截至第三季度实现净利润0.76亿元,每股收益0.61元。
截至第三季度最新股东权益287073.40万元,未分配利润48417.98万元。
截至第三季度最新总资产427356.45万元,负债140283.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,053,865,559.71 | 1,328,254,169.15 | 655,329,396.65 | 2,607,894,276.94 | 营业总成本 | 1,960,347,810.85 | 1,268,437,345.51 | 623,004,755.28 | 2,448,449,346.4 | 营业利润 | 89,251,168.89 | 60,245,617.26 | 27,978,327.3 | 151,680,067.75 | 利润总额 | 88,709,093.72 | 60,006,032.65 | 27,946,600.43 | 151,094,522.66 | 净利润 | 75,737,678.18 | 52,287,499.91 | 26,219,510.49 | 131,718,378.61 | 其他综合收益 | 1,835,887.48 | 2,222,228.7 | -723,553.35 | 3,282,225.48 | 综合收益总额 | 77,573,565.66 | 54,509,728.61 | 25,495,957.14 | 135,000,604.09 |
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 | 3,171,523,711.25 | 3,129,352,759.66 | 3,120,961,858.68 | 3,138,832,469.84 | 非流动资产合计 | 1,102,040,826.69 | 945,724,477.75 | 875,769,396.47 | 832,772,449.45 | 资产总计 | 4,273,564,537.94 | 4,075,077,237.41 | 3,996,731,255.15 | 3,971,604,919.29 | 流动负债合计 | 1,054,060,297.34 | 900,615,213.29 | 895,465,556.66 | 888,647,578.01 | 非流动负债合计 | 348,770,243.93 | 335,547,627.56 | 302,223,485.06 | 316,285,397.94 | 负债合计 | 1,402,830,541.27 | 1,236,162,840.85 | 1,197,689,041.72 | 1,204,932,975.95 | 归属于母公司股东权益合计 | 2,818,846,980.05 | 2,795,727,269.41 | 2,750,956,703.27 | 2,719,705,546.78 | 股东权益合计 | 2,870,733,996.67 | 2,838,914,396.56 | 2,799,042,213.43 | 2,766,671,943.34 | 负债和股东权益合计 | 4,273,564,537.94 | 4,075,077,237.41 | 3,996,731,255.15 | 3,971,604,919.29 |
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 | 2,015,448,880.75 | 1,244,058,327.06 | 541,313,693.3 | 2,709,998,719.23 | 经营活动现金流出小计 | 2,246,267,214.82 | 1,428,178,444.13 | 699,798,071.84 | 2,861,391,511.48 | 经营活动产生的现金流量净额 | -230,818,334.07 | -184,120,117.07 | -158,484,378.54 | -151,392,792.25 | 投资活动现金流入小计 | 70,602,755.7 | 77,641,317.51 | 9,045,133.46 | 102,359,847.3 | 投资活动现金流出小计 | 384,549,349.05 | 191,697,498.02 | 64,492,081.07 | 583,106,808.26 | 投资活动产生的现金流量净额 | -313,946,593.35 | -114,056,180.51 | -55,446,947.61 | -480,746,960.96 | 筹资活动现金流入小计 | 752,449,958.39 | 332,403,894.31 | 150,165,117.62 | 1,797,880,110.59 | 筹资活动现金流出小计 | 634,319,961 | 367,258,723.65 | 160,704,489.19 | 445,975,559.36 | 筹资活动产生的现金流量净额 | 118,129,997.39 | -34,854,829.34 | -10,539,371.57 | 1,351,904,551.23 | 汇率变动对现金及现金等价物的影响 | 868,953 | 1,055,271.43 | -508,493.37 | 513,531.88 | 现金及现金等价物净增加额 | -425,765,977.03 | -331,975,855.49 | -224,979,191.09 | 720,278,329.9 | 期末现金及现金等价物余额 | 955,152,381.68 | 1,048,942,503.22 | 1,155,939,167.63 | 1,380,918,358.71 |
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