截至第三季度实现净利润0.73亿元,每股收益0.21元。
截至第三季度最新股东权益199565.47万元,未分配利润93203.01万元。
截至第三季度最新总资产304009.29万元,负债104443.82万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,120,415,385.15 | 2,115,775,975.35 | 1,098,106,955.6 | 4,145,479,305.38 | 营业总成本 | 3,038,201,939.31 | 2,057,387,294.55 | 1,072,140,614.54 | 4,038,145,315.42 | 营业利润 | 93,506,718.6 | 66,502,362.74 | 26,499,583.72 | 105,319,617.04 | 利润总额 | 93,365,872.29 | 66,642,790.62 | 26,485,438.25 | 102,489,222.94 | 净利润 | 72,909,614.45 | 53,701,603.82 | 19,867,612.49 | 81,845,567.53 | 其他综合收益 | -71,612,487.69 | -68,793,891.69 | -988,632 | 10,646,154.31 | 综合收益总额 | 1,297,126.76 | -15,092,287.87 | 18,878,980.49 | 92,491,721.84 |
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 | 2,095,284,854.93 | 2,112,562,103.01 | 2,066,776,798.13 | 2,109,682,646.88 | 非流动资产合计 | 944,808,073.23 | 929,366,016.66 | 1,113,973,594.06 | 1,119,122,140.32 | 资产总计 | 3,040,092,928.16 | 3,041,928,119.67 | 3,180,750,392.19 | 3,228,804,787.2 | 流动负债合计 | 890,510,502.42 | 906,638,266.3 | 1,030,132,070.51 | 1,094,951,501.72 | 非流动负债合计 | 153,927,682.07 | 155,869,484.62 | 185,811,841.72 | 187,924,701.1 | 负债合计 | 1,044,438,184.49 | 1,062,507,750.92 | 1,215,943,912.23 | 1,282,876,202.82 | 归属于母公司股东权益合计 | 1,969,172,625.22 | 1,953,413,966.49 | 1,940,045,142.5 | 1,922,470,592.26 | 股东权益合计 | 1,995,654,743.67 | 1,979,420,368.75 | 1,964,806,479.96 | 1,945,928,584.38 | 负债和股东权益合计 | 3,040,092,928.16 | 3,041,928,119.67 | 3,180,750,392.19 | 3,228,804,787.2 |
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 | 3,212,090,851.25 | 2,221,290,344.36 | 1,130,681,094.22 | 4,027,301,178.29 | 经营活动现金流出小计 | 3,085,001,596.36 | 2,123,782,398.62 | 1,126,352,550.32 | 4,047,386,408.32 | 经营活动产生的现金流量净额 | 127,089,254.89 | 97,507,945.74 | 4,328,543.9 | -20,085,230.03 | 投资活动现金流入小计 | 194,096,868.26 | 193,009,642.26 | 60,154.77 | 396,275,064.75 | 投资活动现金流出小计 | 129,696,695.88 | 83,990,271.8 | 23,007,921.87 | 286,965,109.89 | 投资活动产生的现金流量净额 | 64,400,172.38 | 109,019,370.46 | -22,947,767.1 | 109,309,954.86 | 筹资活动现金流入小计 | - | - | - | 1,200,000 | 筹资活动现金流出小计 | 51,325,894.72 | 22,366,638.07 | 9,799,182.44 | 61,866,354.8 | 筹资活动产生的现金流量净额 | -51,325,894.72 | -22,366,638.07 | -9,799,182.44 | -60,666,354.8 | 汇率变动对现金及现金等价物的影响 | 442,312.03 | 363,519.1 | -153,369.28 | 181,853.66 | 现金及现金等价物净增加额 | 140,605,844.58 | 184,524,197.23 | -28,571,774.92 | 28,740,223.69 | 期末现金及现金等价物余额 | 567,658,397.29 | 611,576,749.94 | 398,480,777.79 | 427,052,552.71 |
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