截至第三季度实现净利润1.94亿元,每股收益0.14元。
截至第三季度最新股东权益391847.65万元,未分配利润128933.71万元。
截至第三季度最新总资产626605.43万元,负债234757.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,837,778,648.87 | 2,023,258,856.62 | 990,540,207.94 | 3,688,929,933.07 | 营业总成本 | 2,593,674,378.54 | 1,821,004,304.04 | 866,504,739.66 | 3,485,979,323.18 | 营业利润 | 212,028,534 | 169,394,062.69 | 93,656,566.52 | 70,208,365.62 | 利润总额 | 211,175,860.01 | 168,622,358.49 | 93,729,607.32 | 12,516,664.49 | 净利润 | 193,967,421.24 | 155,321,277.39 | 86,684,786.16 | 18,436,815.39 | 其他综合收益 | 7,551,204.85 | 6,174,818.59 | 728,877.24 | -39,451,920.74 | 综合收益总额 | 201,518,626.09 | 161,496,095.98 | 87,413,663.4 | -21,015,105.35 |
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 | 2,068,573,731.02 | 2,301,135,134.64 | 2,380,508,890.47 | 2,360,489,549.19 | 非流动资产合计 | 4,197,480,572.52 | 4,215,378,671.37 | 4,240,767,497.95 | 4,290,210,394.12 | 资产总计 | 6,266,054,303.54 | 6,516,513,806.01 | 6,621,276,388.42 | 6,650,699,943.31 | 流动负债合计 | 1,876,102,686.55 | 1,956,920,927.54 | 2,170,001,614.29 | 2,280,100,081.26 | 非流动负债合计 | 471,475,158.79 | 653,502,690.57 | 608,279,320.62 | 616,762,263.78 | 负债合计 | 2,347,577,845.34 | 2,610,423,618.11 | 2,778,280,934.91 | 2,896,862,345.04 | 归属于母公司股东权益合计 | 3,122,129,080.05 | 3,092,845,105.62 | 3,042,515,751.08 | 2,972,508,434.31 | 股东权益合计 | 3,918,476,458.2 | 3,906,090,187.9 | 3,842,995,453.51 | 3,753,837,598.27 | 负债和股东权益合计 | 6,266,054,303.54 | 6,516,513,806.01 | 6,621,276,388.42 | 6,650,699,943.31 |
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 | 2,624,869,908.3 | 1,813,560,361.31 | 854,021,932.28 | 3,679,814,877.11 | 经营活动现金流出小计 | 2,159,483,227.93 | 1,499,797,869.58 | 671,461,946.18 | 3,026,290,349.16 | 经营活动产生的现金流量净额 | 465,386,680.37 | 313,762,491.73 | 182,559,986.1 | 653,524,527.95 | 投资活动现金流入小计 | 26,106 | - | - | 4,066,425 | 投资活动现金流出小计 | 89,969,686.11 | 48,947,188.44 | 27,561,016.64 | 202,199,100.42 | 投资活动产生的现金流量净额 | -89,943,580.11 | -48,947,188.44 | -27,561,016.64 | -198,132,675.42 | 筹资活动现金流入小计 | 580,500,000 | 515,500,000 | 56,000,000 | 1,253,416,249.66 | 筹资活动现金流出小计 | 1,120,786,652.82 | 841,631,346.69 | 183,834,883.84 | 1,307,990,554.65 | 筹资活动产生的现金流量净额 | -540,286,652.82 | -326,131,346.69 | -127,834,883.84 | -54,574,304.99 | 汇率变动对现金及现金等价物的影响 | -5,525,647.68 | -10,840,368.94 | -1,590,763.62 | 589,807.36 | 现金及现金等价物净增加额 | -170,369,200.24 | -72,156,412.34 | 25,573,322 | 401,407,354.9 | 期末现金及现金等价物余额 | 438,433,732.22 | 536,646,520.12 | 634,376,254.46 | 608,802,932.46 |
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