截至第三季度实现净利润1.39亿元,每股收益1.38元。
截至第三季度最新股东权益154575.68万元,未分配利润71289.25万元。
截至第三季度最新总资产252489.80万元,负债97914.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,256,390,011.85 | 923,049,146.97 | 433,359,930.82 | 1,894,498,415.87 | 营业总成本 | 1,112,629,094.57 | 749,502,014.08 | 374,101,423.03 | 1,692,043,098.46 | 营业利润 | 144,576,043.65 | 191,936,744.96 | 70,966,786.85 | 225,385,569.32 | 利润总额 | 144,538,612.14 | 192,046,749.81 | 70,994,241.58 | 220,521,927.2 | 净利润 | 138,759,389.01 | 178,642,610.75 | 67,242,810.35 | 212,841,838.34 | 其他综合收益 | -8,242,945.14 | 18,775,813.72 | -2,801,770.79 | 30,543,127.51 | 综合收益总额 | 130,516,443.87 | 197,418,424.47 | 64,441,039.56 | 243,384,965.85 |
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 | 1,100,406,994.92 | 1,130,841,328.62 | 1,057,596,978.88 | 1,148,998,011.74 | 非流动资产合计 | 1,424,490,993.04 | 1,421,273,066.26 | 1,366,615,587.23 | 1,335,902,192.37 | 资产总计 | 2,524,897,987.96 | 2,552,114,394.88 | 2,424,212,566.11 | 2,484,900,204.11 | 流动负债合计 | 948,341,809.87 | 903,851,111.92 | 879,797,341.43 | 989,645,750.19 | 非流动负债合计 | 30,799,369.91 | 35,329,259.93 | 34,611,368.24 | 35,711,888.75 | 负债合计 | 979,141,179.78 | 939,180,371.85 | 914,408,709.67 | 1,025,357,638.94 | 归属于母公司股东权益合计 | 1,545,756,808.18 | 1,612,934,023.03 | 1,509,803,856.44 | 1,459,542,565.17 | 股东权益合计 | 1,545,756,808.18 | 1,612,934,023.03 | 1,509,803,856.44 | 1,459,542,565.17 | 负债和股东权益合计 | 2,524,897,987.96 | 2,552,114,394.88 | 2,424,212,566.11 | 2,484,900,204.11 |
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 | 1,468,147,058.05 | 1,046,403,985.89 | 535,792,081.63 | 2,092,382,910.7 | 经营活动现金流出小计 | 1,293,958,536.53 | 879,427,023.93 | 403,403,897.01 | 1,743,068,807.24 | 经营活动产生的现金流量净额 | 174,188,521.52 | 166,976,961.96 | 132,388,184.62 | 349,314,103.46 | 投资活动现金流入小计 | - | - | - | 10,174,355.76 | 投资活动现金流出小计 | 164,762,439.18 | 126,374,335.83 | 99,101,704.34 | 296,416,571.91 | 投资活动产生的现金流量净额 | -164,762,439.18 | -126,374,335.83 | -99,101,704.34 | -286,242,216.15 | 筹资活动现金流入小计 | 769,895,171.4 | 461,544,306.88 | 210,055,900 | 1,138,647,475.01 | 筹资活动现金流出小计 | 860,636,358.63 | 561,936,260.36 | 283,842,488.01 | 1,207,905,060.7 | 筹资活动产生的现金流量净额 | -90,741,187.23 | -100,391,953.48 | -73,786,588.01 | -69,257,585.69 | 汇率变动对现金及现金等价物的影响 | -5,364,405.16 | -7,023,082.47 | -4,554,814.56 | 47,510,726.4 | 现金及现金等价物净增加额 | -86,679,510.05 | -66,812,409.82 | -45,054,922.29 | 41,325,028.02 | 期末现金及现金等价物余额 | 273,382,082.87 | 293,249,183.1 | 315,006,670.63 | 360,061,592.92 |
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