截至第三季度实现净利润0.53亿元,每股收益0.06元。
截至第三季度最新股东权益312655.40万元,未分配利润77187.61万元。
截至第三季度最新总资产450224.51万元,负债137569.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 888,977,405.17 | 512,171,633.28 | 252,624,843.19 | 1,400,737,343.44 | 营业总成本 | 875,600,680.16 | 502,604,006.6 | 241,217,950.9 | 1,176,597,960.14 | 营业利润 | 64,873,228.91 | 53,211,269.46 | 26,222,155.48 | 253,690,184.35 | 利润总额 | 63,599,480.44 | 52,384,609.75 | 25,823,535.48 | 238,335,695.62 | 净利润 | 53,121,628.32 | 43,464,484.03 | 22,746,832.35 | 188,299,903.84 | 其他综合收益 | 20,300,263.42 | 22,965,737.34 | -9,436,927.37 | 50,686,907.11 | 综合收益总额 | 73,421,891.74 | 66,430,221.37 | 13,309,904.98 | 238,986,810.95 |
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 | 2,384,550,325.24 | 2,507,483,644.71 | 2,665,262,428.11 | 2,648,118,143.52 | 非流动资产合计 | 2,117,694,777.29 | 1,998,332,841.55 | 1,874,718,277.01 | 1,807,357,582.74 | 资产总计 | 4,502,245,102.53 | 4,505,816,486.26 | 4,539,980,705.12 | 4,455,475,726.26 | 流动负债合计 | 1,109,313,908.54 | 1,039,207,054.28 | 1,126,883,517.59 | 1,053,766,314.22 | 非流动负债合计 | 266,377,192.64 | 351,747,101 | 281,839,173.72 | 288,469,059.93 | 负债合计 | 1,375,691,101.18 | 1,390,954,155.28 | 1,408,722,691.31 | 1,342,235,374.15 | 归属于母公司股东权益合计 | 3,065,836,829.91 | 3,059,098,048.02 | 3,079,952,329.49 | 3,064,744,121.25 | 股东权益合计 | 3,126,554,001.35 | 3,114,862,330.98 | 3,131,258,013.81 | 3,113,240,352.11 | 负债和股东权益合计 | 4,502,245,102.53 | 4,505,816,486.26 | 4,539,980,705.12 | 4,455,475,726.26 |
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 | 1,032,920,684.97 | 737,869,781.33 | 392,343,449.64 | 1,426,697,975.35 | 经营活动现金流出小计 | 923,057,996.42 | 676,005,721.15 | 392,895,733.02 | 1,685,120,087.13 | 经营活动产生的现金流量净额 | 109,862,688.55 | 61,864,060.18 | -552,283.38 | -258,422,111.78 | 投资活动现金流入小计 | 19,697,095.36 | 1,749,938.16 | 1,645,500 | 22,037,904.53 | 投资活动现金流出小计 | 384,966,235.51 | 241,411,649.66 | 91,694,650.51 | 303,790,439.33 | 投资活动产生的现金流量净额 | -365,269,140.15 | -239,661,711.5 | -90,049,150.51 | -281,752,534.8 | 筹资活动现金流入小计 | 662,732,899.5 | 469,632,899.5 | 266,888,250 | 1,874,223,930.25 | 筹资活动现金流出小计 | 691,441,962.16 | 476,956,100.47 | 191,824,196.34 | 878,650,061.68 | 筹资活动产生的现金流量净额 | -28,709,062.66 | -7,323,200.97 | 75,064,053.66 | 995,573,868.57 | 汇率变动对现金及现金等价物的影响 | 1,668,252.34 | 1,559,585.23 | 55,152.65 | 1,923,576.61 | 现金及现金等价物净增加额 | -282,447,261.92 | -183,561,267.06 | -15,482,227.58 | 457,322,798.6 | 期末现金及现金等价物余额 | 237,817,401.84 | 336,703,396.7 | 504,782,436.18 | 520,264,663.76 |
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