截至第三季度实现净利润1.00亿元,每股收益0.30元。
截至第三季度最新股东权益214131.18万元,未分配利润82422.25万元。
截至第三季度最新总资产302597.34万元,负债88466.16万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,314,352,685.13 | 871,910,062.44 | 452,222,654.41 | 2,101,478,870.63 | 营业总成本 | 1,223,217,503.3 | 820,646,635.38 | 432,517,299.78 | 1,875,131,992.45 | 营业利润 | 104,260,215.83 | 61,592,550.34 | 36,890,525.45 | 243,796,824.32 | 利润总额 | 105,241,318.26 | 62,322,775.76 | 36,988,522.84 | 252,592,062.11 | 净利润 | 99,725,961.36 | 58,446,712.33 | 32,937,047.84 | 219,765,788.02 | 其他综合收益 | - | - | - | - | 综合收益总额 | 99,725,961.36 | 58,446,712.33 | 32,937,047.84 | 219,765,788.02 |
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 | 1,069,440,510.61 | 1,107,527,677.5 | 1,231,105,457.86 | 1,209,802,596.08 | 非流动资产合计 | 1,956,532,931.08 | 1,783,003,707.28 | 1,753,920,956.17 | 1,707,190,254.38 | 资产总计 | 3,025,973,441.69 | 2,890,531,384.78 | 2,985,026,414.03 | 2,916,992,850.46 | 流动负债合计 | 817,746,766.27 | 725,692,250.2 | 808,484,217.05 | 781,517,301.22 | 非流动负债合计 | 66,914,829.23 | 68,174,407.4 | 70,287,180.71 | 60,193,754.05 | 负债合计 | 884,661,595.5 | 793,866,657.6 | 878,771,397.76 | 841,711,055.27 | 归属于母公司股东权益合计 | 2,141,311,846.19 | 2,096,664,727.18 | 2,106,255,016.27 | 2,075,281,795.19 | 股东权益合计 | 2,141,311,846.19 | 2,096,664,727.18 | 2,106,255,016.27 | 2,075,281,795.19 | 负债和股东权益合计 | 3,025,973,441.69 | 2,890,531,384.78 | 2,985,026,414.03 | 2,916,992,850.46 |
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 | 987,976,427.28 | 559,884,910.99 | 238,583,139.99 | 1,841,399,016.57 | 经营活动现金流出小计 | 1,163,268,108.3 | 703,775,834.06 | 417,994,900.73 | 1,656,135,622.34 | 经营活动产生的现金流量净额 | -175,291,681.02 | -143,890,923.07 | -179,411,760.74 | 185,263,394.23 | 投资活动现金流入小计 | 636,117,752.46 | 524,522,845.03 | 155,618,551.79 | 1,664,850,507.55 | 投资活动现金流出小计 | 634,795,351.99 | 469,702,396.21 | 71,658,220.2 | 1,917,495,128.98 | 投资活动产生的现金流量净额 | 1,322,400.47 | 54,820,448.82 | 83,960,331.59 | -252,644,621.43 | 筹资活动现金流入小计 | 101,654,759 | 91,324,983.64 | 90,146,680 | - | 筹资活动现金流出小计 | 33,187,000 | 33,187,000 | - | 169,887,000 | 筹资活动产生的现金流量净额 | 68,467,759 | 58,137,983.64 | 90,146,680 | -169,887,000 | 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 | -105,501,521.55 | -30,932,490.61 | -5,304,749.15 | -237,268,227.2 | 期末现金及现金等价物余额 | 68,251,495.55 | 142,820,526.49 | 168,448,267.95 | 173,753,017.1 |
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