截至第三季度实现净利润0.85亿元,每股收益0.10元。
截至第三季度最新股东权益284558.73万元,未分配利润115542.83万元。
截至第三季度最新总资产351765.56万元,负债67206.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,818,183,036.59 | 1,713,585,468.45 | 731,452,072.25 | 3,268,199,300.82 | 营业总成本 | 2,686,133,193.95 | 1,632,693,194.84 | 711,628,374.16 | 2,999,038,539.54 | 营业利润 | 95,170,524.12 | 64,940,511.52 | 26,979,223.38 | 429,755,739.46 | 利润总额 | 94,047,252.21 | 63,247,364.03 | 26,697,869.17 | 427,937,851.52 | 净利润 | 85,489,558.67 | 57,314,963.48 | 24,288,427.18 | 373,901,052.76 | 其他综合收益 | 1,021,108.21 | 3,119,141.24 | -1,453,421.9 | 4,456,365.37 | 综合收益总额 | 86,510,666.88 | 60,434,104.72 | 22,835,005.28 | 378,357,418.13 |
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 | 2,068,456,971.83 | 1,957,203,749.79 | 1,890,339,154.89 | 1,930,200,484.04 | 非流动资产合计 | 1,449,198,617.21 | 1,467,653,731.83 | 1,493,919,508.08 | 1,488,066,710.69 | 资产总计 | 3,517,655,589.04 | 3,424,857,481.62 | 3,384,258,662.97 | 3,418,267,194.73 | 流动负债合计 | 578,006,551.58 | 519,397,740.04 | 487,493,824.18 | 571,203,420.88 | 非流动负债合计 | 94,061,750.41 | 96,055,690.17 | 112,006,292.99 | 93,059,163.37 | 负债合计 | 672,068,301.99 | 615,453,430.21 | 599,500,117.17 | 664,262,584.25 | 归属于母公司股东权益合计 | 2,819,942,251.93 | 2,784,502,342.18 | 2,760,767,996.69 | 2,731,303,965.55 | 股东权益合计 | 2,845,587,287.05 | 2,809,404,051.41 | 2,784,758,545.8 | 2,754,004,610.48 | 负债和股东权益合计 | 3,520,401,745.11 | 3,424,857,481.62 | 3,384,258,662.97 | 3,418,267,194.73 |
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 | 2,613,081,334.76 | 1,490,035,053.64 | 610,201,025.24 | 2,898,059,004.43 | 经营活动现金流出小计 | 2,503,486,104.31 | 1,439,967,502.7 | 672,348,155.44 | 2,746,572,973.55 | 经营活动产生的现金流量净额 | 109,595,230.45 | 50,067,550.94 | -62,147,130.2 | 151,486,030.88 | 投资活动现金流入小计 | 645,108,217.77 | 438,212,037.22 | 337,071,444.66 | 860,292,920.68 | 投资活动现金流出小计 | 778,482,930.5 | 526,319,178.1 | 350,526,702.81 | 1,242,159,071.53 | 投资活动产生的现金流量净额 | -133,374,712.73 | -88,107,140.88 | -13,455,258.15 | -381,866,150.85 | 筹资活动现金流入小计 | 193,346,515.34 | 125,180,000 | 34,060,000 | 230,745,880 | 筹资活动现金流出小计 | 205,086,350.3 | 165,725,994.03 | 54,129,936.5 | 365,913,701.75 | 筹资活动产生的现金流量净额 | -11,739,834.96 | -40,545,994.03 | -20,069,936.5 | -135,167,821.75 | 汇率变动对现金及现金等价物的影响 | -1,793,900.69 | -4,132,194.31 | -3,091,979.49 | 5,636,774.68 | 现金及现金等价物净增加额 | -37,313,217.93 | -82,717,778.28 | -98,764,304.34 | -359,911,167.04 | 期末现金及现金等价物余额 | 260,618,396.25 | 215,213,835.91 | 199,167,309.85 | 297,931,614.19 |
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