截至第三季度实现净利润0.57亿元,每股收益0.33元。
截至第三季度最新股东权益113788.88万元,未分配利润27169.86万元。
截至第三季度最新总资产281443.52万元,负债167654.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,554,562,872.28 | 962,103,642.53 | 456,487,745.62 | 1,901,439,358.02 | 营业总成本 | 1,502,816,930.09 | 922,330,145.68 | 441,335,104.02 | 1,830,843,453.61 | 营业利润 | 54,807,234.29 | 42,474,924.77 | 13,618,946.29 | 77,756,643.74 | 利润总额 | 54,779,190.37 | 42,600,878.14 | 13,660,132.54 | 76,929,214.29 | 净利润 | 57,026,345.8 | 41,826,580.44 | 13,879,190.26 | 75,362,773.17 | 其他综合收益 | - | - | - | - | 综合收益总额 | 57,026,345.8 | 41,826,580.44 | 13,879,190.26 | 75,362,773.17 |
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 | 1,513,494,024.1 | 1,409,692,682.11 | 1,361,967,464.72 | 1,062,568,545.87 | 非流动资产合计 | 1,300,941,164.6 | 1,084,862,350.27 | 937,304,637.37 | 799,129,515.41 | 资产总计 | 2,814,435,188.7 | 2,494,555,032.38 | 2,299,272,102.09 | 1,861,698,061.28 | 流动负债合计 | 1,024,605,160.66 | 751,478,655.05 | 549,583,384.98 | 573,294,944.53 | 非流动负债合计 | 651,941,256.04 | 623,454,011.73 | 624,179,021.52 | 177,891,330.66 | 负债合计 | 1,676,546,416.7 | 1,374,932,666.78 | 1,173,762,406.5 | 751,186,275.19 | 归属于母公司股东权益合计 | 1,074,738,702.83 | 1,056,136,796.52 | 1,062,571,013.13 | 1,047,725,157.65 | 股东权益合计 | 1,137,888,772 | 1,119,622,365.6 | 1,125,509,695.59 | 1,110,511,786.09 | 负债和股东权益合计 | 2,814,435,188.7 | 2,494,555,032.38 | 2,299,272,102.09 | 1,861,698,061.28 |
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 | 1,502,155,992.95 | 949,617,593.7 | 459,948,164.92 | 1,957,042,316.04 | 经营活动现金流出小计 | 1,431,237,673.77 | 897,710,440.57 | 494,492,859.92 | 1,937,022,135.95 | 经营活动产生的现金流量净额 | 70,918,319.18 | 51,907,153.13 | -34,544,695 | 20,020,180.09 | 投资活动现金流入小计 | 117,532,254.98 | 91,018,268.76 | 31,171,246.13 | 595,137,756.8 | 投资活动现金流出小计 | 571,353,665.96 | 323,316,591.61 | 133,496,852.37 | 643,852,377 | 投资活动产生的现金流量净额 | -453,821,410.98 | -232,298,322.85 | -102,325,606.23 | -48,714,620.2 | 筹资活动现金流入小计 | 766,223,294.18 | 595,466,167.87 | 490,333,387.35 | 336,050,032.13 | 筹资活动现金流出小计 | 203,406,261.22 | 157,743,605.22 | 4,603,502.21 | 96,837,002.86 | 筹资活动产生的现金流量净额 | 562,817,032.96 | 437,722,562.65 | 485,729,885.14 | 239,213,029.27 | 汇率变动对现金及现金等价物的影响 | -347,996.58 | 1,200,230.29 | -956,865.74 | -3,665,495.98 | 现金及现金等价物净增加额 | 179,565,944.58 | 258,531,623.22 | 347,902,718.17 | 206,853,093.18 | 期末现金及现金等价物余额 | 577,617,998.86 | 656,583,677.5 | 745,954,772.45 | 398,052,054.28 |
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