截至第三季度实现净利润1.57亿元,每股收益0.35元。
截至第三季度最新股东权益160181.54万元,未分配利润70427.24万元。
截至第三季度最新总资产282052.73万元,负债121871.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,382,108,122.02 | 1,346,594,908.84 | 576,528,232.41 | 1,721,123,891.21 | 营业总成本 | 2,181,066,395.55 | 1,237,265,030.5 | 534,191,244.48 | 1,553,299,737.17 | 营业利润 | 204,844,428.44 | 114,024,451.35 | 45,755,282.76 | 177,971,851.46 | 利润总额 | 204,791,304.08 | 114,404,624.43 | 46,261,248.76 | 177,312,707.05 | 净利润 | 156,809,184.46 | 87,359,069.55 | 34,155,488.61 | 137,092,733.36 | 其他综合收益 | - | - | - | - | 综合收益总额 | 156,809,184.46 | 87,359,069.55 | 34,155,488.61 | 137,092,733.36 |
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 | 1,583,386,197.05 | 1,723,274,839.11 | 1,462,404,014.16 | 1,540,529,512.4 | 非流动资产合计 | 1,237,141,122.75 | 1,222,138,749.53 | 1,208,793,643.53 | 1,194,961,197.36 | 资产总计 | 2,820,527,319.8 | 2,945,413,588.64 | 2,671,197,657.69 | 2,735,490,709.76 | 流动负债合计 | 1,062,100,807.72 | 1,266,757,269.22 | 1,006,452,914.13 | 1,133,966,953.85 | 非流动负债合计 | 156,611,084.91 | 152,340,111.28 | 174,900,709.91 | 137,792,590.37 | 负债合计 | 1,218,711,892.63 | 1,419,097,380.5 | 1,181,353,624.04 | 1,271,759,544.22 | 归属于母公司股东权益合计 | 1,601,815,427.17 | 1,526,316,208.14 | 1,489,844,033.66 | 1,463,731,165.54 | 股东权益合计 | 1,601,815,427.17 | 1,526,316,208.14 | 1,489,844,033.66 | 1,463,731,165.54 | 负债和股东权益合计 | 2,820,527,319.8 | 2,945,413,588.64 | 2,671,197,657.69 | 2,735,490,709.76 |
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 | 2,313,474,703.62 | 1,449,022,113.6 | 508,922,537.65 | 2,517,207,715.24 | 经营活动现金流出小计 | 2,083,043,082.28 | 1,244,046,557.55 | 554,503,539.53 | 2,098,016,418.06 | 经营活动产生的现金流量净额 | 230,431,621.34 | 204,975,556.05 | -45,581,001.88 | 419,191,297.18 | 投资活动现金流入小计 | 238,202,566.89 | 24,103,380.93 | -614,514.6 | 546,600,172.47 | 投资活动现金流出小计 | 645,678,195.99 | 131,914,351.71 | 99,917,212.87 | 899,305,073.38 | 投资活动产生的现金流量净额 | -407,475,629.1 | -107,810,970.78 | -100,531,727.47 | -352,704,900.91 | 筹资活动现金流入小计 | 52,200,751.46 | 47,030,060.58 | 41,478,087.44 | 127,267,167.31 | 筹资活动现金流出小计 | 54,342,883.66 | 50,132,112.76 | 12,527,685.24 | 79,934,694.94 | 筹资活动产生的现金流量净额 | -2,142,132.2 | -3,102,052.18 | 28,950,402.2 | 47,332,472.37 | 汇率变动对现金及现金等价物的影响 | 1,378,261.56 | 1,759,113.25 | -187,108.96 | -2,467,852.92 | 现金及现金等价物净增加额 | -177,807,878.4 | 95,821,646.34 | -117,349,436.11 | 111,351,015.72 | 期末现金及现金等价物余额 | 374,585,407.58 | 648,214,932.32 | 435,043,849.87 | 552,393,285.98 |
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