截至第三季度实现净利润2.02亿元,每股收益0.42元。
截至第三季度最新股东权益220597.32万元,未分配利润75332.35万元。
截至第三季度最新总资产499165.09万元,负债278567.77万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,749,226,606.68 | 1,722,347,239 | 761,721,711.49 | 3,364,060,109.43 | 营业总成本 | 2,686,067,729.35 | 1,703,360,671.67 | 770,498,513.48 | 3,292,788,011.01 | 营业利润 | 219,040,010.1 | 180,284,126.57 | 1,717,022.8 | 67,092,138.41 | 利润总额 | 210,231,871.23 | 171,764,411.87 | 1,837,969 | 66,038,876.22 | 净利润 | 201,879,124.19 | 166,721,827.02 | -542,474.78 | 66,790,595.91 | 其他综合收益 | - | - | - | - | 综合收益总额 | 201,879,124.19 | 166,721,827.02 | -542,474.78 | 66,790,595.91 |
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 | 3,064,084,506.53 | 3,005,892,771.03 | 2,847,340,921.52 | 2,943,706,954.31 | 非流动资产合计 | 1,927,566,443.41 | 1,898,788,744.64 | 1,864,670,179.38 | 1,867,785,828.83 | 资产总计 | 4,991,650,949.94 | 4,904,681,515.67 | 4,712,011,100.9 | 4,811,492,783.14 | 流动负债合计 | 2,521,282,624.91 | 2,450,489,745.23 | 2,334,586,578.81 | 2,384,702,342.12 | 非流动负债合计 | 264,395,098.37 | 281,953,045.51 | 336,439,881.52 | 386,856,100.06 | 负债合计 | 2,785,677,723.28 | 2,732,442,790.74 | 2,671,026,460.33 | 2,771,558,442.18 | 归属于母公司股东权益合计 | 2,119,890,044.61 | 2,088,491,901.98 | 1,963,936,216.06 | 1,962,984,983.16 | 股东权益合计 | 2,205,973,226.66 | 2,172,238,724.93 | 2,040,984,640.57 | 2,039,934,340.96 | 负债和股东权益合计 | 4,991,650,949.94 | 4,904,681,515.67 | 4,712,011,100.9 | 4,811,492,783.14 |
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 | 2,130,492,943.03 | 1,460,257,014.96 | 660,934,635.97 | 2,593,062,883.3 | 经营活动现金流出小计 | 2,014,172,564.86 | 1,353,697,552.55 | 619,746,568.49 | 2,520,573,593.34 | 经营活动产生的现金流量净额 | 116,320,378.17 | 106,559,462.41 | 41,188,067.48 | 72,489,289.96 | 投资活动现金流入小计 | 55,989,089.36 | 55,401,042.9 | 7,323.13 | 57,957,372.16 | 投资活动现金流出小计 | 145,242,451.24 | 115,443,732.21 | 65,121,027.36 | 242,845,912.57 | 投资活动产生的现金流量净额 | -89,253,361.88 | -60,042,689.31 | -65,113,704.23 | -184,888,540.41 | 筹资活动现金流入小计 | 344,250,000 | 344,250,000 | 175,750,000 | 567,100,000 | 筹资活动现金流出小计 | 384,291,253.55 | 327,170,807.03 | 175,558,419.43 | 416,854,475.66 | 筹资活动产生的现金流量净额 | -40,041,253.55 | 17,079,192.97 | 191,580.57 | 150,245,524.34 | 汇率变动对现金及现金等价物的影响 | 1,018,535.43 | 823,371.95 | -1,511,615.15 | 8,380,151.37 | 现金及现金等价物净增加额 | -11,955,701.83 | 64,419,338.02 | -25,245,671.33 | 46,226,425.26 | 期末现金及现金等价物余额 | 545,123,649.84 | 621,498,689.69 | 531,833,680.34 | 557,079,351.67 |
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