截至第三季度实现净利润0.48亿元,每股收益0.07元。
截至第三季度最新股东权益342621.87万元,未分配利润161237.56万元。
截至第三季度最新总资产509106.96万元,负债166485.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,017,793,084.32 | 2,487,289,035.61 | 1,005,267,236.6 | 4,881,908,623.12 | 营业总成本 | 4,003,829,973.95 | 2,461,091,388.46 | 986,059,231.44 | 4,810,072,627.87 | 营业利润 | 62,657,819.65 | 46,695,999.22 | 36,341,662.61 | 54,640,443.38 | 利润总额 | 62,911,000.6 | 47,848,365.17 | 36,486,648.59 | 51,229,078.73 | 净利润 | 48,199,136.79 | 37,175,201.26 | 28,710,312.17 | 42,014,747.58 | 其他综合收益 | 448,015.53 | 120,636.44 | -4,743,266.04 | 9,089,836.21 | 综合收益总额 | 48,647,152.32 | 37,295,837.7 | 23,967,046.13 | 51,104,583.79 |
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 | 3,350,742,913.18 | 3,383,724,439.32 | 3,220,282,517.77 | 3,366,603,268.56 | 非流动资产合计 | 1,740,326,672.58 | 1,723,230,321.82 | 1,723,185,648.98 | 1,703,351,984.03 | 资产总计 | 5,091,069,585.76 | 5,106,954,761.14 | 4,943,468,166.75 | 5,069,955,252.59 | 流动负债合计 | 1,511,004,919.16 | 1,538,574,144.32 | 1,383,495,762.56 | 1,536,577,222.78 | 非流动负债合计 | 153,845,920.11 | 153,513,184.95 | 158,433,763.89 | 155,806,435.64 | 负债合计 | 1,664,850,839.27 | 1,692,087,329.27 | 1,541,929,526.45 | 1,692,383,658.42 | 归属于母公司股东权益合计 | 3,403,903,840.4 | 3,390,887,047 | 3,376,711,098.14 | 3,352,011,017.02 | 股东权益合计 | 3,426,218,746.49 | 3,414,867,431.87 | 3,401,538,640.3 | 3,377,571,594.17 | 负债和股东权益合计 | 5,091,069,585.76 | 5,106,954,761.14 | 4,943,468,166.75 | 5,069,955,252.59 |
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 | 5,006,400,697.42 | 3,182,708,375.56 | 1,544,140,153.19 | 5,046,054,995.33 | 经营活动现金流出小计 | 4,849,011,530.54 | 3,076,321,713.84 | 1,521,134,420.28 | 5,043,189,253.97 | 经营活动产生的现金流量净额 | 157,389,166.88 | 106,386,661.72 | 23,005,732.91 | 2,865,741.36 | 投资活动现金流入小计 | 20,747,617.98 | 8,850,324.96 | 2,042,828.35 | 119,180,259.18 | 投资活动现金流出小计 | 119,293,940.81 | 99,068,811.88 | 39,678,305.33 | 377,260,678.02 | 投资活动产生的现金流量净额 | -98,546,322.83 | -90,218,486.92 | -37,635,476.98 | -258,080,418.84 | 筹资活动现金流入小计 | 1,619,870,770.86 | 1,157,208,209.73 | 589,784,478.78 | 2,087,360,177.16 | 筹资活动现金流出小计 | 1,553,486,112.19 | 1,012,656,559.31 | 458,701,935.02 | 1,802,794,614.79 | 筹资活动产生的现金流量净额 | 66,384,658.67 | 144,551,650.42 | 131,082,543.76 | 284,565,562.37 | 汇率变动对现金及现金等价物的影响 | 448,015.53 | 120,636.44 | -4,743,266.04 | 2,121,703.68 | 现金及现金等价物净增加额 | 125,675,518.25 | 160,840,461.66 | 111,709,533.65 | 31,472,588.57 | 期末现金及现金等价物余额 | 489,834,824.6 | 524,999,768.01 | 475,868,840 | 364,159,306.35 |
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