截至第三季度实现净利润0.56亿元,每股收益0.07元。
截至第三季度最新股东权益240968.86万元,未分配利润61888.71万元。
截至第三季度最新总资产536750.71万元,负债295781.85万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,914,145,923.66 | 2,026,002,995.35 | 862,394,843.29 | 3,378,019,698.85 | 营业总成本 | 2,840,780,851.52 | 1,957,845,656.31 | 844,917,987.77 | 3,358,822,152.55 | 营业利润 | 65,692,508.75 | 57,374,869.7 | 19,400,187.03 | 41,205,195.5 | 利润总额 | 65,366,305.14 | 56,441,639.42 | 18,677,454.19 | 37,417,931.17 | 净利润 | 56,438,535.83 | 47,401,303.63 | 15,947,468.31 | 29,460,730.26 | 其他综合收益 | -2,602,009.32 | 5,946,263.47 | -2,037,459.78 | 11,526,861.46 | 综合收益总额 | 53,836,526.51 | 53,347,567.1 | 13,910,008.53 | 40,987,591.72 |
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 | 3,718,789,415.42 | 3,984,991,479.85 | 3,823,445,621.92 | 3,495,241,003.87 | 非流动资产合计 | 1,648,717,706.85 | 1,630,758,937.71 | 1,536,488,114.08 | 1,526,308,855.53 | 资产总计 | 5,367,507,122.27 | 5,615,750,417.56 | 5,359,933,736 | 5,021,549,859.4 | 流动负债合计 | 2,754,909,465.26 | 2,972,913,823.84 | 2,821,155,968.52 | 2,475,613,305.47 | 非流动负债合计 | 202,909,029.83 | 233,636,925.95 | 169,304,402.29 | 189,573,197.27 | 负债合计 | 2,957,818,495.09 | 3,206,550,749.79 | 2,990,460,370.81 | 2,665,186,502.74 | 归属于母公司股东权益合计 | 2,394,185,450.62 | 2,393,722,222.39 | 2,353,854,417.39 | 2,339,642,390.39 | 股东权益合计 | 2,409,688,627.18 | 2,409,199,667.77 | 2,369,473,365.19 | 2,356,363,356.66 | 负债和股东权益合计 | 5,367,507,122.27 | 5,615,750,417.56 | 5,359,933,736 | 5,021,549,859.4 |
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 | 3,184,862,429.11 | 2,140,270,704.64 | 844,756,067.73 | 3,885,079,624.3 | 经营活动现金流出小计 | 2,932,843,339.77 | 1,846,252,204.62 | 863,980,981.56 | 3,784,324,541.18 | 经营活动产生的现金流量净额 | 252,019,089.34 | 294,018,500.02 | -19,224,913.83 | 100,755,083.12 | 投资活动现金流入小计 | 175,612,225 | 93,631,550 | 38,526,150 | 568,876,995.07 | 投资活动现金流出小计 | 363,845,652.12 | 250,515,094.02 | 102,700,132.62 | 802,214,460.34 | 投资活动产生的现金流量净额 | -188,233,427.12 | -156,883,544.02 | -64,173,982.62 | -233,337,465.27 | 筹资活动现金流入小计 | 944,879,200.64 | 546,916,796.21 | 294,617,401.09 | 1,359,922,215.63 | 筹资活动现金流出小计 | 1,022,924,280.7 | 576,734,653.81 | 289,847,326.21 | 1,120,410,491.55 | 筹资活动产生的现金流量净额 | -78,045,080.06 | -29,817,857.6 | 4,770,074.88 | 239,511,724.08 | 汇率变动对现金及现金等价物的影响 | 964,654.02 | 2,400,344.36 | -169,752.4 | 20,050,362.8 | 现金及现金等价物净增加额 | -13,294,763.82 | 109,717,442.76 | -78,798,573.97 | 126,979,704.73 | 期末现金及现金等价物余额 | 480,249,714.46 | 603,261,921.04 | 414,745,904.31 | 493,544,037.01 |
|