截至第三季度实现净利润0.42亿元,每股收益0.42元。
截至第三季度最新股东权益170256.49万元,未分配利润52146.86万元。
截至第三季度最新总资产371330.10万元,负债201073.61万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,065,690,640.54 | 1,295,323,159.35 | 519,050,617.7 | 2,703,124,681.08 | 营业总成本 | 2,010,517,892.85 | 1,281,202,353.42 | 524,551,190.99 | 2,591,974,453.28 | 营业利润 | 50,875,306.93 | 12,378,689.74 | 3,112,795.46 | 107,644,896.55 | 利润总额 | 50,921,128.24 | 12,239,005.04 | 3,128,751.15 | 109,730,838.31 | 净利润 | 41,646,847.69 | 7,080,060.29 | 1,294,716.06 | 87,845,180.88 | 其他综合收益 | 2,043,301.16 | 11,106,714.14 | -2,761,281.43 | 13,962,015.73 | 综合收益总额 | 43,690,148.85 | 18,186,774.43 | -1,466,565.37 | 101,807,196.61 |
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 | 2,216,122,207.79 | 2,044,146,923.19 | 1,926,926,215.24 | 1,930,682,468.85 | 非流动资产合计 | 1,497,178,783.3 | 1,475,010,008.02 | 1,430,047,562.53 | 1,417,760,057.79 | 资产总计 | 3,713,300,991.09 | 3,519,156,931.21 | 3,356,973,777.77 | 3,348,442,526.64 | 流动负债合计 | 1,595,072,532.18 | 1,436,090,325.4 | 1,390,302,231.63 | 1,407,747,549.76 | 非流动负债合计 | 415,663,544.17 | 405,810,734.72 | 333,431,727.24 | 312,490,407.86 | 负债合计 | 2,010,736,076.35 | 1,841,901,060.12 | 1,723,733,958.87 | 1,720,237,957.62 | 归属于母公司股东权益合计 | 1,703,153,993.32 | 1,677,848,588.8 | 1,632,993,105.31 | 1,627,525,711.14 | 股东权益合计 | 1,702,564,914.74 | 1,677,255,871.09 | 1,633,239,818.9 | 1,628,204,569.02 | 负债和股东权益合计 | 3,713,300,991.09 | 3,519,156,931.21 | 3,356,973,777.77 | 3,348,442,526.64 |
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 | 1,962,591,923.37 | 1,232,901,305.83 | 660,906,419.34 | 2,565,261,114.2 | 经营活动现金流出小计 | 1,654,163,580.65 | 1,048,568,122.64 | 516,950,039.21 | 2,427,928,317.16 | 经营活动产生的现金流量净额 | 308,428,342.72 | 184,333,183.19 | 143,956,380.13 | 137,332,797.04 | 投资活动现金流入小计 | 395,226,361.17 | 120,600,624.18 | 20,148,712.33 | 626,638,634.72 | 投资活动现金流出小计 | 586,312,071.25 | 349,988,146.35 | 152,689,261.84 | 1,113,883,953.11 | 投资活动产生的现金流量净额 | -191,085,710.08 | -229,387,522.17 | -132,540,549.51 | -487,245,318.39 | 筹资活动现金流入小计 | 185,000,000 | 115,000,000 | 55,000,000 | 662,610,009.75 | 筹资活动现金流出小计 | 247,346,283.84 | 135,112,995.75 | 48,973,929.23 | 568,273,325.11 | 筹资活动产生的现金流量净额 | -62,346,283.84 | -20,112,995.75 | 6,026,070.77 | 94,336,684.64 | 汇率变动对现金及现金等价物的影响 | 4,439,684.49 | 152,195.79 | -4,739,160.94 | 20,307,559.26 | 现金及现金等价物净增加额 | 59,436,033.29 | -65,015,138.94 | 12,702,740.45 | -235,268,277.45 | 期末现金及现金等价物余额 | 497,445,280.16 | 372,994,107.93 | 450,711,987.32 | 438,009,246.87 |
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