截至第三季度实现净利润1.23亿元,每股收益0.66元。
截至第三季度最新股东权益267768.60万元,未分配利润75807.51万元。
截至第三季度最新总资产411795.30万元,负债144026.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,435,607,469.27 | 919,004,122.78 | 437,032,670.95 | 1,545,299,429.24 | 营业总成本 | 1,317,416,735.93 | 839,873,775.35 | 400,621,962.71 | 1,400,709,078.73 | 营业利润 | 123,415,602.69 | 79,586,462.55 | 41,022,662.92 | 151,621,690.94 | 利润总额 | 126,054,384.99 | 80,986,425.79 | 42,222,493.91 | 154,725,192.54 | 净利润 | 123,431,858.8 | 78,887,754.35 | 37,032,024.66 | 144,259,314.37 | 其他综合收益 | 63,632,301.2 | 96,370,902.24 | 10,541,971.59 | 53,526,057.08 | 综合收益总额 | 187,064,160 | 175,258,656.59 | 47,600,986.78 | 197,785,371.45 |
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 | 1,912,559,817.31 | 1,978,642,159.04 | 1,907,867,180.37 | 1,795,038,614.01 | 非流动资产合计 | 2,205,393,170.08 | 2,019,921,871.97 | 1,854,795,975.15 | 1,735,140,463.2 | 资产总计 | 4,117,952,987.39 | 3,998,564,031.01 | 3,762,663,155.52 | 3,530,179,077.21 | 流动负债合计 | 1,382,866,904.54 | 1,266,171,030.49 | 1,094,650,863.76 | 916,369,138.25 | 非流动负债合计 | 57,400,106.8 | 60,081,403.85 | 729,022,848.86 | 719,194,492.31 | 负债合计 | 1,440,267,011.34 | 1,326,252,434.34 | 1,823,673,712.62 | 1,635,563,630.56 | 归属于母公司股东权益合计 | 2,615,536,992.22 | 2,600,631,854.42 | 1,871,756,028.19 | 1,828,726,081.04 | 股东权益合计 | 2,677,685,976.05 | 2,672,311,596.67 | 1,938,989,442.9 | 1,894,615,446.65 | 负债和股东权益合计 | 4,117,952,987.39 | 3,998,564,031.01 | 3,762,663,155.52 | 3,530,179,077.21 |
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 | 1,347,582,682.89 | 831,484,793 | 336,711,803.57 | 1,195,179,768.86 | 经营活动现金流出小计 | 1,288,737,918.46 | 798,594,581.08 | 304,632,763.01 | 1,219,917,638.75 | 经营活动产生的现金流量净额 | 58,844,764.44 | 32,890,211.92 | 32,079,040.57 | -24,737,869.89 | 投资活动现金流入小计 | 131,765,872.53 | 101,025,314.29 | 82,547,546.67 | 1,021,423,074.76 | 投资活动现金流出小计 | 622,487,847.84 | 321,693,696.31 | 177,807,560.01 | 1,391,644,275.3 | 投资活动产生的现金流量净额 | -490,721,975.31 | -220,668,382.02 | -95,260,013.34 | -370,221,200.54 | 筹资活动现金流入小计 | 600,008,511.36 | 312,633,826.89 | 101,707,137.31 | 998,465,156.26 | 筹资活动现金流出小计 | 339,407,142.31 | 243,935,361.99 | 76,856,016.43 | 234,735,149.04 | 筹资活动产生的现金流量净额 | 260,601,369.05 | 68,698,464.9 | 24,851,120.88 | 763,730,007.22 | 汇率变动对现金及现金等价物的影响 | 15,491,544.33 | 33,445,835.32 | -20,195,487.33 | 37,973,458.04 | 现金及现金等价物净增加额 | -155,784,297.49 | -85,633,869.87 | -58,525,339.23 | 406,744,394.83 | 期末现金及现金等价物余额 | 360,045,351.83 | 430,195,779.45 | 459,290,976.76 | 515,829,649.32 |
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