截至第三季度实现净利润0.92亿元,每股收益0.10元。
截至第三季度最新股东权益513532.08万元,未分配利润344027.25万元。
截至第三季度最新总资产656108.26万元,负债142576.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,065,758,555.05 | 1,333,807,504.83 | 673,285,142.37 | 2,927,437,899.7 | 营业总成本 | 2,015,696,876.76 | 1,290,865,781.51 | 645,725,437.28 | 2,806,056,103.07 | 营业利润 | 116,261,483.07 | 60,633,897.08 | 26,414,366.9 | 249,250,199.85 | 利润总额 | 117,120,849.13 | 61,723,256.86 | 26,769,469.27 | 251,266,548.27 | 净利润 | 91,579,283.88 | 44,377,070.32 | 22,172,234.53 | 224,088,540.39 | 其他综合收益 | 11,571,195.68 | 11,830,211.27 | 3,993,040.05 | -20,572,244.32 | 综合收益总额 | 103,150,479.56 | 56,207,281.59 | 26,165,274.58 | 203,516,296.07 |
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 | 1,791,031,485.37 | 1,832,444,745.93 | 1,772,319,524.45 | 1,585,675,704.56 | 非流动资产合计 | 4,770,051,153.07 | 4,767,519,754.91 | 4,804,885,170.05 | 4,802,259,124.05 | 资产总计 | 6,561,082,638.44 | 6,599,964,500.84 | 6,577,204,694.5 | 6,387,934,828.61 | 流动负债合计 | 1,386,222,723.13 | 1,480,137,536.71 | 1,465,347,957.26 | 1,297,851,999.28 | 非流动负债合计 | 39,539,124.54 | 34,370,095.12 | 37,665,069.73 | 42,056,436.4 | 负债合计 | 1,425,761,847.67 | 1,514,507,631.83 | 1,503,013,026.99 | 1,339,908,435.68 | 归属于母公司股东权益合计 | 5,135,320,790.77 | 5,085,456,869.01 | 5,074,191,667.51 | 5,048,026,392.93 | 股东权益合计 | 5,135,320,790.77 | 5,085,456,869.01 | 5,074,191,667.51 | 5,048,026,392.93 | 负债和股东权益合计 | 6,561,082,638.44 | 6,599,964,500.84 | 6,577,204,694.5 | 6,387,934,828.61 |
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 | 2,461,348,321.16 | 1,547,363,421.85 | 768,273,434.04 | 3,128,315,506.75 | 经营活动现金流出小计 | 2,471,609,617.85 | 1,563,784,901.92 | 924,285,611.86 | 3,114,697,256.81 | 经营活动产生的现金流量净额 | -10,261,296.69 | -16,421,480.07 | -156,012,177.82 | 13,618,249.94 | 投资活动现金流入小计 | 204,872,019.98 | 111,079,048.45 | 29,816,648.16 | 2,659,057,268.93 | 投资活动现金流出小计 | 208,112,441.61 | 98,267,076.6 | 14,608,803.22 | 2,242,907,298.95 | 投资活动产生的现金流量净额 | -3,240,421.63 | 12,811,971.85 | 15,207,844.94 | 416,149,969.98 | 筹资活动现金流入小计 | 1,587,220,000 | 964,720,000 | 601,720,000 | 1,200,050,620.98 | 筹资活动现金流出小计 | 1,656,784,998.94 | 932,174,618.73 | 561,576,210.15 | 1,743,330,445.37 | 筹资活动产生的现金流量净额 | -69,564,998.94 | 32,545,381.27 | 40,143,789.85 | -543,279,824.39 | 汇率变动对现金及现金等价物的影响 | 4,760,813.99 | 5,080,055.02 | -419,757.63 | 10,286,984.48 | 现金及现金等价物净增加额 | -78,305,903.27 | 34,015,928.07 | -101,080,300.66 | -103,224,619.99 | 期末现金及现金等价物余额 | 344,248,647.21 | 456,570,478.55 | 321,474,249.82 | 422,554,550.48 |
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