|
截至第三季度实现净利润0.85亿元，每股收益0.64元。
截至第三季度最新股东权益135665.00万元，未分配利润43730.97万元。
截至第三季度最新总资产373617.85万元，负债237952.85万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,908,200,655.94 | 1,218,942,894.93 | 586,008,702.94 | 2,262,400,425.07 | | 营业总成本 | 1,809,495,218.28 | 1,137,037,400.99 | 549,397,021.88 | 2,220,627,181.5 | | 营业利润 | 88,537,138.28 | 71,091,038.8 | 28,069,450.41 | 5,503,615.03 | | 利润总额 | 87,956,149.18 | 70,208,207.95 | 27,258,456.97 | 3,650,671.03 | | 净利润 | 84,688,802.5 | 65,937,773.2 | 26,318,582.91 | 17,841,116.15 | | 其他综合收益 | -992.34 | 1,737.39 | 1,278.18 | 792,513.17 | | 综合收益总额 | 84,687,810.16 | 65,939,510.59 | 26,319,861.09 | 18,633,629.32 |
| 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 | 1,898,804,676.28 | 1,643,931,820.02 | 1,791,928,748.23 | 1,837,166,631.67 | | 非流动资产合计 | 1,837,373,855.92 | 1,882,779,582.38 | 1,924,728,048.76 | 1,982,589,268.17 | | 资产总计 | 3,736,178,532.2 | 3,526,711,402.4 | 3,716,656,796.99 | 3,819,755,899.84 | | 流动负债合计 | 1,813,928,128.44 | 1,801,346,073.28 | 2,005,638,034.87 | 1,854,249,709.55 | | 非流动负债合计 | 565,600,375.89 | 388,159,881.64 | 414,040,952.88 | 695,730,156.04 | | 负债合计 | 2,379,528,504.33 | 2,189,505,954.92 | 2,419,678,987.75 | 2,549,979,865.59 | | 归属于母公司股东权益合计 | 1,352,365,866.33 | 1,332,796,448.17 | 1,292,464,713.16 | 1,265,168,935.96 | | 股东权益合计 | 1,356,650,027.87 | 1,337,205,447.48 | 1,296,977,809.24 | 1,269,776,034.25 | | 负债和股东权益合计 | 3,736,178,532.2 | 3,526,711,402.4 | 3,716,656,796.99 | 3,819,755,899.84 |
| 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 | 1,712,167,587.39 | 1,410,753,932.88 | 703,297,719.84 | 2,415,631,982.52 | | 经营活动现金流出小计 | 1,489,324,392.77 | 1,102,598,582.45 | 593,660,188.81 | 2,286,686,070.5 | | 经营活动产生的现金流量净额 | 222,843,194.62 | 308,155,350.43 | 109,637,531.03 | 128,945,912.02 | | 投资活动现金流入小计 | 12,476,704.34 | 11,705,157.06 | 11,579,360.6 | 267,114,341.47 | | 投资活动现金流出小计 | 52,456,239.37 | 17,989,388.84 | 12,300,493.23 | 104,692,451.46 | | 投资活动产生的现金流量净额 | -39,979,535.03 | -6,284,231.78 | -721,132.63 | 162,421,890.01 | | 筹资活动现金流入小计 | 1,001,793,515.3 | 384,600,222 | 216,772,916 | 810,080,250 | | 筹资活动现金流出小计 | 1,108,402,428.03 | 653,087,983.13 | 256,491,200.58 | 1,103,995,929.23 | | 筹资活动产生的现金流量净额 | -106,608,912.73 | -268,487,761.13 | -39,718,284.58 | -293,915,679.23 | | 汇率变动对现金及现金等价物的影响 | 4,802,551.06 | 4,857,165.9 | -3,790,246.89 | 11,262,403.98 | | 现金及现金等价物净增加额 | 81,057,297.92 | 38,240,523.42 | 65,407,866.93 | 8,714,526.78 | | 期末现金及现金等价物余额 | 191,323,701.07 | 148,506,926.57 | 175,674,270.08 | 110,266,403.15 |
|
