截至第三季度实现净利润0.62亿元,每股收益0.10元。
截至第三季度最新股东权益284741.00万元,未分配利润54510.35万元。
截至第三季度最新总资产536512.03万元,负债251771.03万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,077,580,520.67 | 1,269,119,531.52 | 604,316,072.87 | 2,873,480,982.61 | 营业总成本 | 2,018,760,238.14 | 1,219,738,813.97 | 582,881,130.48 | 2,658,218,252.14 | 营业利润 | 62,363,560.63 | 53,967,793.25 | 34,808,423.48 | 228,324,966.03 | 利润总额 | 60,653,467.62 | 52,110,455.44 | 34,124,361.98 | 223,900,054.09 | 净利润 | 61,643,102.7 | 51,686,533.41 | 32,823,249.87 | 196,095,357.32 | 其他综合收益 | - | - | - | - | 综合收益总额 | 61,643,102.7 | 51,686,533.41 | 32,823,249.87 | 196,095,357.32 |
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 | 2,536,678,708.36 | 2,360,143,215.73 | 2,629,098,979.23 | 2,241,637,772.5 | 非流动资产合计 | 2,828,441,604.93 | 2,810,157,451.56 | 2,760,615,248.85 | 2,501,323,619.18 | 资产总计 | 5,365,120,313.29 | 5,170,300,667.29 | 5,389,714,228.08 | 4,742,961,391.68 | 流动负债合计 | 1,601,131,364.82 | 1,526,758,856.84 | 1,660,197,259.68 | 1,589,569,201.35 | 非流动负债合计 | 916,578,900.62 | 808,806,507.72 | 822,055,870.48 | 860,153,329.58 | 负债合计 | 2,517,710,265.44 | 2,335,565,364.56 | 2,482,253,130.16 | 2,449,722,530.93 | 归属于母公司股东权益合计 | 2,819,750,550.39 | 2,806,457,596.13 | 2,830,487,241.97 | 2,218,019,932.65 | 股东权益合计 | 2,847,410,047.85 | 2,834,735,302.73 | 2,907,461,097.92 | 2,293,238,860.75 | 负债和股东权益合计 | 5,365,120,313.29 | 5,170,300,667.29 | 5,389,714,228.08 | 4,742,961,391.68 |
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 | 1,791,786,425.65 | 1,142,075,396.85 | 457,700,640.63 | 2,648,182,452.65 | 经营活动现金流出小计 | 1,770,818,640.49 | 1,149,709,858.91 | 465,281,264.91 | 2,173,035,332.06 | 经营活动产生的现金流量净额 | 20,967,785.16 | -7,634,462.06 | -7,580,624.28 | 475,147,120.59 | 投资活动现金流入小计 | 8,783,464.89 | 10,036,472.75 | 7,578,705.22 | 51,313,975.72 | 投资活动现金流出小计 | 394,272,258.28 | 342,164,824.19 | 274,184,920.37 | 485,905,910.22 | 投资活动产生的现金流量净额 | -385,488,793.39 | -332,128,351.44 | -266,606,215.15 | -434,591,934.5 | 筹资活动现金流入小计 | 968,028,929.95 | 748,028,929.95 | 697,677,498 | 700,863,757.44 | 筹资活动现金流出小计 | 632,327,257.67 | 490,465,877.02 | 214,307,535.29 | 479,287,456.05 | 筹资活动产生的现金流量净额 | 335,701,672.28 | 257,563,052.93 | 483,369,962.71 | 221,576,301.39 | 汇率变动对现金及现金等价物的影响 | 6,935,127.08 | 6,882,677.92 | -341,847.27 | 30,047,651.04 | 现金及现金等价物净增加额 | -21,884,208.87 | -75,317,082.65 | 208,841,276.01 | 292,179,138.52 | 期末现金及现金等价物余额 | 566,520,001.61 | 513,087,127.83 | 763,249,315.94 | 588,404,210.48 |
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