截至第三季度实现净利润0.89亿元,每股收益0.43元。
截至第三季度最新股东权益246941.95万元,未分配利润71812.10万元。
截至第三季度最新总资产290862.62万元,负债43920.67万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,028,199,084.87 | 1,371,241,249.51 | 603,076,331.46 | 2,835,624,601.42 | 营业总成本 | 1,891,497,598.01 | 1,286,495,723.35 | 569,278,815.39 | 2,683,533,314.23 | 营业利润 | 117,180,436.88 | 68,195,678.64 | 24,631,009.98 | 132,608,756.43 | 利润总额 | 116,715,621.39 | 67,928,943.97 | 24,387,799.31 | 131,452,404.25 | 净利润 | 89,166,631.81 | 50,971,834.15 | 18,323,374.06 | 104,338,358.35 | 其他综合收益 | 2,612,982.84 | 1,963,318.22 | 3,350.09 | -11,844.2 | 综合收益总额 | 91,779,614.65 | 52,935,152.37 | 18,326,724.15 | 104,326,514.15 |
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 | 1,729,953,843.64 | 1,662,324,661.13 | 1,723,828,011.31 | 1,521,024,317.58 | 非流动资产合计 | 1,178,672,318.65 | 1,215,334,684.54 | 1,223,239,808.69 | 1,231,690,539.15 | 资产总计 | 2,908,626,162.29 | 2,877,659,345.67 | 2,947,067,820 | 2,752,714,856.73 | 流动负债合计 | 216,536,326.73 | 227,060,719.28 | 309,249,370.71 | 408,166,622.23 | 非流动负债合计 | 222,670,331.55 | 219,398,147.17 | 216,320,349.51 | 254,642,255.18 | 负债合计 | 439,206,658.28 | 446,458,866.45 | 525,569,720.22 | 662,808,877.41 | 归属于母公司股东权益合计 | 2,467,109,866.23 | 2,428,901,770.36 | 2,418,904,022.35 | 2,087,363,711.17 | 股东权益合计 | 2,469,419,504.01 | 2,431,200,479.22 | 2,421,498,099.78 | 2,089,905,979.32 | 负债和股东权益合计 | 2,908,626,162.29 | 2,877,659,345.67 | 2,947,067,820 | 2,752,714,856.73 |
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 | 2,081,978,056.12 | 1,375,015,881.42 | 609,423,783.65 | 3,032,083,373.85 | 经营活动现金流出小计 | 1,958,396,414.2 | 1,326,714,189.22 | 705,905,197.47 | 2,671,898,330.58 | 经营活动产生的现金流量净额 | 123,581,641.92 | 48,301,692.2 | -96,481,413.82 | 360,185,043.27 | 投资活动现金流入小计 | 192,868,098.17 | 141,830,333.94 | 90,416,628.6 | 945,387,965.99 | 投资活动现金流出小计 | 154,425,646.41 | 148,028,775.48 | 93,405,848.79 | 927,745,457.95 | 投资活动产生的现金流量净额 | 38,442,451.76 | -6,198,441.54 | -2,989,220.19 | 17,642,508.04 | 筹资活动现金流入小计 | 357,063,321.47 | 356,663,321.47 | 334,383,097.08 | 278,302,383.56 | 筹资活动现金流出小计 | 299,864,191.21 | 288,436,265.93 | 141,568,801.7 | 688,051,614.38 | 筹资活动产生的现金流量净额 | 57,199,130.26 | 68,227,055.54 | 192,814,295.38 | -409,749,230.82 | 汇率变动对现金及现金等价物的影响 | 1,825,903.14 | 1,471,476.82 | -625,425.49 | 4,573,517.25 | 现金及现金等价物净增加额 | 221,049,127.08 | 111,801,783.02 | 92,718,235.88 | -27,348,162.26 | 期末现金及现金等价物余额 | 502,120,332.3 | 392,872,988.24 | 373,789,441.1 | 281,071,205.22 |
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