|
截至第三季度实现净利润1.07亿元，每股收益0.64元。
截至第三季度最新股东权益133925.48万元，未分配利润77599.63万元。
截至第三季度最新总资产240984.72万元，负债107059.24万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,363,012,292.42 | 853,990,184.57 | 417,684,589.73 | 1,973,281,145.89 | | 营业总成本 | 1,245,562,103.47 | 779,775,111.13 | 393,055,408.16 | 1,751,394,309.43 | | 营业利润 | 113,068,994.44 | 75,646,714.29 | 29,137,155.13 | 201,217,130.51 | | 利润总额 | 113,523,325.73 | 75,810,659.64 | 28,684,514.06 | 198,540,573.61 | | 净利润 | 106,864,366.58 | 69,175,249.61 | 23,461,585.75 | 183,951,957.13 | | 其他综合收益 | 611,129.84 | 1,440,920.57 | 1,888,615.19 | -53,430.42 | | 综合收益总额 | 107,475,496.42 | 70,616,170.18 | 25,350,200.94 | 183,898,526.71 |
| 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 | 1,591,153,092.95 | 1,517,008,219.9 | 1,203,689,557.74 | 1,273,709,690.3 | | 非流动资产合计 | 818,694,136.03 | 802,110,531.53 | 815,681,321.44 | 747,175,065.51 | | 资产总计 | 2,409,847,228.98 | 2,319,118,751.43 | 2,019,370,879.18 | 2,020,884,755.81 | | 流动负债合计 | 960,077,292.37 | 926,311,000.31 | 657,064,189.9 | 684,319,801.4 | | 非流动负债合计 | 110,515,141.27 | 89,119,405.05 | 76,050,367.11 | 76,898,115.67 | | 负债合计 | 1,070,592,433.64 | 1,015,430,405.36 | 733,114,557.01 | 761,217,917.07 | | 归属于母公司股东权益合计 | 1,326,141,438.83 | 1,289,582,689.18 | 1,273,669,460.37 | 1,248,317,377.12 | | 股东权益合计 | 1,339,254,795.34 | 1,303,688,346.07 | 1,286,256,322.17 | 1,259,666,838.74 | | 负债和股东权益合计 | 2,409,847,228.98 | 2,319,118,751.43 | 2,019,370,879.18 | 2,020,884,755.81 |
| 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 | 1,864,025,031.37 | 1,064,732,870.41 | 565,335,392.47 | 2,125,400,450.96 | | 经营活动现金流出小计 | 1,682,997,097.52 | 968,001,732.06 | 545,805,530.98 | 2,086,576,883.94 | | 经营活动产生的现金流量净额 | 181,027,933.85 | 96,731,138.35 | 19,529,861.49 | 38,823,567.02 | | 投资活动现金流入小计 | 10,455,968.01 | 4,487,669.98 | 2,507,569.34 | 403,471,641.07 | | 投资活动现金流出小计 | 107,054,016.15 | 86,828,302.83 | 52,743,261.93 | 537,221,765.84 | | 投资活动产生的现金流量净额 | -96,598,048.14 | -82,340,632.85 | -50,235,692.59 | -133,750,124.77 | | 筹资活动现金流入小计 | 205,410,297.07 | 159,760,925.62 | 41,500,384.74 | 184,622,450.44 | | 筹资活动现金流出小计 | 183,607,183.95 | 163,707,794.17 | 68,005,870.9 | 95,353,467.47 | | 筹资活动产生的现金流量净额 | 21,803,113.13 | -3,946,868.55 | -26,505,486.16 | 89,268,982.97 | | 汇率变动对现金及现金等价物的影响 | 5,686,755.96 | 4,407,494.62 | 6,145,707.63 | -4,103,218.73 | | 现金及现金等价物净增加额 | 111,919,754.79 | 14,851,131.56 | -51,065,609.63 | -9,760,793.51 | | 期末现金及现金等价物余额 | 307,158,759.73 | 210,090,136.5 | 144,173,395.31 | 195,239,004.94 |
|
