截至第三季度实现净利润0.65亿元,每股收益0.04元。
截至第三季度最新股东权益422473.99万元,未分配利润145226.58万元。
截至第三季度最新总资产808998.89万元,负债386524.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,902,966,512 | 2,532,415,464 | 1,164,541,825 | 5,094,269,391 | 营业总成本 | 3,819,239,998 | 2,485,765,487 | 1,153,695,819 | 5,041,784,148 | 营业利润 | 91,536,922 | 56,083,068 | 18,437,862 | 83,849,376 | 利润总额 | 91,391,648 | 56,498,328 | 18,313,161 | 86,145,483 | 净利润 | 64,649,122 | 40,533,033 | 10,362,367 | 71,232,731 | 其他综合收益 | 642,885 | 1,527,431 | 742,864 | -1,741,912 | 综合收益总额 | 65,292,007 | 42,060,464 | 11,105,231 | 69,490,819 |
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 | 4,293,547,823 | 4,274,829,067 | 4,198,128,342 | 4,250,555,420 | 非流动资产合计 | 3,796,441,067 | 3,773,961,827 | 3,719,070,266 | 3,679,396,228 | 资产总计 | 8,089,988,890 | 8,048,790,894 | 7,917,198,608 | 7,929,951,648 | 流动负债合计 | 2,811,618,823 | 2,914,155,733 | 2,737,765,303 | 2,967,028,077 | 非流动负债合计 | 1,053,630,170 | 932,991,497 | 1,008,820,056 | 803,340,371 | 负债合计 | 3,865,248,993 | 3,847,147,230 | 3,746,585,359 | 3,770,368,448 | 归属于母公司股东权益合计 | 3,745,268,821 | 3,722,094,469 | 3,688,984,912 | 3,680,427,706 | 股东权益合计 | 4,224,739,897 | 4,201,643,664 | 4,170,613,249 | 4,159,583,200 | 负债和股东权益合计 | 8,089,988,890 | 8,048,790,894 | 7,917,198,608 | 7,929,951,648 |
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 | 3,554,783,028 | 3,006,680,823 | 1,163,852,079 | 4,951,897,558 | 经营活动现金流出小计 | 3,421,090,747 | 2,932,544,782 | 1,119,352,946 | 4,695,432,940 | 经营活动产生的现金流量净额 | 133,692,281 | 74,136,041 | 44,499,133 | 256,464,618 | 投资活动现金流入小计 | 1,779,994,205 | 1,244,572,481 | 640,035,172 | 2,326,859,318 | 投资活动现金流出小计 | 2,243,924,465 | 1,552,773,500 | 811,419,820 | 2,545,953,080 | 投资活动产生的现金流量净额 | -463,930,260 | -308,201,019 | -171,384,648 | -219,093,762 | 筹资活动现金流入小计 | 917,078,161 | 806,243,422 | 381,246,066 | 917,806,650 | 筹资活动现金流出小计 | 570,725,064 | 389,572,310 | 144,477,068 | 919,908,661 | 筹资活动产生的现金流量净额 | 346,353,097 | 416,671,112 | 236,768,998 | -2,102,011 | 汇率变动对现金及现金等价物的影响 | 187,065 | 253,480 | -99,870 | 508,184 | 现金及现金等价物净增加额 | 16,302,183 | 182,859,614 | 109,783,613 | 35,777,029 | 期末现金及现金等价物余额 | 756,945,187 | 923,502,618 | 850,426,617 | 740,643,004 |
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