截至第三季度实现净利润0.71亿元,每股收益0.08元。
截至第三季度最新股东权益381012.60万元,未分配利润80632.58万元。
截至第三季度最新总资产553158.91万元,负债172146.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,402,857,873.75 | 840,159,995.44 | 340,205,015.47 | 1,524,350,387.4 | 营业总成本 | 1,327,136,379.53 | 801,279,673.28 | 329,379,319.51 | 1,449,014,823.96 | 营业利润 | 83,382,976.73 | 36,023,691.67 | 12,507,357.8 | 106,001,181.63 | 利润总额 | 83,735,586.61 | 36,293,834.09 | 12,648,522.63 | 105,944,637.42 | 净利润 | 70,658,275.26 | 30,642,184.45 | 11,020,851.02 | 95,095,825.35 | 其他综合收益 | 302,134,300.24 | 278,970,354.08 | - | -2,221,245,989.69 | 综合收益总额 | 372,792,575.5 | 309,612,538.53 | 11,020,851.02 | -2,126,150,164.34 |
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 | 1,730,449,986.01 | 1,591,655,050.25 | 1,510,676,575.08 | 1,476,176,042.05 | 非流动资产合计 | 3,801,139,131.41 | 3,719,889,830.52 | 3,337,680,965.78 | 3,294,059,027.53 | 资产总计 | 5,531,589,117.42 | 5,311,544,880.77 | 4,848,357,540.86 | 4,770,235,069.58 | 流动负债合计 | 1,222,288,033.98 | 1,124,645,307.17 | 1,109,842,426.76 | 1,064,421,191.06 | 非流动负债合计 | 499,175,086.96 | 440,072,540.74 | 269,332,123.56 | 247,842,246.51 | 负债合计 | 1,721,463,120.94 | 1,564,717,847.91 | 1,379,174,550.32 | 1,312,263,437.57 | 归属于母公司股东权益合计 | 3,557,782,112.12 | 3,517,953,955.95 | 3,245,739,160.95 | 3,243,320,549.04 | 股东权益合计 | 3,810,125,996.48 | 3,746,827,032.86 | 3,469,182,990.54 | 3,457,971,632.01 | 负债和股东权益合计 | 5,531,589,117.42 | 5,311,544,880.77 | 4,848,357,540.86 | 4,770,235,069.58 |
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 | 803,914,155.27 | 445,457,114.03 | 241,363,511.11 | 881,203,328.36 | 经营活动现金流出小计 | 813,221,505.26 | 530,200,669.37 | 251,970,679.54 | 793,298,871.21 | 经营活动产生的现金流量净额 | -9,307,349.99 | -84,743,555.34 | -10,607,168.43 | 87,904,457.15 | 投资活动现金流入小计 | 119,750 | 6,810 | - | 2,440,550.79 | 投资活动现金流出小计 | 181,157,455.8 | 84,201,616.59 | 52,713,871.74 | 103,803,492.93 | 投资活动产生的现金流量净额 | -181,037,705.8 | -84,194,806.59 | -52,713,871.74 | -101,362,942.14 | 筹资活动现金流入小计 | 338,194,569.29 | 247,435,109.29 | 59,500,000 | 139,951,098.99 | 筹资活动现金流出小计 | 196,168,295.87 | 140,600,885.99 | 16,121,271.52 | 167,466,853.37 | 筹资活动产生的现金流量净额 | 142,026,273.42 | 106,834,223.3 | 43,378,728.48 | -27,515,754.38 | 汇率变动对现金及现金等价物的影响 | -261,647.32 | -185,813.13 | -214,356.55 | -648,411.17 | 现金及现金等价物净增加额 | -48,580,429.69 | -62,289,951.76 | -20,156,668.24 | -41,622,650.54 | 期末现金及现金等价物余额 | 74,599,528.04 | 60,890,005.97 | 103,023,289.49 | 123,179,957.73 |
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