截至第三季度实现净利润1.86亿元,每股收益0.33元。
截至第三季度最新股东权益247282.28万元,未分配利润63671.31万元。
截至第三季度最新总资产356435.82万元,负债109153.54万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 910,583,378.99 | 634,141,585.52 | 305,175,006.16 | 1,114,928,450.26 | 营业总成本 | 713,743,843.59 | 490,514,279.34 | 242,038,647.55 | 903,716,560.47 | 营业利润 | 213,106,023.02 | 153,538,084.7 | 67,709,242.95 | 267,760,966.95 | 利润总额 | 214,031,540.65 | 154,447,211.89 | 68,306,294.87 | 270,130,528.11 | 净利润 | 186,350,798.94 | 133,868,960.6 | 60,206,675.54 | 243,990,970.18 | 其他综合收益 | - | - | - | 19,710,000 | 综合收益总额 | 186,350,798.94 | 133,868,960.6 | 60,206,675.54 | 263,700,970.18 |
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 | 2,828,412,631.62 | 2,778,352,799.76 | 2,822,642,390.16 | 2,881,302,461.38 | 非流动资产合计 | 735,945,609.2 | 735,391,356.29 | 738,187,335.98 | 720,792,146.45 | 资产总计 | 3,564,358,240.82 | 3,513,744,156.05 | 3,560,829,726.14 | 3,602,094,607.83 | 流动负债合计 | 885,801,601.87 | 868,859,216.1 | 867,950,390.67 | 956,352,911.04 | 非流动负债合计 | 205,733,808.05 | 224,254,527.91 | 272,831,642.87 | 284,868,834.99 | 负债合计 | 1,091,535,409.92 | 1,093,113,744.01 | 1,140,782,033.54 | 1,241,221,746.03 | 归属于母公司股东权益合计 | 2,472,822,830.9 | 2,420,630,412.04 | 2,420,047,692.6 | 2,360,872,861.8 | 股东权益合计 | 2,472,822,830.9 | 2,420,630,412.04 | 2,420,047,692.6 | 2,360,872,861.8 | 负债和股东权益合计 | 3,564,358,240.82 | 3,513,744,156.05 | 3,560,829,726.14 | 3,602,094,607.83 |
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 | 474,673,801.21 | 321,170,113.92 | 93,275,600.1 | 1,055,224,222.55 | 经营活动现金流出小计 | 619,061,376.74 | 423,456,911.56 | 223,807,488.28 | 886,193,124.14 | 经营活动产生的现金流量净额 | -144,387,575.53 | -102,286,797.64 | -130,531,888.18 | 169,031,098.41 | 投资活动现金流入小计 | 2,707,782,931.84 | 2,023,999,376.87 | 1,142,453,507.28 | 786,497,619.39 | 投资活动现金流出小计 | 2,681,421,287.94 | 1,909,089,403.61 | 614,954,257.3 | 814,750,256.5 | 投资活动产生的现金流量净额 | 26,361,643.9 | 114,909,973.26 | 527,499,249.98 | -28,252,637.11 | 筹资活动现金流入小计 | - | - | - | 13,115,070 | 筹资活动现金流出小计 | 107,489,905.72 | 106,571,805.72 | 914,100 | 73,950,437.39 | 筹资活动产生的现金流量净额 | -107,489,905.72 | -106,571,805.72 | -914,100 | -60,835,367.39 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -225,515,837.35 | -93,948,630.1 | 396,053,261.8 | 79,943,093.91 | 期末现金及现金等价物余额 | 804,605,099.67 | 936,172,306.92 | 1,426,174,198.82 | 1,030,120,937.02 |
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