截至第三季度实现净利润0.66亿元,每股收益0.12元。
截至第三季度最新股东权益180857.18万元,未分配利润80081.23万元。
截至第三季度最新总资产388509.78万元,负债207652.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,678,347,296.27 | 927,019,302.54 | 317,868,444.46 | 1,678,033,563.44 | 营业总成本 | 1,579,101,975.9 | 872,279,313.17 | 293,550,870.09 | 1,444,460,890.76 | 营业利润 | 99,816,291.6 | 51,268,119.14 | 26,417,217.89 | 237,286,728.07 | 利润总额 | 100,338,745.92 | 51,081,077.56 | 26,252,791.59 | 239,737,631.78 | 净利润 | 66,096,186.72 | 33,217,905.29 | 18,506,577.95 | 178,161,021.49 | 其他综合收益 | -5,848,693.16 | 2,083,883.86 | -73,382.22 | 6,506,334.63 | 综合收益总额 | 60,247,493.56 | 35,301,789.15 | 18,433,195.73 | 184,667,356.12 |
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 | 2,739,736,113.09 | 2,985,073,636.23 | 1,488,018,799.81 | 1,536,848,110.93 | 非流动资产合计 | 1,145,361,723.93 | 1,066,773,873.36 | 600,334,410.44 | 610,089,698.09 | 资产总计 | 3,885,097,837.02 | 4,051,847,509.59 | 2,088,353,210.25 | 2,146,937,809.02 | 流动负债合计 | 1,911,109,485.3 | 2,055,711,506.78 | 313,527,126.79 | 377,481,334.48 | 非流动负债合计 | 165,416,530.37 | 188,016,248.87 | 3,183,652.29 | 3,210,858.6 | 负债合计 | 2,076,526,015.67 | 2,243,727,755.65 | 316,710,779.08 | 380,692,193.08 | 归属于母公司股东权益合计 | 1,616,023,828.07 | 1,597,021,902.97 | 1,587,578,456.07 | 1,572,771,734.06 | 股东权益合计 | 1,808,571,821.35 | 1,808,119,753.94 | 1,771,642,431.17 | 1,766,245,615.94 | 负债和股东权益合计 | 3,885,097,837.02 | 4,051,847,509.59 | 2,088,353,210.25 | 2,146,937,809.02 |
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 | 1,724,580,296.19 | 909,212,674.78 | 322,869,228.14 | 1,812,228,738.51 | 经营活动现金流出小计 | 1,533,769,750.11 | 731,860,195.39 | 316,968,300.85 | 1,500,080,325.72 | 经营活动产生的现金流量净额 | 190,810,546.08 | 177,352,479.39 | 5,900,927.29 | 312,148,412.79 | 投资活动现金流入小计 | 112,466,702.88 | 94,009,361.11 | 351,689.11 | 646,566,556.99 | 投资活动现金流出小计 | 382,480,257.02 | 274,376,962.83 | 14,840,928.63 | 777,569,054.72 | 投资活动产生的现金流量净额 | -270,013,554.14 | -180,367,601.72 | -14,489,239.52 | -131,002,497.73 | 筹资活动现金流入小计 | 201,864,418.8 | 87,364,418.8 | 39,771,025.66 | 47,784,591.69 | 筹资活动现金流出小计 | 101,605,062.19 | 48,510,526.77 | 31,718,377.08 | 112,615,587.12 | 筹资活动产生的现金流量净额 | 100,259,356.61 | 38,853,892.03 | 8,052,648.58 | -64,830,995.43 | 汇率变动对现金及现金等价物的影响 | -8,369,966.42 | -2,983,091.97 | -3,214,282.68 | 10,178,865.97 | 现金及现金等价物净增加额 | 12,686,382.13 | 32,855,677.73 | -3,749,946.33 | 126,493,785.6 | 期末现金及现金等价物余额 | 841,151,626.61 | 861,320,922.21 | 824,715,298.15 | 828,465,244.48 |
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