截至第三季度实现净利润1.53亿元,每股收益0.08元。
截至第三季度最新股东权益339995.45万元,未分配利润92614.97万元。
截至第三季度最新总资产402328.91万元,负债62333.47万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,561,400,207.31 | 1,083,311,144.98 | 456,423,800.06 | 2,124,768,402.16 | 营业总成本 | 1,386,515,447.19 | 973,586,109.13 | 422,759,397.68 | 1,732,473,699.7 | 营业利润 | 159,833,423.17 | 90,432,766.54 | 10,588,673.75 | 350,886,606.57 | 利润总额 | 159,857,509.18 | 90,423,012.47 | 10,627,085.09 | 351,031,790.17 | 净利润 | 152,765,530.88 | 84,045,975.14 | 9,081,068.19 | 337,959,907.79 | 其他综合收益 | 48,827,381.39 | 48,780,401.27 | 54,276,952.68 | 10,567,787.68 | 综合收益总额 | 201,592,912.27 | 132,826,376.41 | 63,358,020.87 | 348,527,695.47 |
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 | 3,041,640,730.92 | 3,019,305,226.27 | 2,942,675,157.23 | 2,931,554,101.37 | 非流动资产合计 | 981,648,401.67 | 987,464,207.07 | 931,041,994.81 | 991,515,135.92 | 资产总计 | 4,023,289,132.59 | 4,006,769,433.34 | 3,873,717,152.04 | 3,923,069,237.29 | 流动负债合计 | 555,828,644.83 | 610,597,203.13 | 507,498,420.67 | 577,641,980.76 | 非流动负债合计 | 67,506,018.56 | 68,246,638.22 | 29,124,347.57 | 22,548,131.8 | 负债合计 | 623,334,663.39 | 678,843,841.35 | 536,622,768.24 | 600,190,112.56 | 归属于母公司股东权益合计 | 3,239,106,542.87 | 3,173,775,962.36 | 3,164,102,865.85 | 3,151,192,820.09 | 股东权益合计 | 3,399,954,469.2 | 3,327,925,591.99 | 3,337,094,383.8 | 3,322,879,124.73 | 负债和股东权益合计 | 4,023,289,132.59 | 4,006,769,433.34 | 3,873,717,152.04 | 3,923,069,237.29 |
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 | 865,887,506.6 | 460,666,154.01 | 244,714,312.13 | 1,922,142,160.62 | 经营活动现金流出小计 | 1,643,038,411.06 | 1,145,515,384.14 | 543,619,611.46 | 1,886,358,814.32 | 经营活动产生的现金流量净额 | -777,150,904.46 | -684,849,230.13 | -298,905,299.33 | 35,783,346.3 | 投资活动现金流入小计 | 3,177,729,331.48 | 3,157,587,757.86 | 2,452,862,195.99 | 5,836,358,568.29 | 投资活动现金流出小计 | 2,459,922,372.69 | 2,418,520,674.51 | 2,103,425,106.46 | 5,776,042,067.04 | 投资活动产生的现金流量净额 | 717,806,958.79 | 739,067,083.35 | 349,437,089.53 | 60,316,501.25 | 筹资活动现金流入小计 | 60,000,000 | 60,000,000 | - | 45,787,622 | 筹资活动现金流出小计 | 83,431,379.05 | 72,289,636.54 | 3,317,983.61 | 88,291,630.92 | 筹资活动产生的现金流量净额 | -23,431,379.05 | -12,289,636.54 | -3,317,983.61 | -42,504,008.92 | 汇率变动对现金及现金等价物的影响 | 61,173.41 | 12,035.64 | -4,581.04 | 143,345.61 | 现金及现金等价物净增加额 | -82,714,151.31 | 41,940,252.32 | 47,209,225.55 | 53,739,184.24 | 期末现金及现金等价物余额 | 217,135,101.03 | 341,789,504.66 | 347,025,477.89 | 299,849,252.34 |
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