截至第三季度实现净利润0.83亿元,每股收益0.25元。
截至第三季度最新股东权益152505.50万元,未分配利润52215.31万元。
截至第三季度最新总资产358542.01万元,负债206036.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,860,842,027.29 | 1,244,853,453.72 | 570,115,248.31 | 2,572,827,310.93 | 营业总成本 | 1,775,038,917.93 | 1,185,375,663.16 | 562,646,001.02 | 2,401,661,781.61 | 营业利润 | 80,062,882.35 | 45,129,769.47 | 3,701,854.13 | 152,059,405.84 | 利润总额 | 77,680,637.95 | 42,645,307.97 | 2,893,743.5 | 152,135,990.21 | 净利润 | 82,693,586.15 | 48,305,791.82 | 12,558,989.57 | 162,625,763.25 | 其他综合收益 | 245,422.16 | 375,967.17 | -404,935.22 | 1,722,447.8 | 综合收益总额 | 82,939,008.31 | 48,681,758.99 | 12,154,054.35 | 164,348,211.05 |
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 | 1,271,375,786.41 | 1,323,829,249.47 | 1,291,050,386.36 | 1,351,801,371.76 | 非流动资产合计 | 2,314,044,303.89 | 2,307,712,082.11 | 2,253,146,958.88 | 2,218,461,448.13 | 资产总计 | 3,585,420,090.3 | 3,631,541,331.58 | 3,544,197,345.24 | 3,570,262,819.89 | 流动负债合计 | 1,676,023,898.71 | 1,753,580,564.6 | 1,599,391,085.37 | 1,711,429,269.44 | 非流动负债合计 | 384,341,180.62 | 387,163,005.33 | 425,271,690.86 | 351,453,035.79 | 负债合计 | 2,060,365,079.33 | 2,140,743,569.93 | 2,024,662,776.23 | 2,062,882,305.23 | 归属于母公司股东权益合计 | 1,525,055,010.97 | 1,490,797,761.65 | 1,519,534,569.01 | 1,507,380,514.66 | 股东权益合计 | 1,525,055,010.97 | 1,490,797,761.65 | 1,519,534,569.01 | 1,507,380,514.66 | 负债和股东权益合计 | 3,585,420,090.3 | 3,631,541,331.58 | 3,544,197,345.24 | 3,570,262,819.89 |
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 | 1,639,003,472.16 | 1,072,173,918.32 | 508,980,483.69 | 2,193,056,824.5 | 经营活动现金流出小计 | 1,402,177,916.76 | 969,472,057.88 | 436,308,029.77 | 1,964,437,709.07 | 经营活动产生的现金流量净额 | 236,825,555.4 | 102,701,860.44 | 72,672,453.92 | 228,619,115.43 | 投资活动现金流入小计 | 24,244,581.74 | 9,995,723.75 | 171,603.02 | 6,910,169.76 | 投资活动现金流出小计 | 175,568,619.42 | 98,965,711.13 | 67,265,659.19 | 421,683,734.68 | 投资活动产生的现金流量净额 | -151,324,037.68 | -88,969,987.38 | -67,094,056.17 | -414,773,564.92 | 筹资活动现金流入小计 | 693,044,896.31 | 440,525,670.29 | 205,754,737.61 | 900,320,428.95 | 筹资活动现金流出小计 | 828,961,533.1 | 482,139,846.34 | 226,390,487.03 | 787,328,910.49 | 筹资活动产生的现金流量净额 | -135,916,636.79 | -41,614,176.05 | -20,635,749.42 | 112,991,518.46 | 汇率变动对现金及现金等价物的影响 | 531,656.2 | 288,499.49 | -1,226,736.94 | -7,565,636.6 | 现金及现金等价物净增加额 | -49,883,462.87 | -27,593,803.5 | -16,284,088.61 | -80,728,567.63 | 期末现金及现金等价物余额 | 55,899,031.19 | 78,188,690.56 | 89,498,405.45 | 105,782,494.06 |
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