截至第三季度实现净利润1.03亿元,每股收益0.21元。
截至第三季度最新股东权益131620.79万元,未分配利润20475.09万元。
截至第三季度最新总资产497051.40万元,负债365430.61万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,348,764,441.25 | 2,236,131,029.36 | 1,066,804,683.81 | 4,818,995,775.21 | 营业总成本 | 3,263,441,564.99 | 2,172,633,930.75 | 1,037,548,046.88 | 4,648,506,457.31 | 营业利润 | 113,806,397.83 | 78,194,981.57 | 44,857,093.81 | 173,518,700.63 | 利润总额 | 118,447,296.21 | 82,945,428.57 | 47,186,585.24 | 174,020,634.34 | 净利润 | 102,838,341.06 | 68,668,380.51 | 39,777,826.45 | 157,617,494.44 | 其他综合收益 | - | - | - | 146,455 | 综合收益总额 | 102,838,341.06 | 68,668,380.51 | 39,777,826.45 | 157,763,949.44 |
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 | 3,675,449,656.27 | 3,677,507,828.6 | 3,457,905,782.53 | 3,133,552,121.94 | 非流动资产合计 | 1,295,064,294.57 | 1,293,307,070.69 | 1,259,873,814.06 | 1,264,418,737.31 | 资产总计 | 4,970,513,950.84 | 4,970,814,899.29 | 4,717,779,596.59 | 4,397,970,859.25 | 流动负债合计 | 3,100,200,018.19 | 3,161,944,405.14 | 2,926,136,408.4 | 2,769,723,145.66 | 非流动负债合计 | 554,106,044.34 | 502,920,898.43 | 564,300,620.66 | 440,682,972.51 | 负债合计 | 3,654,306,062.53 | 3,664,865,303.57 | 3,490,437,029.06 | 3,210,406,118.17 | 归属于母公司股东权益合计 | 655,026,235.88 | 638,883,408.29 | 626,288,468.29 | 604,174,004.38 | 股东权益合计 | 1,316,207,888.31 | 1,305,949,595.72 | 1,227,342,567.53 | 1,187,564,741.08 | 负债和股东权益合计 | 4,970,513,950.84 | 4,970,814,899.29 | 4,717,779,596.59 | 4,397,970,859.25 |
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 | 1,818,484,315.19 | 1,110,055,172.18 | 531,446,556.66 | 2,949,130,735.12 | 经营活动现金流出小计 | 1,813,520,237.63 | 1,199,304,939.34 | 608,657,466 | 2,662,247,313.76 | 经营活动产生的现金流量净额 | 4,964,077.56 | -89,249,767.16 | -77,210,909.34 | 286,883,421.36 | 投资活动现金流入小计 | 241,669.6 | 120,847 | 6,245 | 633,347.68 | 投资活动现金流出小计 | 27,927,742.71 | 24,196,091.16 | 10,388,085.06 | 34,953,607.48 | 投资活动产生的现金流量净额 | -27,686,073.11 | -24,075,244.16 | -10,381,840.06 | -34,320,259.8 | 筹资活动现金流入小计 | 1,032,359,335.14 | 802,037,306.74 | 438,300,000 | 1,815,700,000 | 筹资活动现金流出小计 | 1,012,359,096.96 | 691,086,929.19 | 298,086,953.72 | 1,991,616,179.55 | 筹资活动产生的现金流量净额 | 20,000,238.18 | 110,950,377.55 | 140,213,046.28 | -175,916,179.55 | 汇率变动对现金及现金等价物的影响 | -54,323.22 | -112,289.78 | -127,343.27 | -128,133.56 | 现金及现金等价物净增加额 | -2,776,080.59 | -2,486,923.55 | 52,492,953.61 | 76,518,848.45 | 期末现金及现金等价物余额 | 232,785,135.23 | 233,074,292.27 | 288,054,169.43 | 235,561,215.82 |
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