截至第三季度实现净利润1.35亿元,每股收益0.41元。
截至第三季度最新股东权益191032.70万元,未分配利润88538.66万元。
截至第三季度最新总资产529359.90万元,负债338327.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,800,093,156.9 | 1,889,153,294.46 | 874,679,445.4 | 3,454,515,842.18 | 营业总成本 | 2,730,380,332.14 | 1,832,779,862.65 | 865,696,510.8 | 3,383,926,175.82 | 营业利润 | 132,476,750.14 | 88,234,942.12 | 21,974,013.17 | 142,348,004.09 | 利润总额 | 133,483,768.8 | 88,284,455.63 | 22,498,486.49 | 152,073,601.14 | 净利润 | 134,707,688.59 | 86,932,559.63 | 21,305,403.43 | 140,754,059.42 | 其他综合收益 | - | - | - | - | 综合收益总额 | 134,707,688.59 | 86,932,559.63 | 21,305,403.43 | 140,754,059.42 |
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 | 3,409,899,100.19 | 3,346,250,002.46 | 3,105,121,338.74 | 3,165,945,725.78 | 非流动资产合计 | 1,883,699,898.12 | 1,894,179,094.35 | 1,910,609,759.13 | 1,927,054,839.09 | 资产总计 | 5,293,598,998.31 | 5,240,429,096.81 | 5,015,731,097.87 | 5,093,000,564.87 | 流动负债合计 | 3,077,714,901.07 | 3,012,073,673.08 | 2,844,687,362.15 | 2,942,458,718.97 | 非流动负债合计 | 305,557,049.11 | 316,156,136.74 | 324,885,001.98 | 326,847,333.61 | 负债合计 | 3,383,271,950.18 | 3,328,229,809.82 | 3,169,572,364.13 | 3,269,306,052.58 | 归属于母公司股东权益合计 | 1,910,327,048.13 | 1,912,199,286.99 | 1,846,158,733.74 | 1,823,694,512.29 | 股东权益合计 | 1,910,327,048.13 | 1,912,199,286.99 | 1,846,158,733.74 | 1,823,694,512.29 | 负债和股东权益合计 | 5,293,598,998.31 | 5,240,429,096.81 | 5,015,731,097.87 | 5,093,000,564.87 |
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 | 1,936,092,523.91 | 1,308,457,367.94 | 627,496,857.39 | 2,470,398,255.49 | 经营活动现金流出小计 | 1,593,688,445.89 | 1,031,926,415.11 | 501,995,680.42 | 2,182,442,976.05 | 经营活动产生的现金流量净额 | 342,404,078.02 | 276,530,952.83 | 125,501,176.97 | 287,955,279.44 | 投资活动现金流入小计 | 2,110,125.31 | 2,110,125.31 | - | 53,500,572.48 | 投资活动现金流出小计 | 1,541,925.7 | 1,380,836.7 | 96,210 | 36,246,178.08 | 投资活动产生的现金流量净额 | 568,199.61 | 729,288.61 | -96,210 | 17,254,394.4 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 49,722,337.76 | - | - | 8,283,015 | 筹资活动产生的现金流量净额 | -49,722,337.76 | - | - | -8,283,015 | 汇率变动对现金及现金等价物的影响 | - | - | - | -0.01 | 现金及现金等价物净增加额 | 293,249,939.87 | 277,260,241.44 | 125,404,966.97 | 296,926,658.83 | 期末现金及现金等价物余额 | 1,644,525,136.6 | 1,628,535,438.17 | 1,476,680,163.7 | 1,351,275,196.73 |
|