截至第三季度实现净利润0.80亿元,每股收益0.64元。
截至第三季度最新股东权益155604.80万元,未分配利润54158.85万元。
截至第三季度最新总资产532230.89万元,负债376626.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,727,854,972.76 | 1,144,543,202.03 | 515,609,609.52 | 1,951,696,239.1 | 营业总成本 | 1,573,003,931.25 | 1,035,987,727.57 | 472,957,369.21 | 1,758,204,448.3 | 营业利润 | 97,847,615.04 | 64,025,540.62 | 31,661,518.57 | 92,118,252.74 | 利润总额 | 101,834,383.39 | 67,878,824.96 | 31,717,432.75 | 97,730,885.3 | 净利润 | 80,412,741.21 | 53,110,820.28 | 25,282,444.57 | 82,321,281.5 | 其他综合收益 | -572,009.33 | -677,652.25 | 136,692.82 | -1,142,880.28 | 综合收益总额 | 79,840,731.88 | 52,433,168.03 | 25,419,137.39 | 81,178,401.22 |
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 | 4,724,010,913.61 | 4,185,872,143.16 | 3,585,760,974.67 | 3,342,582,009.28 | 非流动资产合计 | 598,298,012.03 | 579,972,138.06 | 534,510,377.32 | 504,279,302.98 | 资产总计 | 5,322,308,925.64 | 4,765,844,281.22 | 4,120,271,351.99 | 3,846,861,312.26 | 流动负债合计 | 3,651,136,282.28 | 3,137,679,454.71 | 2,555,935,179.61 | 2,301,469,976.42 | 非流动负债合计 | 115,124,623.24 | 91,715,150.86 | 38,153,544.33 | 52,889,895.49 | 负债合计 | 3,766,260,905.52 | 3,229,394,605.57 | 2,594,088,723.94 | 2,354,359,871.91 | 归属于母公司股东权益合计 | 1,517,905,105.42 | 1,489,509,971.75 | 1,483,519,158.54 | 1,454,039,126.36 | 股东权益合计 | 1,556,048,020.12 | 1,536,449,675.65 | 1,526,182,628.05 | 1,492,501,440.35 | 负债和股东权益合计 | 5,322,308,925.64 | 4,765,844,281.22 | 4,120,271,351.99 | 3,846,861,312.26 |
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 | 1,805,761,726.9 | 1,137,871,810.82 | 501,137,942 | 1,434,679,593.94 | 经营活动现金流出小计 | 1,865,957,153.24 | 1,096,452,920.75 | 483,916,765.62 | 1,562,619,131.79 | 经营活动产生的现金流量净额 | -60,195,426.34 | 41,418,890.07 | 17,221,176.38 | -127,939,537.85 | 投资活动现金流入小计 | 100,501,095.88 | 100,491,095.88 | 100,491,095.88 | 365,044,585.2 | 投资活动现金流出小计 | 224,348,256.14 | 174,285,735.76 | 103,687,483.74 | 289,244,012.2 | 投资活动产生的现金流量净额 | -123,847,160.26 | -73,794,639.88 | -3,196,387.86 | 75,800,573 | 筹资活动现金流入小计 | 490,230,951.6 | 350,565,709.8 | 134,800,000 | 370,900,000 | 筹资活动现金流出小计 | 334,866,645.55 | 288,953,698.46 | 77,134,455.48 | 388,466,374.96 | 筹资活动产生的现金流量净额 | 155,364,306.05 | 61,612,011.34 | 57,665,544.52 | -17,566,374.96 | 汇率变动对现金及现金等价物的影响 | 477,986.42 | -41,767.74 | -3,586,203.56 | 5,538,146.94 | 现金及现金等价物净增加额 | -28,200,294.13 | 29,194,493.79 | 68,104,129.48 | -64,167,192.87 | 期末现金及现金等价物余额 | 279,622,329.95 | 337,017,117.87 | 375,926,753.56 | 307,822,624.08 |
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