截至第三季度实现净利润0.85亿元,每股收益0.18元。
截至第三季度最新股东权益182920.03万元,未分配利润46405.19万元。
截至第三季度最新总资产449807.06万元,负债266887.03万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,517,633,529.83 | 1,010,863,445.06 | 509,631,582.98 | 1,830,146,928.47 | 营业总成本 | 1,410,390,768.8 | 936,207,758.44 | 468,232,374.48 | 1,743,979,377.15 | 营业利润 | 115,674,469.71 | 84,069,029.44 | 51,954,735.91 | -155,891,714.31 | 利润总额 | 104,922,113.22 | 73,012,179.05 | 51,858,257.1 | -155,748,062.29 | 净利润 | 84,771,882.24 | 58,233,863.46 | 41,928,785.99 | -170,278,414.09 | 其他综合收益 | 197,059.5 | 201,441.45 | -7,094.19 | 7,042,871.34 | 综合收益总额 | 84,968,941.74 | 58,435,304.91 | 41,921,691.8 | -163,235,542.75 |
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 | 3,159,853,381.86 | 2,992,485,906.34 | 2,973,599,182.42 | 2,966,071,793.91 | 非流动资产合计 | 1,338,217,194.81 | 1,287,198,236.98 | 1,270,658,271.32 | 1,252,191,657.51 | 资产总计 | 4,498,070,576.67 | 4,279,684,143.32 | 4,244,257,453.74 | 4,218,263,451.42 | 流动负债合计 | 2,449,981,051.74 | 2,254,409,211.3 | 2,075,077,267.82 | 2,049,893,569.43 | 非流动负债合计 | 218,889,257.15 | 222,608,301.07 | 304,034,536.18 | 345,145,924.05 | 负债合计 | 2,668,870,308.89 | 2,477,017,512.37 | 2,379,111,804 | 2,395,039,493.48 | 归属于母公司股东权益合计 | 1,754,263,425.86 | 1,721,883,045.18 | 1,782,460,166.88 | 1,732,482,398.93 | 股东权益合计 | 1,829,200,267.78 | 1,802,666,630.95 | 1,865,145,649.74 | 1,823,223,957.94 | 负债和股东权益合计 | 4,498,070,576.67 | 4,279,684,143.32 | 4,244,257,453.74 | 4,218,263,451.42 |
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 | 1,512,029,433.41 | 1,023,615,999.63 | 523,212,047.11 | 1,625,700,254.84 | 经营活动现金流出小计 | 1,294,148,357.9 | 857,540,273.95 | 438,608,760.17 | 1,556,511,671.55 | 经营活动产生的现金流量净额 | 217,881,075.51 | 166,075,725.68 | 84,603,286.94 | 69,188,583.29 | 投资活动现金流入小计 | 1,030,076,748.38 | 604,041,436.62 | 298,297,853.33 | 1,689,727,500.96 | 投资活动现金流出小计 | 1,067,276,054.59 | 614,214,588.56 | 435,770,788.86 | 1,826,778,872.21 | 投资活动产生的现金流量净额 | -37,199,306.21 | -10,173,151.94 | -137,472,935.53 | -137,051,371.25 | 筹资活动现金流入小计 | 752,628,987.24 | 365,498,166.26 | 169,000,000 | 969,456,924.95 | 筹资活动现金流出小计 | 767,793,438.3 | 421,472,721.1 | 182,138,170.5 | 936,600,249.57 | 筹资活动产生的现金流量净额 | -15,164,451.06 | -55,974,554.84 | -13,138,170.5 | 32,856,675.38 | 汇率变动对现金及现金等价物的影响 | 1,403,026.49 | 2,233,378.63 | -735,215.32 | 12,149,573.99 | 现金及现金等价物净增加额 | 166,920,344.73 | 102,161,397.53 | -66,743,034.41 | -22,856,538.59 | 期末现金及现金等价物余额 | 1,046,563,926.7 | 981,804,979.5 | 812,900,547.56 | 879,643,581.97 |
|