截至第三季度实现净利润0.96亿元,每股收益0.60元。
截至第三季度最新股东权益197561.52万元,未分配利润58406.92万元。
截至第三季度最新总资产328717.95万元,负债131156.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,040,561,731.96 | 648,183,529.96 | 328,723,655.39 | 1,625,142,065.22 | 营业总成本 | 945,822,417.54 | 587,262,113.27 | 287,405,365.76 | 1,336,250,170.38 | 营业利润 | 104,046,992.8 | 71,048,164.47 | 45,272,986.24 | 282,208,169.7 | 利润总额 | 103,726,811.1 | 70,936,440.38 | 45,270,659.59 | 282,070,626.23 | 净利润 | 95,611,112.66 | 66,583,494.16 | 40,920,037.93 | 253,175,335.18 | 其他综合收益 | 4,065,411.78 | 5,038,183.7 | 81,180.75 | -551,509.37 | 综合收益总额 | 99,676,524.44 | 71,621,677.86 | 41,001,218.69 | 252,623,825.81 |
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 | 2,329,198,588.41 | 2,341,215,238.47 | 2,363,496,232.52 | 2,456,480,808.97 | 非流动资产合计 | 957,980,929.58 | 694,248,299.32 | 567,866,004.82 | 526,388,227.04 | 资产总计 | 3,287,179,517.99 | 3,035,463,537.79 | 2,931,362,237.34 | 2,982,869,036.01 | 流动负债合计 | 1,176,774,181.9 | 981,917,917.19 | 947,214,708.42 | 1,045,772,967.14 | 非流动负债合计 | 134,790,113.99 | 111,542,121.85 | 46,842,570.41 | 46,416,123.17 | 负债合计 | 1,311,564,295.89 | 1,093,460,039.04 | 994,057,278.83 | 1,092,189,090.31 | 归属于母公司股东权益合计 | 1,944,761,625.62 | 1,911,059,661.28 | 1,934,001,818.47 | 1,887,286,921.49 | 股东权益合计 | 1,975,615,222.1 | 1,942,003,498.75 | 1,937,304,958.52 | 1,890,679,945.7 | 负债和股东权益合计 | 3,287,179,517.99 | 3,035,463,537.79 | 2,931,362,237.34 | 2,982,869,036.01 |
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 | 1,249,749,065.36 | 799,157,678.04 | 382,617,258.67 | 1,256,434,228.93 | 经营活动现金流出小计 | 1,190,149,731.6 | 716,134,306.66 | 376,726,879.57 | 1,148,527,097.4 | 经营活动产生的现金流量净额 | 59,599,333.76 | 83,023,371.38 | 5,890,379.1 | 107,907,131.53 | 投资活动现金流入小计 | 1,345,489,747.43 | 1,281,079,297.57 | 398,834,454.53 | 3,032,933,713.35 | 投资活动现金流出小计 | 2,144,214,886.11 | 1,386,626,767.22 | 855,817,418.8 | 3,249,296,639.43 | 投资活动产生的现金流量净额 | -798,725,138.67 | -105,547,469.65 | -456,982,964.27 | -216,362,926.08 | 筹资活动现金流入小计 | 530,424,639.39 | 182,065,883.71 | 72,954,589.42 | 877,009,259.72 | 筹资活动现金流出小计 | 310,152,101.16 | 167,115,557.81 | 51,015,656.34 | 178,586,009.49 | 筹资活动产生的现金流量净额 | 220,272,538.23 | 14,950,325.9 | 21,938,933.08 | 698,423,250.23 | 汇率变动对现金及现金等价物的影响 | 2,136,429.31 | 3,472,445.99 | -629,848.07 | 3,767,679.69 | 现金及现金等价物净增加额 | -516,716,837.37 | -4,101,326.38 | -429,783,500.16 | 593,735,135.37 | 期末现金及现金等价物余额 | 516,554,216.4 | 1,029,169,727.39 | 603,487,562.7 | 1,033,271,053.77 |
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