截至第三季度实现净利润1.81亿元,每股收益0.21元。
截至第三季度最新股东权益188360.14万元,未分配利润-26317.47万元。
截至第三季度最新总资产534975.41万元,负债346615.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,567,507,636.63 | 1,817,527,061.83 | 868,810,070.43 | 2,890,700,549.88 | 营业总成本 | 2,652,015,786.54 | 1,851,817,022.89 | 892,358,663.26 | 3,021,594,362.97 | 营业利润 | 165,503,824.49 | 204,225,448.03 | -15,628,463.4 | -5,637,870.84 | 利润总额 | 194,550,924.73 | 232,244,006.91 | 10,687,485.28 | -4,453,386.08 | 净利润 | 181,066,012.13 | 220,763,299.69 | 4,547,796.39 | 1,282,749.34 | 其他综合收益 | -363,707.26 | -642,005.94 | -969,937.26 | -72,228,580.24 | 综合收益总额 | 180,702,304.87 | 220,121,293.75 | 3,577,859.13 | -70,945,830.9 |
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 | 2,303,547,331.62 | 2,524,612,358.34 | 2,588,597,173.43 | 2,246,462,575.12 | 非流动资产合计 | 3,046,206,794.41 | 2,916,986,824.14 | 3,684,615,664.48 | 3,647,791,022.45 | 资产总计 | 5,349,754,126.03 | 5,441,599,182.48 | 6,273,212,837.91 | 5,894,253,597.57 | 流动负债合计 | 2,951,488,243.5 | 2,983,000,284.56 | 3,371,232,177.62 | 2,988,596,652.69 | 非流动负债合计 | 514,664,437.59 | 528,090,647.07 | 951,882,711.81 | 969,186,534.96 | 负债合计 | 3,466,152,681.09 | 3,511,090,931.63 | 4,323,114,889.43 | 3,957,783,187.65 | 归属于母公司股东权益合计 | 1,774,922,980.08 | 1,788,875,486.96 | 1,559,227,546.09 | 1,545,532,049.01 | 股东权益合计 | 1,883,601,444.94 | 1,930,508,250.85 | 1,950,097,948.48 | 1,936,470,409.92 | 负债和股东权益合计 | 5,349,754,126.03 | 5,441,599,182.48 | 6,273,212,837.91 | 5,894,253,597.57 |
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 | 2,833,473,020.97 | 1,988,848,487.55 | 903,534,038.02 | 3,559,654,050.97 | 经营活动现金流出小计 | 2,657,402,303.1 | 1,800,279,671.06 | 790,287,322.34 | 3,522,885,031.92 | 经营活动产生的现金流量净额 | 176,070,717.87 | 188,568,816.49 | 113,246,715.68 | 36,769,019.05 | 投资活动现金流入小计 | 277,218,374.11 | 155,410,473.37 | 44,006,029.63 | 142,629,493.43 | 投资活动现金流出小计 | 552,102,070.42 | 365,630,675.68 | 118,637,864.28 | 538,602,160.59 | 投资活动产生的现金流量净额 | -274,883,696.31 | -210,220,202.31 | -74,631,834.65 | -395,972,667.16 | 筹资活动现金流入小计 | 1,265,442,331.54 | 839,289,730.78 | 456,484,625.62 | 2,385,141,743.94 | 筹资活动现金流出小计 | 1,200,813,559.76 | 792,381,612.86 | 308,149,689.15 | 1,992,067,453.37 | 筹资活动产生的现金流量净额 | 64,628,771.78 | 46,908,117.92 | 148,334,936.47 | 393,074,290.57 | 汇率变动对现金及现金等价物的影响 | -367,566.14 | -212,029.96 | -478,064.92 | -250,315.61 | 现金及现金等价物净增加额 | -34,551,772.8 | 25,044,702.14 | 186,471,752.58 | 33,620,326.85 | 期末现金及现金等价物余额 | 266,352,943.5 | 325,949,418.44 | 487,376,468.88 | 300,904,716.3 |
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