|
截至第三季度实现净利润0.94亿元，每股收益0.06元。
截至第三季度最新股东权益472631.18万元，未分配利润145682.67万元。
截至第三季度最新总资产575738.41万元，负债103107.23万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,156,924,027.69 | 704,387,729.02 | 348,436,396.1 | 1,527,138,670.24 | | 营业总成本 | 999,878,174.97 | 643,548,305.75 | 324,567,187.37 | 1,289,556,061.18 | | 营业利润 | 94,076,714.37 | 20,908,089.16 | 10,959,248.27 | 52,902,365.73 | | 利润总额 | 93,411,891.86 | 20,745,452.18 | 10,912,423.35 | 55,436,302.82 | | 净利润 | 93,667,107.26 | 25,653,107.18 | 10,089,131.6 | 41,276,899.44 | | 其他综合收益 | -266,808.24 | 330,839.8 | - | 780,753.4 | | 综合收益总额 | 93,400,299.02 | 25,983,946.98 | 10,089,131.6 | 42,057,652.84 |
| 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 | 3,196,149,296.21 | 3,168,511,150.4 | 3,064,331,898.49 | 3,312,550,742.34 | | 非流动资产合计 | 2,561,234,800.18 | 2,517,114,584.07 | 2,487,330,843.77 | 2,472,122,101.28 | | 资产总计 | 5,757,384,096.39 | 5,685,625,734.47 | 5,551,662,742.26 | 5,784,672,843.62 | | 流动负债合计 | 1,023,705,003.66 | 1,003,636,821.82 | 917,000,534.96 | 1,173,507,286.6 | | 非流动负债合计 | 7,367,251.09 | 9,018,595.71 | 8,527,465.98 | 9,522,784.31 | | 负债合计 | 1,031,072,254.75 | 1,012,655,417.53 | 925,528,000.94 | 1,183,030,070.91 | | 归属于母公司股东权益合计 | 4,685,874,028.69 | 4,633,173,728.29 | 4,618,302,252.69 | 4,593,543,014.64 | | 股东权益合计 | 4,726,311,841.64 | 4,672,970,316.94 | 4,626,134,741.32 | 4,601,642,772.71 | | 负债和股东权益合计 | 5,757,384,096.39 | 5,685,625,734.47 | 5,551,662,742.26 | 5,784,672,843.62 |
| 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 | 931,406,177.35 | 605,084,999.23 | 259,880,225.83 | 1,536,424,359.16 | | 经营活动现金流出小计 | 1,105,641,456.74 | 776,417,366.49 | 446,490,321.88 | 1,391,550,398.46 | | 经营活动产生的现金流量净额 | -174,235,279.39 | -171,332,367.26 | -186,610,096.05 | 144,873,960.7 | | 投资活动现金流入小计 | 138,064,512.13 | 96,782,006.37 | 57,405,785.87 | 252,483,848.56 | | 投资活动现金流出小计 | 391,695,144 | 277,051,559.96 | 165,672,288.59 | 551,706,693.23 | | 投资活动产生的现金流量净额 | -253,630,631.87 | -180,269,553.59 | -108,266,502.72 | -299,222,844.67 | | 筹资活动现金流入小计 | 146,466,319.43 | 76,466,319.43 | - | 101,694,200 | | 筹资活动现金流出小计 | 220,978,290.63 | 118,994,178.32 | 100,000,000 | 83,362,286.75 | | 筹资活动产生的现金流量净额 | -74,511,971.2 | -42,527,858.89 | -100,000,000 | 18,331,913.25 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -502,377,882.46 | -394,129,779.74 | -394,876,598.77 | -136,016,970.72 | | 期末现金及现金等价物余额 | 975,218,482.25 | 1,083,466,584.97 | 1,082,719,765.94 | 1,477,596,364.71 |
|
