截至第三季度实现净利润0.84亿元,每股收益0.34元。
截至第三季度最新股东权益174940.73万元,未分配利润60178.65万元。
截至第三季度最新总资产387677.10万元,负债212736.37万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,642,973,722.03 | 976,897,193.2 | 414,872,794.69 | 1,981,477,485.12 | 营业总成本 | 1,536,174,620.58 | 918,901,488.76 | 393,425,565.98 | 1,967,272,287.62 | 营业利润 | 90,697,866.47 | 45,662,194.19 | 26,898,535.77 | 39,603,655.69 | 利润总额 | 97,286,731.05 | 51,896,854.49 | 32,688,621.72 | 48,327,937.73 | 净利润 | 84,430,481.75 | 46,381,704.93 | 28,183,222.38 | 56,405,425.67 | 其他综合收益 | - | - | - | 10,407,034.58 | 综合收益总额 | 84,430,481.75 | 46,381,704.93 | 28,183,222.38 | 66,812,460.25 |
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 | 2,521,498,508.16 | 2,311,296,564.3 | 2,141,571,390.45 | 2,248,443,683.58 | 非流动资产合计 | 1,355,272,497.65 | 1,326,165,311.22 | 1,321,152,192.62 | 1,325,043,188.7 | 资产总计 | 3,876,771,005.81 | 3,637,461,875.52 | 3,462,723,583.07 | 3,573,486,872.28 | 流动负债合计 | 1,698,888,947.75 | 1,546,146,939.26 | 1,513,872,667.48 | 1,740,902,764.82 | 非流动负债合计 | 428,474,757.92 | 353,086,233.54 | 215,715,464.27 | 108,636,616.88 | 负债合计 | 2,127,363,705.67 | 1,899,233,172.8 | 1,729,588,131.75 | 1,849,539,381.7 | 归属于母公司股东权益合计 | 1,719,241,945.45 | 1,698,029,539.83 | 1,689,348,118.76 | 1,682,153,201.79 | 股东权益合计 | 1,749,407,300.14 | 1,738,228,702.72 | 1,733,135,451.32 | 1,723,947,490.58 | 负债和股东权益合计 | 3,876,771,005.81 | 3,637,461,875.52 | 3,462,723,583.07 | 3,573,486,872.28 |
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 | 1,453,496,270.23 | 952,502,163.05 | 497,106,123.79 | 2,129,455,938.17 | 经营活动现金流出小计 | 1,543,624,142.11 | 1,036,835,265.53 | 514,783,827.65 | 2,093,718,539.05 | 经营活动产生的现金流量净额 | -90,127,871.88 | -84,333,102.48 | -17,677,703.86 | 35,737,399.12 | 投资活动现金流入小计 | 153,799,027.48 | 61,090,821.92 | 135,252,482.23 | 319,851,183.29 | 投资活动现金流出小计 | 443,079,253.67 | 383,132,965.65 | 282,402,070.53 | 568,377,741.6 | 投资活动产生的现金流量净额 | -289,280,226.19 | -322,042,143.73 | -147,149,588.3 | -248,526,558.31 | 筹资活动现金流入小计 | 1,187,130,590.84 | 809,721,390.85 | 417,221,266.68 | 989,493,292.89 | 筹资活动现金流出小计 | 1,020,760,118.31 | 675,842,879.39 | 355,118,557.71 | 1,049,004,393.39 | 筹资活动产生的现金流量净额 | 166,370,472.53 | 133,878,511.46 | 62,102,708.97 | -59,511,100.5 | 汇率变动对现金及现金等价物的影响 | 858,302.99 | 286,825.01 | -1,376,625.58 | 2,558,709.52 | 现金及现金等价物净增加额 | -212,179,322.55 | -272,209,909.74 | -104,101,208.77 | -269,741,550.17 | 期末现金及现金等价物余额 | 350,145,265.37 | 290,114,678.18 | 458,223,379.15 | 562,324,587.92 |
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