 | 2,707,609,971.76 | 2,588,098,543.9 | 2,501,371,480.61 | 资产总计 | 4,927,087,270.55 | 4,622,881,002.73 | 4,470,073,932.19 | 4,200,470,479.72 | 流动负债合计 | 2,477,081,781.26 | 2,260,020,824.15 | 2,096,961,089.8 | 1,860,317,410.64 | 非流动负债合计 | 468,795,271.98 | 387,364,539.73 | 434,867,315.55 | 454,940,618.75 | 负债合计 | 2,945,877,053.24 | 2,647,385,363.88 | 2,531,828,405.35 | 2,315,258,029.39 | 归属于母公司股东权益合计 | 1,981,210,217.31 | 1,975,495,638.85 | 1,938,245,526.84 | 1,885,212,450.33 | 股东权益合计 | 1,981,210,217.31 | 1,975,495,638.85 | 1,938,245,526.84 | 1,885,212,450.33 | 负债和股东权益合计 | 4,927,087,270.55 | 4,622,881,002.73 | 4,470,073,932.19 | 4,200,470,479.72 |
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 | 1,256,784,911.15 | 852,576,271.74 | 422,063,358.34 | 1,441,299,681.44 | 经营活动现金流出小计 | 1,360,724,785.47 | 882,345,183.61 | 538,764,074.27 | 1,563,675,665.18 | 经营活动产生的现金流量净额 | -103,939,874.32 | -29,768,911.87 | -116,700,715.93 | -122,375,983.74 | 投资活动现金流入小计 | 921,997.25 | 921,997.25 | 36,000 | 1,772,104.25 | 投资活动现金流出小计 | 310,787,382.17 | 134,252,147.85 | 46,384,825.62 | 197,235,789.59 | 投资活动产生的现金流量净额 | -309,865,384.92 | -133,330,150.6 | -46,348,825.62 | -195,463,685.34 | 筹资活动现金流入小计 | 1,142,637,817.73 | 626,084,532.6 | 478,572,828.39 | 1,243,582,255.56 | 筹资活动现金流出小计 | 623,179,981.57 | 236,765,291.71 | 168,589,679.92 | 1,003,885,800.66 | 筹资活动产生的现金流量净额 | 519,457,836.16 | 389,319,240.89 | 309,983,148.47 | 239,696,454.9 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 105,652,576.92 | 226,220,178.42 | 146,933,606.92 | -78,143,214.18 | 期末现金及现金等价物余额 | 160,258,877.78 | 280,826,479.28 | 201,539,907.78 | 54,606,300.86 |
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