截至第三季度实现净利润1.63亿元,每股收益0.26元。
截至第三季度最新股东权益225398.02万元,未分配利润93070.42万元。
截至第三季度最新总资产325751.70万元,负债100353.68万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,064,368,390.95 | 651,169,200.08 | 227,434,508.89 | 1,222,900,130.75 | 营业总成本 | 872,596,075.63 | 549,841,073.79 | 214,027,689.05 | 1,098,920,406.74 | 营业利润 | 199,220,549.88 | 102,222,598.45 | 24,303,544.9 | 71,125,724.96 | 利润总额 | 197,467,107.75 | 101,592,709.47 | 24,205,491.28 | 65,868,480.01 | 净利润 | 162,916,417.88 | 83,567,241.97 | 19,870,031.9 | 48,638,295.83 | 其他综合收益 | - | - | - | 1,791.03 | 综合收益总额 | 162,916,417.88 | 83,567,241.97 | 19,870,031.9 | 48,640,086.86 |
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 | 2,330,962,059.36 | 2,265,693,370.52 | 2,289,360,004.13 | 2,329,448,428.19 | 非流动资产合计 | 926,554,891.64 | 926,894,016.89 | 919,364,743.54 | 925,531,676.05 | 资产总计 | 3,257,516,951 | 3,192,587,387.41 | 3,208,724,747.67 | 3,254,980,104.24 | 流动负债合计 | 700,019,600.76 | 701,790,081.45 | 758,232,557.87 | 819,785,856.61 | 非流动负债合计 | 303,517,174.31 | 316,166,305.94 | 327,151,758.15 | 331,723,847.88 | 负债合计 | 1,003,536,775.07 | 1,017,956,387.39 | 1,085,384,316.02 | 1,151,509,704.49 | 归属于母公司股东权益合计 | 2,250,678,685.95 | 2,171,702,281.65 | 2,119,493,007.71 | 2,099,088,026.81 | 股东权益合计 | 2,253,980,175.93 | 2,174,631,000.02 | 2,123,340,431.65 | 2,103,470,399.75 | 负债和股东权益合计 | 3,257,516,951 | 3,192,587,387.41 | 3,208,724,747.67 | 3,254,980,104.24 |
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 | 1,208,344,110.49 | 687,646,426.26 | 336,053,374.97 | 1,484,472,221.14 | 经营活动现金流出小计 | 1,087,038,228.62 | 703,660,311.61 | 316,263,568.06 | 1,257,011,607.4 | 经营活动产生的现金流量净额 | 121,305,881.87 | -16,013,885.35 | 19,789,806.91 | 227,460,613.74 | 投资活动现金流入小计 | 412,118,003.37 | 224,308,408.33 | 42,428,758.16 | 686,248,379.1 | 投资活动现金流出小计 | 654,537,521.99 | 412,726,472.59 | 128,124,883.43 | 883,411,345.37 | 投资活动产生的现金流量净额 | -242,419,518.62 | -188,418,064.26 | -85,696,125.27 | -197,162,966.27 | 筹资活动现金流入小计 | 19,993,000 | 4,993,000 | 4,049,000 | 176,149,012.38 | 筹资活动现金流出小计 | 62,879,687.64 | 48,817,854.64 | 2,122,368.92 | 321,022,514.61 | 筹资活动产生的现金流量净额 | -42,886,687.64 | -43,824,854.64 | 1,926,631.08 | -144,873,502.23 | 汇率变动对现金及现金等价物的影响 | 209,501.8 | 355,938.13 | -34,454.37 | 838,069.19 | 现金及现金等价物净增加额 | -163,790,822.59 | -247,900,866.12 | -64,014,141.65 | -113,737,785.57 | 期末现金及现金等价物余额 | 503,300,088.34 | 419,190,044.81 | 603,076,769.28 | 667,090,910.93 |
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