截至第三季度实现净利润0.59亿元,每股收益0.34元。
截至第三季度最新股东权益235901.03万元,未分配利润99967.82万元。
截至第三季度最新总资产411485.21万元,负债175584.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,538,995,631.79 | 972,128,373.77 | 425,645,217.76 | 2,173,523,032.26 | 营业总成本 | 1,489,719,248.32 | 948,772,116.65 | 417,920,055.08 | 1,962,187,301.23 | 营业利润 | 63,290,250 | 34,892,619.34 | 17,782,253.05 | 235,600,378.88 | 利润总额 | 61,534,743.27 | 33,215,293.43 | 18,576,017.04 | 239,375,534.46 | 净利润 | 58,723,896.6 | 24,293,286.21 | 12,516,265.74 | 212,366,057.43 | 其他综合收益 | - | - | - | - | 综合收益总额 | 58,723,896.6 | 24,293,286.21 | 12,516,265.74 | 212,366,057.43 |
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 | 2,160,641,970.06 | 2,024,506,042.68 | 2,142,942,037.49 | 2,171,589,888.81 | 非流动资产合计 | 1,954,210,139.28 | 1,760,844,652.88 | 1,599,618,192.26 | 1,624,440,919.16 | 资产总计 | 4,114,852,109.34 | 3,785,350,695.56 | 3,742,560,229.75 | 3,796,030,807.97 | 流动负债合计 | 1,570,009,221.9 | 1,296,607,899.96 | 1,211,570,245.82 | 1,272,340,558.89 | 非流动负债合计 | 185,832,555.18 | 164,163,073.73 | 183,410,296.13 | 188,675,827.02 | 负债合计 | 1,755,841,777.08 | 1,460,770,973.69 | 1,394,980,541.95 | 1,461,016,385.91 | 归属于母公司股东权益合计 | 2,349,613,665.27 | 2,315,171,155.47 | 2,338,224,305.54 | 2,326,001,718.67 | 股东权益合计 | 2,359,010,332.26 | 2,324,579,721.87 | 2,347,579,687.8 | 2,335,014,422.06 | 负债和股东权益合计 | 4,114,852,109.34 | 3,785,350,695.56 | 3,742,560,229.75 | 3,796,030,807.97 |
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 | 1,345,833,188.27 | 852,490,510.94 | 317,122,770.9 | 2,492,298,241.93 | 经营活动现金流出小计 | 1,586,017,485.19 | 901,666,487.5 | 426,726,639.69 | 2,088,053,107.42 | 经营活动产生的现金流量净额 | -240,184,296.92 | -49,175,976.56 | -109,603,868.79 | 404,245,134.51 | 投资活动现金流入小计 | 836,593,792.85 | 564,252,566.82 | 362,843,789.04 | 1,210,778,567.68 | 投资活动现金流出小计 | 886,429,932.81 | 659,373,292.1 | 372,187,534.14 | 1,421,502,932.37 | 投资活动产生的现金流量净额 | -49,836,139.96 | -95,120,725.28 | -9,343,745.1 | -210,724,364.69 | 筹资活动现金流入小计 | 1,447,250,282.07 | 927,415,444.97 | 396,730,928.84 | 1,738,153,993.39 | 筹资活动现金流出小计 | 1,343,743,617.3 | 967,016,738.93 | 386,977,202.01 | 2,031,534,841.67 | 筹资活动产生的现金流量净额 | 103,506,664.77 | -39,601,293.96 | 9,753,726.83 | -293,380,848.28 | 汇率变动对现金及现金等价物的影响 | -246,549.92 | 928,842.09 | 335,276.11 | 7,571,636.93 | 现金及现金等价物净增加额 | -186,760,322.03 | -182,969,153.71 | -108,858,610.95 | -92,288,441.53 | 期末现金及现金等价物余额 | 144,505,283.19 | 148,296,451.51 | 222,406,994.27 | 331,265,605.22 |
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