截至第三季度实现净利润0.78亿元,每股收益0.36元。
截至第三季度最新股东权益403536.90万元,未分配利润53902.33万元。
截至第三季度最新总资产737923.49万元,负债334386.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,190,136,210.13 | 2,540,706,448.01 | 1,723,015,060.77 | 3,604,899,374.87 | 营业总成本 | 3,336,725,605.33 | 2,604,268,640.7 | 1,721,919,480.46 | 3,590,237,678.91 | 营业利润 | 24,484,037.62 | 65,734,382.16 | 34,706,075.54 | 109,531,634.44 | 利润总额 | 24,234,037.62 | 65,484,382.16 | 34,456,075.54 | 109,531,634.44 | 净利润 | 78,134,580 | 90,500,178.3 | 45,041,116.61 | 152,887,771.15 | 其他综合收益 | -117,694.68 | -130,895.59 | 57,080.41 | 7,364,435.82 | 综合收益总额 | 78,016,885.32 | 90,369,282.71 | 45,098,197.02 | 160,252,206.97 |
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 | 4,117,942,003.87 | 4,492,598,402.71 | 4,864,652,509.67 | 5,542,633,010.4 | 非流动资产合计 | 3,261,292,918.57 | 3,126,730,010.13 | 3,032,445,316.47 | 2,947,687,089.57 | 资产总计 | 7,379,234,922.44 | 7,619,328,412.84 | 7,897,097,826.14 | 8,490,320,099.97 | 流动负债合计 | 2,980,745,223.68 | 3,195,642,142.6 | 3,446,315,249.28 | 4,272,925,274.1 | 非流动负债合计 | 363,120,706.65 | 383,227,347.33 | 400,248,187.06 | 221,352,557.22 | 负债合计 | 3,343,865,930.33 | 3,578,869,489.93 | 3,846,563,436.34 | 4,494,277,831.32 | 归属于母公司股东权益合计 | 4,061,298,406.2 | 4,066,521,877.59 | 4,075,303,641.36 | 4,021,119,963.69 | 股东权益合计 | 4,035,368,992.11 | 4,040,458,922.91 | 4,050,534,389.8 | 3,996,042,268.65 | 负债和股东权益合计 | 7,379,234,922.44 | 7,619,328,412.84 | 7,897,097,826.14 | 8,490,320,099.97 |
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 | 1,501,626,947.41 | 1,156,119,086.54 | 780,860,266.56 | 6,908,419,592.24 | 经营活动现金流出小计 | 1,562,462,710.71 | 1,577,515,117.08 | 867,928,740.04 | 6,362,693,372.91 | 经营活动产生的现金流量净额 | -60,835,763.3 | -421,396,030.54 | -87,068,473.48 | 545,726,219.33 | 投资活动现金流入小计 | 803,734,463.72 | 713,207,008.75 | 150,015,838.88 | 20,410,409.76 | 投资活动现金流出小计 | 1,158,396,943.23 | 988,301,634.68 | 145,217,427.67 | 2,469,600,542.99 | 投资活动产生的现金流量净额 | -354,662,479.51 | -275,094,625.93 | 4,798,411.21 | -2,449,190,133.23 | 筹资活动现金流入小计 | 1,534,000,100 | 874,000,000 | 684,000,000 | 5,047,346,676.54 | 筹资活动现金流出小计 | 1,111,643,891.53 | 170,900,906.21 | 96,582,174.67 | 3,083,735,297.71 | 筹资活动产生的现金流量净额 | 422,356,208.47 | 703,099,093.79 | 587,417,825.33 | 1,963,611,378.83 | 汇率变动对现金及现金等价物的影响 | 4,167,944.48 | 4,723,182.53 | -553,902.23 | 3,509,258.03 | 现金及现金等价物净增加额 | 11,025,910.14 | 11,331,619.85 | 504,593,860.83 | 63,656,722.96 | 期末现金及现金等价物余额 | 404,642,803.15 | 404,948,512.86 | 898,210,753.84 | 393,616,893.01 |
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