截至第三季度实现净利润0.38亿元,每股收益0.06元。
截至第三季度最新股东权益426872.08万元,未分配利润131588.55万元。
截至第三季度最新总资产653126.90万元,负债226254.82万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,646,668,040.1 | 1,067,480,658.46 | 444,168,059.2 | 3,274,624,049.68 | 营业总成本 | 1,592,235,807.99 | 1,026,079,847.6 | 432,847,685.28 | 2,553,276,591.44 | 营业利润 | 58,847,935.43 | 47,664,682.42 | 31,456,272.27 | 614,377,038.09 | 利润总额 | 57,747,263.02 | 47,033,184.92 | 31,494,956.21 | 612,861,560.25 | 净利润 | 37,861,727.22 | 29,819,209.62 | 26,579,381.02 | 502,619,329.16 | 其他综合收益 | - | - | - | - | 综合收益总额 | 37,861,727.22 | 29,819,209.62 | 26,579,381.02 | 502,619,329.16 |
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 | 2,502,470,804.31 | 2,209,080,622.47 | 2,581,012,882.33 | 2,920,320,779.15 | 非流动资产合计 | 4,028,798,213.08 | 3,408,781,276.33 | 3,319,965,923.65 | 3,297,772,618.08 | 资产总计 | 6,531,269,017.39 | 5,617,861,898.8 | 5,900,978,805.98 | 6,218,093,397.23 | 流动负债合计 | 1,776,465,341.69 | 1,313,956,778.46 | 1,539,015,923.63 | 2,037,968,247.93 | 非流动负债合计 | 486,082,855.59 | 135,313,317.83 | 126,304,813.94 | 37,325,100.98 | 负债合计 | 2,262,548,197.28 | 1,449,270,096.29 | 1,665,320,737.57 | 2,075,293,348.91 | 归属于母公司股东权益合计 | 3,774,133,943.33 | 3,769,283,826.05 | 3,826,422,207.67 | 3,810,657,869.76 | 股东权益合计 | 4,268,720,820.11 | 4,168,591,802.51 | 4,235,658,068.41 | 4,142,800,048.32 | 负债和股东权益合计 | 6,531,269,017.39 | 5,617,861,898.8 | 5,900,978,805.98 | 6,218,093,397.23 |
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 | 2,016,408,604.6 | 1,288,051,634.41 | 534,835,140.15 | 2,824,323,743.09 | 经营活动现金流出小计 | 2,073,747,624.67 | 1,581,965,498.8 | 770,682,538.49 | 1,904,937,892.11 | 经营活动产生的现金流量净额 | -57,339,020.07 | -293,913,864.39 | -235,847,398.34 | 919,385,850.98 | 投资活动现金流入小计 | 9,084,641.71 | 8,182,928.39 | 7,563,528.39 | 66,414,624.5 | 投资活动现金流出小计 | 315,677,606.77 | 84,142,784.74 | 48,613,280.42 | 548,271,528.09 | 投资活动产生的现金流量净额 | -306,592,965.06 | -75,959,856.35 | -41,049,752.03 | -481,856,903.59 | 筹资活动现金流入小计 | 1,454,626,727.82 | 1,033,507,133.83 | 596,515,087.24 | 527,418,460.04 | 筹资活动现金流出小计 | 886,448,148.09 | 409,319,201.5 | 104,588,754.24 | 1,041,720,509.49 | 筹资活动产生的现金流量净额 | 568,178,579.73 | 624,187,932.33 | 491,926,333 | -514,302,049.45 | 汇率变动对现金及现金等价物的影响 | 13,747.25 | -10,123.94 | -30,144.58 | -26,299.17 | 现金及现金等价物净增加额 | 204,260,341.85 | 254,304,087.65 | 214,999,038.05 | -76,799,401.23 | 期末现金及现金等价物余额 | 501,947,134.21 | 551,990,880.01 | 512,685,830.41 | 297,686,792.36 |
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