截至第三季度实现净利润0.60亿元,每股收益0.14元。
截至第三季度最新股东权益305409.09万元,未分配利润164388.34万元。
截至第三季度最新总资产887886.65万元,负债582477.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,953,599,576.88 | 1,909,346,002.29 | 775,970,755.63 | 3,465,117,622.99 | 营业总成本 | 2,940,649,652.18 | 1,899,609,491.51 | 785,742,076.9 | 3,468,873,107.63 | 营业利润 | 68,001,201.35 | 63,852,372.13 | 37,189,392.44 | 26,210,366.94 | 利润总额 | 67,829,044.42 | 63,794,017.79 | 37,199,812.83 | 26,282,838.69 | 净利润 | 60,431,594.8 | 54,739,764.37 | 33,275,814.66 | 24,806,773.62 | 其他综合收益 | - | - | - | - | 综合收益总额 | 60,431,594.8 | 54,739,764.37 | 33,275,814.66 | 24,806,773.62 |
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 | 4,829,302,773.9 | 4,561,324,829.66 | 4,173,012,891.26 | 4,368,397,212.95 | 非流动资产合计 | 4,049,563,758.11 | 4,076,910,682.27 | 4,257,347,610.42 | 4,142,341,415.24 | 资产总计 | 8,878,866,532.01 | 8,638,235,511.93 | 8,430,360,501.68 | 8,510,738,628.19 | 流动负债合计 | 4,432,782,597.67 | 4,276,087,466.61 | 3,862,194,854.84 | 4,009,758,680.19 | 非流动负债合计 | 1,391,993,007.35 | 1,313,755,073.87 | 1,525,046,755.68 | 1,491,157,608.82 | 负债合计 | 5,824,775,605.02 | 5,589,842,540.48 | 5,387,241,610.52 | 5,500,916,289.01 | 归属于母公司股东权益合计 | 2,838,352,327.2 | 2,833,452,838.59 | 2,822,935,094.54 | 2,788,006,007.62 | 股东权益合计 | 3,054,090,926.99 | 3,048,392,971.45 | 3,043,118,891.16 | 3,009,822,339.18 | 负债和股东权益合计 | 8,878,866,532.01 | 8,638,235,511.93 | 8,430,360,501.68 | 8,510,738,628.19 |
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 | 3,111,456,659.31 | 2,088,111,262.97 | 1,000,395,804.71 | 4,189,708,068.76 | 经营活动现金流出小计 | 3,283,353,260.39 | 2,200,491,695.3 | 1,055,921,657.91 | 3,465,065,101.33 | 经营活动产生的现金流量净额 | -171,896,601.08 | -112,380,432.33 | -55,525,853.2 | 724,642,967.43 | 投资活动现金流入小计 | 787,720,129.03 | 655,512,859.39 | 342,723,297.69 | 1,898,553,829.08 | 投资活动现金流出小计 | 732,678,161.55 | 614,189,153.53 | 442,758,863.92 | 3,176,645,880.4 | 投资活动产生的现金流量净额 | 55,041,967.48 | 41,323,705.86 | -100,035,566.23 | -1,278,092,051.32 | 筹资活动现金流入小计 | 508,479,673.55 | 407,014,500 | 341,420,417.91 | 1,158,163,649.46 | 筹资活动现金流出小计 | 546,044,401.38 | 437,450,879.66 | 288,324,837.75 | 1,439,989,082.89 | 筹资活动产生的现金流量净额 | -37,564,727.83 | -30,436,379.66 | 53,095,580.16 | -281,825,433.43 | 汇率变动对现金及现金等价物的影响 | -1,324,400 | -1,324,400 | -1,324,400 | 274,008.31 | 现金及现金等价物净增加额 | -155,743,761.43 | -102,817,506.13 | -103,790,239.27 | -835,000,509.01 | 期末现金及现金等价物余额 | 207,346,412.03 | 260,272,667.33 | 259,299,934.19 | 363,090,173.46 |
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