截至第三季度实现净利润0.98亿元,每股收益0.24元。
截至第三季度最新股东权益222326.19万元,未分配利润20375.09万元。
截至第三季度最新总资产552681.80万元,负债330355.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,883,344,611.93 | 1,817,007,500.46 | 888,588,554.81 | 4,185,278,439.5 | 营业总成本 | 2,786,061,480 | 1,754,485,875.31 | 862,379,038.06 | 4,045,936,133.73 | 营业利润 | 127,552,461.63 | 75,246,894.44 | 47,325,276.04 | 101,175,896.6 | 利润总额 | 110,893,379.44 | 72,092,678.07 | 47,173,042.87 | 93,156,876.31 | 净利润 | 98,457,149.53 | 64,863,369.45 | 41,866,942.23 | 75,883,942.67 | 其他综合收益 | -4,803,123.15 | 5,726,497.33 | -2,406,057.24 | 385,279.67 | 综合收益总额 | 93,654,026.38 | 70,589,866.78 | 39,460,884.99 | 76,269,222.34 |
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 | 3,171,595,364.02 | 3,248,233,013.68 | 3,179,425,252.56 | 3,311,556,433.69 | 非流动资产合计 | 2,355,222,612.02 | 2,348,180,170.38 | 2,341,542,138.76 | 2,382,684,825.59 | 资产总计 | 5,526,817,976.04 | 5,596,413,184.06 | 5,520,967,391.32 | 5,694,241,259.28 | 流动负债合计 | 2,887,215,321.06 | 2,984,280,240.75 | 2,905,677,755.83 | 3,162,405,126.13 | 非流动负债合计 | 416,340,717.06 | 417,351,641.38 | 455,353,285.28 | 415,686,872.92 | 负债合计 | 3,303,556,038.12 | 3,401,631,882.13 | 3,361,031,041.11 | 3,578,091,999.05 | 归属于母公司股东权益合计 | 2,215,706,839.43 | 2,187,694,037.03 | 2,152,074,215.05 | 2,107,949,885.39 | 股东权益合计 | 2,223,261,937.92 | 2,194,781,301.93 | 2,159,936,350.21 | 2,116,149,260.23 | 负债和股东权益合计 | 5,526,817,976.04 | 5,596,413,184.06 | 5,520,967,391.32 | 5,694,241,259.28 |
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 | 2,794,459,618.55 | 1,826,038,879.43 | 889,511,525.45 | 4,076,275,115.19 | 经营活动现金流出小计 | 2,530,212,630.35 | 1,634,219,170.41 | 884,880,822.34 | 3,633,368,923.64 | 经营活动产生的现金流量净额 | 264,246,988.2 | 191,819,709.02 | 4,630,703.11 | 442,906,191.55 | 投资活动现金流入小计 | 86,246,106.83 | 56,104,490.13 | 43,688,383.66 | 668,782,315.58 | 投资活动现金流出小计 | 257,563,975.6 | 170,208,852.35 | 103,325,242.73 | 876,565,684.57 | 投资活动产生的现金流量净额 | -171,317,868.77 | -114,104,362.22 | -59,636,859.07 | -207,783,368.99 | 筹资活动现金流入小计 | 1,107,046,904.48 | 801,067,978.48 | 402,821,806.77 | 1,438,600,000 | 筹资活动现金流出小计 | 1,149,287,948.86 | 761,291,018.42 | 389,922,974.49 | 2,037,236,737.72 | 筹资活动产生的现金流量净额 | -42,241,044.38 | 39,776,960.06 | 12,898,832.28 | -598,636,737.72 | 汇率变动对现金及现金等价物的影响 | 2,643,297.99 | 4,720,762.9 | -1,842,010.1 | 19,014,883.52 | 现金及现金等价物净增加额 | 53,331,373.04 | 122,213,069.76 | -43,949,333.78 | -344,499,031.64 | 期末现金及现金等价物余额 | 386,671,494.89 | 455,553,191.61 | 289,390,788.07 | 333,340,121.85 |
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