截至第三季度实现净利润1.50亿元,每股收益0.98元。
截至第三季度最新股东权益229829.70万元,未分配利润57071.65万元。
截至第三季度最新总资产339093.90万元,负债109264.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,158,654,271.47 | 778,433,069.14 | 372,166,949.16 | 1,183,730,975.04 | 营业总成本 | 992,539,437.3 | 665,487,743.9 | 318,270,904.7 | 1,028,359,098.88 | 营业利润 | 177,924,935.62 | 120,905,294.3 | 56,494,772.23 | 188,597,756.48 | 利润总额 | 177,406,413.03 | 120,785,337.58 | 56,434,837.33 | 188,195,834.12 | 净利润 | 149,800,312.31 | 102,482,591.43 | 47,610,501.06 | 166,041,750.63 | 其他综合收益 | -7,264,752.54 | 4,776,379.53 | -5,188,458.04 | 4,650,111.9 | 综合收益总额 | 142,535,559.77 | 107,258,970.96 | 42,422,043.02 | 170,691,862.53 |
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 | 2,404,045,271.11 | 2,367,554,431.56 | 2,412,849,569.47 | 2,271,367,159.82 | 非流动资产合计 | 986,893,749.83 | 954,660,352.22 | 884,440,362.36 | 858,922,662.13 | 资产总计 | 3,390,939,020.94 | 3,322,214,783.78 | 3,297,289,931.83 | 3,130,289,821.95 | 流动负债合计 | 946,578,011.81 | 900,220,204.26 | 865,931,532.18 | 782,250,569.13 | 非流动负债合计 | 146,064,029.32 | 140,231,957.16 | 109,482,858.36 | 97,027,426.47 | 负债合计 | 1,092,642,041.13 | 1,040,452,161.42 | 975,414,390.54 | 879,277,995.6 | 归属于母公司股东权益合计 | 2,103,495,282.59 | 2,076,456,365.19 | 2,089,583,277.55 | 2,052,535,973.42 | 股东权益合计 | 2,298,296,979.81 | 2,281,762,622.36 | 2,321,875,541.29 | 2,251,011,826.35 | 负债和股东权益合计 | 3,390,939,020.94 | 3,322,214,783.78 | 3,297,289,931.83 | 3,130,289,821.95 |
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 | 986,754,466.52 | 656,999,993.58 | 275,113,282.55 | 1,100,781,565.05 | 经营活动现金流出小计 | 1,013,630,881.98 | 695,405,715.16 | 368,748,483.97 | 1,106,819,119.49 | 经营活动产生的现金流量净额 | -26,876,415.46 | -38,405,721.58 | -93,635,201.42 | -6,037,554.44 | 投资活动现金流入小计 | 1,224,968,424.26 | 728,098,208.46 | 253,839,431.54 | 1,724,198,638.17 | 投资活动现金流出小计 | 1,169,069,482.48 | 636,623,470.29 | 295,918,757.67 | 1,986,522,666.75 | 投资活动产生的现金流量净额 | 55,898,941.78 | 91,474,738.17 | -42,079,326.13 | -262,324,028.58 | 筹资活动现金流入小计 | 369,598,229.67 | 247,598,229.67 | 188,218,871.1 | 159,860,331.98 | 筹资活动现金流出小计 | 389,189,485.32 | 249,927,087.8 | 54,908,285.85 | 188,163,187 | 筹资活动产生的现金流量净额 | -19,591,255.65 | -2,328,858.13 | 133,310,585.25 | -28,302,855.02 | 汇率变动对现金及现金等价物的影响 | -1,400,626.81 | 1,731,991.13 | -1,857,865.49 | 39,664.91 | 现金及现金等价物净增加额 | 8,030,643.86 | 52,472,149.59 | -4,261,807.79 | -296,624,773.13 | 期末现金及现金等价物余额 | 173,296,411.46 | 217,737,917.19 | 161,003,959.81 | 165,265,767.6 |
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