截至第三季度实现净利润0.65亿元,每股收益0.31元。
截至第三季度最新股东权益211415.12万元,未分配利润128647.35万元。
截至第三季度最新总资产365533.28万元,负债154118.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,425,293,050.06 | 1,614,415,803.19 | 794,029,079.57 | 3,590,476,407.86 | 营业总成本 | 2,333,374,691.43 | 1,496,549,950.67 | 726,469,442.37 | 3,107,254,422.72 | 营业利润 | 65,399,703.04 | 90,351,684.97 | 59,012,201.22 | 470,217,746.02 | 利润总额 | 82,014,248.05 | 106,201,398.23 | 59,008,752.34 | 468,586,201.65 | 净利润 | 65,154,892.58 | 89,424,885.69 | 48,978,723.04 | 401,491,394.88 | 其他综合收益 | -10,189.7 | -15,059.96 | 4,752.73 | 3,233,782.14 | 综合收益总额 | 65,144,702.88 | 89,409,825.73 | 48,983,475.77 | 404,725,177.02 |
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 | 2,363,345,840.13 | 2,273,976,708.23 | 2,316,524,241.83 | 2,081,657,279.73 | 非流动资产合计 | 1,291,987,007.6 | 1,306,877,088.8 | 1,071,542,492.61 | 1,090,307,142.1 | 资产总计 | 3,655,332,847.73 | 3,580,853,797.03 | 3,388,066,734.44 | 3,171,964,421.83 | 流动负债合计 | 1,102,421,279.49 | 1,026,546,955.86 | 753,739,976.89 | 791,054,090.85 | 非流动负债合计 | 438,760,378.2 | 430,908,729.86 | 485,965,130.93 | 288,637,531.83 | 负债合计 | 1,541,181,657.69 | 1,457,455,685.72 | 1,239,705,107.82 | 1,079,691,622.68 | 归属于母公司股东权益合计 | 2,027,455,736.46 | 2,036,153,630.81 | 2,148,361,626.62 | 2,092,272,799.15 | 股东权益合计 | 2,114,151,190.04 | 2,123,398,111.31 | 2,148,361,626.62 | 2,092,272,799.15 | 负债和股东权益合计 | 3,655,332,847.73 | 3,580,853,797.03 | 3,388,066,734.44 | 3,171,964,421.83 |
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 | 2,333,258,325.29 | 1,400,146,824.01 | 561,633,615.58 | 3,182,960,090.22 | 经营活动现金流出小计 | 2,314,440,368.95 | 1,319,824,296.14 | 705,278,763.63 | 2,856,726,485.95 | 经营活动产生的现金流量净额 | 18,817,956.34 | 80,322,527.87 | -143,645,148.05 | 326,233,604.27 | 投资活动现金流入小计 | 430,440,581.79 | 305,375,417.64 | 130,643,261.4 | 1,764,061,689.74 | 投资活动现金流出小计 | 595,456,593.59 | 367,866,314.27 | 214,310,332.85 | 1,577,260,909.9 | 投资活动产生的现金流量净额 | -165,016,011.8 | -62,490,896.63 | -83,667,071.45 | 186,800,779.84 | 筹资活动现金流入小计 | 505,131,570.31 | 438,104,685.93 | 357,798,200 | 325,000,000 | 筹资活动现金流出小计 | 437,122,453.79 | 432,006,776.37 | 203,373,494.09 | 306,624,114.06 | 筹资活动产生的现金流量净额 | 68,009,116.52 | 6,097,909.56 | 154,424,705.91 | 18,375,885.94 | 汇率变动对现金及现金等价物的影响 | 2,497,517.96 | 1,797,825.05 | -1,381,987.37 | 14,140,013.13 | 现金及现金等价物净增加额 | -75,691,420.98 | 25,727,365.85 | -74,269,500.96 | 545,550,283.18 | 期末现金及现金等价物余额 | 751,797,704.48 | 853,216,491.31 | 753,219,624.5 | 827,489,125.46 |
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