截至第三季度实现净利润1.19亿元,每股收益0.22元。
截至第三季度最新股东权益89561.24万元,未分配利润-38169.11万元。
截至第三季度最新总资产178810.46万元,负债89249.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,783,848,601.56 | 1,169,292,232.82 | 479,391,018.78 | 2,486,410,822.61 | 营业总成本 | 1,687,730,815.33 | 1,106,308,203.49 | 471,019,779.04 | 2,416,621,779.92 | 营业利润 | 125,278,650.22 | 67,762,715.97 | 33,917,198.61 | -24,503,873.53 | 利润总额 | 127,098,335.56 | 68,674,412.71 | 34,850,456.98 | -24,428,045.82 | 净利润 | 118,677,393.01 | 60,996,110.31 | 35,349,606.06 | -37,479,622.97 | 其他综合收益 | 1,280,952.92 | 3,523,446.56 | -354,084.97 | 5,058,462.78 | 综合收益总额 | 119,958,345.93 | 64,519,556.87 | 34,995,521.09 | -32,421,160.19 |
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 | 1,032,938,930.95 | 1,128,973,324.79 | 1,173,885,538.6 | 1,514,350,872.17 | 非流动资产合计 | 755,165,677.77 | 761,485,973.67 | 634,824,449.4 | 506,498,332.62 | 资产总计 | 1,788,104,608.72 | 1,890,459,298.46 | 1,808,709,988 | 2,020,849,204.79 | 流动负债合计 | 820,504,322.54 | 880,279,114.76 | 860,829,381.85 | 1,130,808,438.71 | 非流动负债合计 | 71,987,839.57 | 170,006,526.15 | 137,230,984.38 | 114,776,665.4 | 负债合计 | 892,492,162.11 | 1,050,285,640.91 | 998,060,366.23 | 1,245,585,104.11 | 归属于母公司股东权益合计 | 894,805,295.16 | 839,298,145.48 | 809,670,717.66 | 774,582,371.79 | 股东权益合计 | 895,612,446.61 | 840,173,657.55 | 810,649,621.77 | 775,264,100.68 | 负债和股东权益合计 | 1,788,104,608.72 | 1,890,459,298.46 | 1,808,709,988 | 2,020,849,204.79 |
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 | 2,195,075,136.52 | 1,431,950,041.58 | 675,117,671.3 | 2,758,575,772.29 | 经营活动现金流出小计 | 2,057,936,412.13 | 1,362,703,624.84 | 746,251,854.99 | 2,503,784,331.02 | 经营活动产生的现金流量净额 | 137,138,724.39 | 69,246,416.74 | -71,134,183.69 | 254,791,441.27 | 投资活动现金流入小计 | 1,521,290,104.57 | 1,006,070,981.92 | 629,289,924.64 | 2,195,921,576.89 | 投资活动现金流出小计 | 1,691,065,339.3 | 1,190,269,737.17 | 693,848,008.51 | 2,161,034,364.9 | 投资活动产生的现金流量净额 | -169,775,234.73 | -184,198,755.25 | -64,558,083.87 | 34,887,211.99 | 筹资活动现金流入小计 | 561,929,193.71 | 376,121,559.85 | 191,324,695.02 | 693,637,309.47 | 筹资活动现金流出小计 | 619,065,245.04 | 336,978,412.64 | 177,821,807.3 | 878,757,636.05 | 筹资活动产生的现金流量净额 | -57,136,051.33 | 39,143,147.21 | 13,502,887.72 | -185,120,326.58 | 汇率变动对现金及现金等价物的影响 | 1,478,567.14 | 2,102,718.36 | -594,653.08 | 1,319,530.51 | 现金及现金等价物净增加额 | -88,293,994.53 | -73,706,472.94 | -122,784,032.92 | 105,877,857.19 | 期末现金及现金等价物余额 | 149,449,622.87 | 164,037,144.46 | 114,959,584.48 | 237,743,617.4 |
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