截至第三季度实现净利润1.31亿元,每股收益0.31元。
截至第三季度最新股东权益209955.43万元,未分配利润76170.84万元。
截至第三季度最新总资产301801.18万元,负债91845.74万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,429,077,493.84 | 929,924,087.18 | 440,608,070.5 | 1,925,634,138.66 | 营业总成本 | 1,302,778,730.53 | 855,550,222.98 | 417,271,135.03 | 1,699,189,519.52 | 营业利润 | 144,666,540.34 | 90,986,895.33 | 29,765,642.75 | 212,453,644.77 | 利润总额 | 144,027,975.47 | 90,337,354.42 | 29,235,612.21 | 208,555,923.25 | 净利润 | 130,708,820.69 | 78,610,744.2 | 24,422,331.28 | 181,533,866.53 | 其他综合收益 | 11,950,261.56 | 17,927,993.96 | -4,189,364.18 | 18,691,123.1 | 综合收益总额 | 142,659,082.25 | 96,538,738.16 | 20,232,967.1 | 200,224,989.63 |
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 | 2,032,772,977.4 | 2,110,264,538.29 | 2,082,047,389.48 | 2,018,065,556.96 | 非流动资产合计 | 985,238,792.44 | 1,003,000,943.19 | 998,131,244.55 | 1,030,208,809.85 | 资产总计 | 3,018,011,769.84 | 3,113,265,481.48 | 3,080,178,634.03 | 3,048,274,366.81 | 流动负债合计 | 867,558,794.73 | 1,003,077,804 | 1,024,142,053.19 | 1,032,867,062.88 | 非流动负债合计 | 50,898,647.35 | 56,753,693.81 | 58,541,326.68 | 39,702,658.42 | 负债合计 | 918,457,442.08 | 1,059,831,497.81 | 1,082,683,379.87 | 1,072,569,721.3 | 归属于母公司股东权益合计 | 2,083,140,668.85 | 2,038,617,662.49 | 1,984,771,171.77 | 1,964,901,490.48 | 股东权益合计 | 2,099,554,327.76 | 2,053,433,983.67 | 1,997,495,254.16 | 1,975,704,645.51 | 负债和股东权益合计 | 3,018,011,769.84 | 3,113,265,481.48 | 3,080,178,634.03 | 3,048,274,366.81 |
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 | 1,474,036,367.64 | 953,235,788.67 | 412,424,974.15 | 2,223,276,293.28 | 经营活动现金流出小计 | 1,436,881,269.01 | 957,749,291.71 | 437,739,375.83 | 1,919,326,968.78 | 经营活动产生的现金流量净额 | 37,155,098.63 | -4,513,503.04 | -25,314,401.68 | 303,949,324.5 | 投资活动现金流入小计 | 1,362,215,212.83 | 1,060,847,959.32 | 376,954,964.41 | 2,883,712,803.63 | 投资活动现金流出小计 | 2,037,561,648.32 | 1,505,023,609.58 | 889,497,929.61 | 3,232,786,450.98 | 投资活动产生的现金流量净额 | -675,346,435.49 | -444,175,650.26 | -512,542,965.2 | -349,073,647.35 | 筹资活动现金流入小计 | 22,450,000 | 22,450,000 | 22,450,000 | 52,000,000 | 筹资活动现金流出小计 | 34,131,349.21 | 30,030,905.78 | 6,885,657.76 | 96,806,938.09 | 筹资活动产生的现金流量净额 | -11,681,349.21 | -7,580,905.78 | 15,564,342.24 | -44,806,938.09 | 汇率变动对现金及现金等价物的影响 | 24,033,893.74 | 21,441,676.6 | -2,871,586.39 | 25,713,863.7 | 现金及现金等价物净增加额 | -625,838,792.33 | -434,828,382.48 | -525,164,611.03 | -64,217,397.24 | 期末现金及现金等价物余额 | 200,921,816.83 | 391,932,226.68 | 301,595,998.13 | 826,760,609.16 |
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