截至第三季度实现净利润0.61亿元,每股收益0.24元。
截至第三季度最新股东权益255822.82万元,未分配利润70990.51万元。
截至第三季度最新总资产545240.87万元,负债289418.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,197,467,237.9 | 754,607,023.87 | 295,215,009.61 | 2,467,698,231.62 | 营业总成本 | 1,174,408,566.79 | 738,361,401.27 | 311,494,446.33 | 2,183,998,339.83 | 营业利润 | 57,253,713.19 | 41,799,787.69 | 13,743,934.66 | 265,253,063.07 | 利润总额 | 55,423,354.09 | 40,541,111.25 | 12,719,727.34 | 263,478,080.55 | 净利润 | 61,191,047 | 43,426,566.91 | 9,426,951.16 | 258,706,327.26 | 其他综合收益 | 4,021.33 | 61,126.83 | -22,769.18 | 118,140.19 | 综合收益总额 | 61,195,068.33 | 43,487,693.74 | 9,404,181.98 | 258,824,467.45 |
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 | 4,075,047,933.37 | 4,014,815,867 | 4,094,949,245.02 | 4,304,492,302.11 | 非流动资产合计 | 1,377,360,789.9 | 1,394,664,458.09 | 1,353,399,769.9 | 1,313,876,895.94 | 资产总计 | 5,452,408,723.27 | 5,409,480,325.09 | 5,448,349,014.92 | 5,618,369,198.05 | 流动负债合计 | 2,674,819,298.19 | 2,634,114,589.78 | 2,613,708,237.4 | 2,800,678,143.89 | 非流动负债合计 | 219,361,225.24 | 244,242,328.12 | 267,862,094.46 | 261,680,174.6 | 负债合计 | 2,894,180,523.43 | 2,878,356,917.9 | 2,881,570,331.86 | 3,062,358,318.49 | 归属于母公司股东权益合计 | 2,447,454,780.21 | 2,422,774,459.74 | 2,469,057,124.09 | 2,457,594,107.46 | 股东权益合计 | 2,558,228,199.84 | 2,531,123,407.19 | 2,566,778,683.06 | 2,556,010,879.56 | 负债和股东权益合计 | 5,452,408,723.27 | 5,409,480,325.09 | 5,448,349,014.92 | 5,618,369,198.05 |
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 | 1,342,504,101.21 | 909,515,468.78 | 464,701,207.74 | 2,267,837,296.45 | 经营活动现金流出小计 | 1,499,240,580.29 | 1,075,719,974.17 | 512,358,522.53 | 2,327,845,418.32 | 经营活动产生的现金流量净额 | -156,736,479.08 | -166,204,505.39 | -47,657,314.79 | -60,008,121.87 | 投资活动现金流入小计 | 725,063,704.96 | 725,061,354.96 | 367,532,856.16 | 2,168,415,946.83 | 投资活动现金流出小计 | 433,301,867.87 | 394,963,119.82 | 348,942,566.21 | 2,280,142,547.67 | 投资活动产生的现金流量净额 | 291,761,837.09 | 330,098,235.14 | 18,590,289.95 | -111,726,600.84 | 筹资活动现金流入小计 | 11,116,857.6 | - | - | 19,863,335.6 | 筹资活动现金流出小计 | 111,441,788.43 | 100,533,101.59 | 12,776,358.38 | 132,745,736.71 | 筹资活动产生的现金流量净额 | -100,324,930.83 | -100,533,101.59 | -12,776,358.38 | -112,882,401.11 | 汇率变动对现金及现金等价物的影响 | 11,355.61 | 45,371.91 | -30,910.29 | 48,670.16 | 现金及现金等价物净增加额 | 34,711,782.79 | 63,406,000.07 | -41,874,293.51 | -284,568,453.66 | 期末现金及现金等价物余额 | 1,079,638,325.63 | 1,108,332,542.91 | 1,003,052,249.33 | 1,044,926,542.84 |
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