|
截至第三季度实现净利润1.70亿元，每股收益0.66元。
截至第三季度最新股东权益225941.16万元，未分配利润90558.75万元。
截至第三季度最新总资产344511.32万元，负债118570.16万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,143,982,640.28 | 804,129,332.29 | 416,082,606.88 | 989,162,454.51 | | 营业总成本 | 896,567,652.79 | 616,248,465.24 | 325,236,333.3 | 846,469,137.29 | | 营业利润 | 184,524,959.17 | 137,676,614.24 | 76,275,779.99 | 88,422,994.6 | | 利润总额 | 184,172,530.3 | 137,283,943.34 | 76,445,947.71 | 76,327,683.42 | | 净利润 | 169,905,357.46 | 126,429,177.76 | 70,301,432.17 | 96,445,582.29 | | 其他综合收益 | -6,040.84 | 6,435.24 | 132,412.29 | 4,610.13 | | 综合收益总额 | 169,899,316.62 | 126,435,613 | 70,433,844.46 | 96,450,192.42 |
| 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 | 2,873,352,169.5 | 2,764,166,747.23 | 2,645,030,799.32 | 2,685,721,059.58 | | 非流动资产合计 | 571,761,010.17 | 567,719,091.76 | 545,417,374.2 | 342,294,244.03 | | 资产总计 | 3,445,113,179.67 | 3,331,885,838.99 | 3,190,448,173.52 | 3,028,015,303.61 | | 流动负债合计 | 1,112,301,416.74 | 1,044,265,606.28 | 946,416,689.35 | 863,523,898.05 | | 非流动负债合计 | 73,400,198.68 | 76,478,676.19 | 70,033,096.56 | 69,682,122.07 | | 负债合计 | 1,185,701,615.42 | 1,120,744,282.47 | 1,016,449,785.91 | 933,206,020.12 | | 归属于母公司股东权益合计 | 2,259,411,564.25 | 2,211,141,556.52 | 2,173,998,387.61 | 2,094,809,283.49 | | 股东权益合计 | 2,259,411,564.25 | 2,211,141,556.52 | 2,173,998,387.61 | 2,094,809,283.49 | | 负债和股东权益合计 | 3,445,113,179.67 | 3,331,885,838.99 | 3,190,448,173.52 | 3,028,015,303.61 |
| 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 | 848,481,939.91 | 491,927,472.37 | 296,488,884.56 | 763,321,820.18 | | 经营活动现金流出小计 | 824,349,340.66 | 533,878,828.01 | 286,158,791.23 | 931,146,226.85 | | 经营活动产生的现金流量净额 | 24,132,599.25 | -41,951,355.64 | 10,330,093.33 | -167,824,406.67 | | 投资活动现金流入小计 | 2,653,382,872.51 | 1,988,449,932.37 | 551,217,669.1 | 2,841,706,690.05 | | 投资活动现金流出小计 | 2,733,940,220 | 2,022,772,132.48 | 915,811,777.48 | 3,155,857,698.59 | | 投资活动产生的现金流量净额 | -80,557,347.49 | -34,322,200.11 | -364,594,108.38 | -314,151,008.54 | | 筹资活动现金流入小计 | - | - | 0 | 15,950,816.25 | | 筹资活动现金流出小计 | 65,314,534.33 | 31,309,329 | 3,767,311.89 | 67,130,783.26 | | 筹资活动产生的现金流量净额 | -65,314,534.33 | -31,309,329 | -3,767,311.89 | -51,179,967.01 | | 汇率变动对现金及现金等价物的影响 | 1,059,152.6 | 1,092,927.37 | -538,286.82 | 2,062,376.73 | | 现金及现金等价物净增加额 | -120,680,129.97 | -106,489,957.38 | -358,569,613.76 | -531,093,005.49 | | 期末现金及现金等价物余额 | 1,113,082,882.04 | 1,127,273,054.63 | 875,193,398.25 | 1,196,673,531.07 |
|
