截至第三季度实现净利润1.45亿元,每股收益0.53元。
截至第三季度最新股东权益122817.26万元,未分配利润51605.63万元。
截至第三季度最新总资产237187.43万元,负债114370.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,283,899,630.36 | 862,196,202.18 | 362,004,983.2 | 1,441,932,152.29 | 营业总成本 | 1,113,437,736.87 | 721,443,563.93 | 307,750,747.77 | 1,296,275,094.87 | 营业利润 | 175,570,832.99 | 129,496,268.84 | 60,787,975.36 | 146,820,838.8 | 利润总额 | 176,670,267.42 | 130,022,107.79 | 60,784,155.96 | 139,355,186.36 | 净利润 | 144,808,235.68 | 107,541,904.89 | 50,470,001.4 | 109,304,577.8 | 其他综合收益 | -839,463.71 | -1,204,355.47 | -5,247,241.56 | 7,403,995.84 | 综合收益总额 | 143,968,771.97 | 106,337,549.42 | 45,222,759.84 | 116,708,573.64 |
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 | 1,345,746,239.18 | 1,288,797,079.84 | 1,287,841,356.33 | 1,303,712,445.65 | 非流动资产合计 | 1,026,128,088.46 | 987,910,575.36 | 982,970,590 | 958,247,230.83 | 资产总计 | 2,371,874,327.64 | 2,276,707,655.2 | 2,270,811,946.33 | 2,261,959,676.48 | 流动负债合计 | 734,872,049.16 | 713,005,487.8 | 706,219,860.48 | 738,858,371.11 | 非流动负债合计 | 408,829,651.46 | 372,960,762.94 | 412,748,059.84 | 416,477,086.25 | 负债合计 | 1,143,701,700.62 | 1,085,966,250.74 | 1,118,967,920.32 | 1,155,335,457.36 | 归属于母公司股东权益合计 | 1,221,696,117.18 | 1,183,985,866.93 | 1,144,721,938.34 | 1,099,399,117.61 | 股东权益合计 | 1,228,172,627.02 | 1,190,741,404.46 | 1,151,844,026.01 | 1,106,624,219.12 | 负债和股东权益合计 | 2,371,874,327.64 | 2,276,707,655.2 | 2,270,811,946.33 | 2,261,959,676.48 |
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 | 1,382,839,946.43 | 833,843,118.32 | 415,590,622.89 | 1,493,270,896.43 | 经营活动现金流出小计 | 1,361,227,757.55 | 825,654,106.6 | 382,829,811.95 | 1,371,478,178.02 | 经营活动产生的现金流量净额 | 21,612,188.88 | 8,189,011.72 | 32,760,810.94 | 121,792,718.41 | 投资活动现金流入小计 | 1,017,443.21 | 876,564.42 | 1,066.8 | 4,175,302.64 | 投资活动现金流出小计 | 65,767,920.78 | 23,898,320.1 | 8,640,349.23 | 59,625,239.49 | 投资活动产生的现金流量净额 | -64,750,477.57 | -23,021,755.68 | -8,639,282.43 | -55,449,936.85 | 筹资活动现金流入小计 | 187,200,000 | 97,900,000 | 30,000,000 | 523,864,060.13 | 筹资活动现金流出小计 | 217,211,475.02 | 179,840,261.25 | 101,414,779.98 | 559,494,711.6 | 筹资活动产生的现金流量净额 | -30,011,475.02 | -81,940,261.25 | -71,414,779.98 | -35,630,651.47 | 汇率变动对现金及现金等价物的影响 | 1,883,731.37 | 2,784,551.99 | -3,018,776.16 | 16,205,018.61 | 现金及现金等价物净增加额 | -71,266,032.34 | -93,988,453.22 | -50,312,027.63 | 46,917,148.7 | 期末现金及现金等价物余额 | 184,881,993.03 | 162,159,572.15 | 205,835,997.74 | 256,148,025.37 |
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