截至第三季度实现净利润1.00亿元,每股收益0.30元。
截至第三季度最新股东权益188450.94万元,未分配利润72857.11万元。
截至第三季度最新总资产526032.19万元,负债337581.25万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,990,002,949.95 | 1,294,468,734.28 | 558,704,560.57 | 2,643,127,278.31 | 营业总成本 | 1,863,736,919.16 | 1,217,525,894.57 | 543,264,787.41 | 2,501,220,744.48 | 营业利润 | 109,978,599.91 | 70,715,700.7 | 26,056,830.66 | 122,060,586.81 | 利润总额 | 109,428,599.91 | 70,165,700.7 | 25,756,830.66 | 119,399,610.1 | 净利润 | 100,269,802.12 | 63,115,171.77 | 23,082,386.94 | 111,049,812.68 | 其他综合收益 | 3,016,844.38 | 9,285,666.48 | -5,556,567.93 | 22,189,415.39 | 综合收益总额 | 103,286,646.5 | 72,400,838.25 | 17,525,819.01 | 133,239,228.07 |
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 | 3,487,373,935.56 | 3,474,003,133.81 | 3,243,227,687.45 | 3,637,854,487.31 | 非流动资产合计 | 1,772,948,006.92 | 1,395,691,025.93 | 1,309,112,390.26 | 993,677,981.6 | 资产总计 | 5,260,321,942.48 | 4,869,694,159.74 | 4,552,340,077.71 | 4,631,532,468.91 | 流动负债合计 | 3,331,705,365.83 | 2,949,064,495.19 | 2,641,582,387.98 | 2,648,711,486.58 | 非流动负债合计 | 44,107,128.11 | 67,842,190.73 | 66,751,616.23 | 119,700,527.67 | 负债合计 | 3,375,812,493.94 | 3,016,906,685.92 | 2,708,334,004.21 | 2,768,412,014.25 | 归属于母公司股东权益合计 | 1,816,349,997.62 | 1,786,376,491.68 | 1,777,073,600.97 | 1,784,146,006.6 | 股东权益合计 | 1,884,509,448.54 | 1,852,787,473.82 | 1,844,006,073.5 | 1,863,120,454.66 | 负债和股东权益合计 | 5,260,321,942.48 | 4,869,694,159.74 | 4,552,340,077.71 | 4,631,532,468.91 |
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 | 1,968,800,138.29 | 1,242,194,924.84 | 617,734,723.39 | 2,696,631,285.45 | 经营活动现金流出小计 | 2,278,323,588.65 | 1,650,463,935.88 | 1,013,924,919.39 | 2,645,697,230.8 | 经营活动产生的现金流量净额 | -309,523,450.36 | -408,269,011.04 | -396,190,196 | 50,934,054.65 | 投资活动现金流入小计 | 1,335,516.2 | 517,818.18 | 125,601.79 | 281,721,933.8 | 投资活动现金流出小计 | 735,329,703.43 | 200,734,231.82 | 187,696,439.51 | 442,290,069.6 | 投资活动产生的现金流量净额 | -733,994,187.23 | -200,216,413.64 | -187,570,837.72 | -160,568,135.8 | 筹资活动现金流入小计 | 1,040,574,000 | 449,759,440 | 199,759,440 | 584,770,132.3 | 筹资活动现金流出小计 | 575,214,399.75 | 226,855,985.24 | 91,449,852.93 | 380,333,323.95 | 筹资活动产生的现金流量净额 | 465,359,600.25 | 222,903,454.76 | 108,309,587.07 | 204,436,808.35 | 汇率变动对现金及现金等价物的影响 | -5,398,597.48 | -1,418,347.22 | -2,350,501.59 | 22,189,415.39 | 现金及现金等价物净增加额 | -583,556,634.82 | -387,000,317.14 | -477,801,948.24 | 116,992,142.59 | 期末现金及现金等价物余额 | 294,359,737.87 | 490,916,055.55 | 400,114,424.45 | 877,916,372.69 |
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