截至第三季度实现净利润0.49亿元,每股收益0.19元。
截至第三季度最新股东权益206812.18万元,未分配利润76694.19万元。
截至第三季度最新总资产290985.59万元,负债84173.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,414,445,953.87 | 904,635,580.46 | 358,343,820.69 | 1,995,204,338.21 | 营业总成本 | 1,364,104,463.38 | 864,519,645.75 | 384,228,532.96 | 1,825,892,363.73 | 营业利润 | 68,541,755.08 | 50,028,831.95 | -10,346,479.14 | 196,932,504.72 | 利润总额 | 68,939,999.32 | 49,956,101.25 | -10,353,736.75 | 197,590,471 | 净利润 | 49,111,185.65 | 36,907,963.84 | -13,247,068.26 | 138,179,104.62 | 其他综合收益 | -9,569,188.72 | 14,491,653.51 | -4,825,274.64 | 10,284,313.19 | 综合收益总额 | 39,541,996.93 | 51,399,617.35 | -18,072,342.9 | 148,463,417.81 |
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 | 1,632,109,588.74 | 1,722,250,736.46 | 1,446,237,300.44 | 1,758,527,447.98 | 非流动资产合计 | 1,277,746,326.2 | 1,258,700,986.65 | 1,170,819,254.53 | 1,098,446,799.85 | 资产总计 | 2,909,855,914.94 | 2,980,951,723.11 | 2,617,056,554.97 | 2,856,974,247.83 | 流动负债合计 | 748,116,368.91 | 825,793,889.22 | 616,147,039.87 | 847,805,211.95 | 非流动负债合计 | 93,617,783.89 | 87,159,997.84 | 76,489,383.76 | 78,127,365.85 | 负债合计 | 841,734,152.8 | 912,953,887.06 | 692,636,423.63 | 925,932,577.8 | 归属于母公司股东权益合计 | 1,941,370,481.04 | 1,940,466,456.58 | 1,838,758,238.67 | 1,842,748,404.99 | 股东权益合计 | 2,068,121,762.14 | 2,067,997,836.05 | 1,924,420,131.34 | 1,931,041,670.03 | 负债和股东权益合计 | 2,909,855,914.94 | 2,980,951,723.11 | 2,617,056,554.97 | 2,856,974,247.83 |
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 | 1,506,313,537.39 | 974,121,047.02 | 448,174,667.28 | 2,078,915,381.58 | 经营活动现金流出小计 | 1,617,660,616.24 | 1,065,562,441.36 | 670,687,183.49 | 1,880,995,418.24 | 经营活动产生的现金流量净额 | -111,347,078.85 | -91,441,394.34 | -222,512,516.21 | 197,919,963.34 | 投资活动现金流入小计 | 873,325,898.77 | 687,737,071.92 | 276,096,452.65 | 839,824,950.36 | 投资活动现金流出小计 | 1,075,073,140.4 | 827,206,624.6 | 372,933,161.86 | 717,678,863.62 | 投资活动产生的现金流量净额 | -201,747,241.63 | -139,469,552.68 | -96,836,709.21 | 122,146,086.74 | 筹资活动现金流入小计 | 304,962,651.43 | 303,148,026.05 | 93,338,543.03 | 607,271,181.44 | 筹资活动现金流出小计 | 194,424,823.59 | 108,617,327.04 | 69,192,464.57 | 664,093,805.05 | 筹资活动产生的现金流量净额 | 110,537,827.84 | 194,530,699.01 | 24,146,078.46 | -56,822,623.61 | 汇率变动对现金及现金等价物的影响 | -5,099,824.87 | -347,545.3 | -5,209,096.78 | 5,250,622.11 | 现金及现金等价物净增加额 | -207,656,317.51 | -36,727,793.31 | -300,412,243.74 | 268,494,048.58 | 期末现金及现金等价物余额 | 880,901,113.08 | 1,051,829,637.28 | 788,145,186.85 | 1,088,557,430.59 |
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