截至第三季度实现净利润0.30亿元,每股收益0.12元。
截至第三季度最新股东权益167633.12万元,未分配利润31193.15万元。
截至第三季度最新总资产329909.74万元,负债162276.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,442,333,064.98 | 972,740,368.29 | 429,597,560.26 | 2,025,425,217.56 | 营业总成本 | 1,429,314,715.04 | 948,112,547.65 | 429,907,293.4 | 1,958,017,691.92 | 营业利润 | 30,157,979.26 | 28,026,455.09 | 14,595,439.05 | 76,148,009.83 | 利润总额 | 30,242,345 | 27,949,839.77 | 16,064,926.52 | 75,566,837.41 | 净利润 | 30,373,179.69 | 27,029,739.7 | 14,479,604.14 | 65,424,461.88 | 其他综合收益 | 4,400,386.36 | 4,747,717.27 | -551,185.93 | 6,035,384.47 | 综合收益总额 | 34,773,566.05 | 31,777,456.97 | 13,928,418.21 | 71,459,846.35 |
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 | 2,265,970,707.04 | 2,184,905,367.87 | 1,879,513,750.42 | 1,989,048,365.59 | 非流动资产合计 | 1,033,126,733.42 | 952,614,123.97 | 879,024,544.17 | 888,206,312.01 | 资产总计 | 3,299,097,440.46 | 3,137,519,491.84 | 2,758,538,294.59 | 2,877,254,677.6 | 流动负债合计 | 1,570,511,748.71 | 1,436,861,072.2 | 1,095,881,938.06 | 1,224,301,105.63 | 非流动负债合计 | 52,254,521.41 | 52,323,358.38 | 13,490,334.03 | 17,715,967.68 | 负债合计 | 1,622,766,270.12 | 1,489,184,430.58 | 1,109,372,272.09 | 1,242,017,073.31 | 归属于母公司股东权益合计 | 1,623,077,700.97 | 1,619,987,900.51 | 1,645,750,060.13 | 1,631,729,634.46 | 股东权益合计 | 1,676,331,170.34 | 1,648,335,061.26 | 1,649,166,022.5 | 1,635,237,604.29 | 负债和股东权益合计 | 3,299,097,440.46 | 3,137,519,491.84 | 2,758,538,294.59 | 2,877,254,677.6 |
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 | 1,669,357,525.24 | 1,119,014,787.91 | 340,332,573.31 | 1,774,606,788.72 | 经营活动现金流出小计 | 1,285,982,738.6 | 853,441,691 | 294,870,161.27 | 1,619,671,495.91 | 经营活动产生的现金流量净额 | 383,374,786.64 | 265,573,096.91 | 45,462,412.03 | 154,935,292.81 | 投资活动现金流入小计 | 615,127,904.68 | 293,631,330.8 | 50,000,000 | 466,855,949.21 | 投资活动现金流出小计 | 1,111,030,124.46 | 582,590,360.44 | 130,605,395.36 | 586,903,236.21 | 投资活动产生的现金流量净额 | -495,902,219.78 | -288,959,029.64 | -80,605,395.36 | -120,047,287 | 筹资活动现金流入小计 | 650,000,000 | 445,000,000 | 50,000,000 | 586,792,300 | 筹资活动现金流出小计 | 334,430,836.26 | 201,238,448.65 | 32,396,326.48 | 953,358,474.73 | 筹资活动产生的现金流量净额 | 315,569,163.74 | 243,761,551.35 | 17,603,673.52 | -366,566,174.73 | 汇率变动对现金及现金等价物的影响 | 4,173,441.36 | 4,252,756.27 | -467,384.85 | 8,528,745.86 | 现金及现金等价物净增加额 | 207,215,171.96 | 224,628,374.89 | -18,006,694.66 | -323,149,423.06 | 期末现金及现金等价物余额 | 531,375,826.62 | 548,789,029.55 | 306,153,960 | 324,160,654.66 |
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