截至第三季度实现净利润0.99亿元,每股收益0.13元。
截至第三季度最新股东权益409999.95万元,未分配利润20682.99万元。
截至第三季度最新总资产574116.60万元,负债164116.65万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,317,385,312.76 | 1,490,095,669.55 | 679,306,013.14 | 2,837,988,264.36 | 营业总成本 | 2,158,341,589.72 | 1,412,490,369.86 | 668,291,322.99 | 2,639,728,255.09 | 营业利润 | 112,670,771.49 | 60,536,015.87 | 23,470,750.92 | 36,832,817.7 | 利润总额 | 107,957,067.75 | 57,899,822.61 | 22,957,869.39 | 44,348,842.8 | 净利润 | 99,004,365.27 | 52,186,805.23 | 17,441,240.94 | 111,791,966.32 | 其他综合收益 | 344,093.65 | 352,684.2 | 263,613.15 | -10,204,603.14 | 综合收益总额 | 99,348,458.92 | 52,539,489.43 | 17,704,854.09 | 101,587,363.18 |
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 | 3,020,535,130.33 | 2,910,103,606.35 | 2,753,468,800.97 | 2,733,972,383.79 | 非流动资产合计 | 2,720,630,889.15 | 2,762,742,031.56 | 2,822,949,064.44 | 2,883,164,984.11 | 资产总计 | 5,741,166,019.48 | 5,672,845,637.91 | 5,576,417,865.41 | 5,617,137,367.9 | 流动负债合计 | 950,646,103.45 | 898,876,339.12 | 779,127,568.54 | 804,255,720.87 | 非流动负债合计 | 690,520,442.63 | 720,778,794.88 | 748,543,117.36 | 781,839,321.61 | 负债合计 | 1,641,166,546.08 | 1,619,655,134 | 1,527,670,685.9 | 1,586,095,042.48 | 归属于母公司股东权益合计 | 2,885,682,841.55 | 2,855,413,998.04 | 2,862,517,688.17 | 2,849,264,555.21 | 股东权益合计 | 4,099,999,473.4 | 4,053,190,503.91 | 4,048,747,179.51 | 4,031,042,325.42 | 负债和股东权益合计 | 5,741,166,019.48 | 5,672,845,637.91 | 5,576,417,865.41 | 5,617,137,367.9 |
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 | 2,212,785,842.56 | 1,369,819,736.53 | 646,903,342.23 | 3,378,370,114.97 | 经营活动现金流出小计 | 2,148,045,333.6 | 1,355,416,762.93 | 644,663,285.9 | 2,888,131,564.37 | 经营活动产生的现金流量净额 | 64,740,508.96 | 14,402,973.6 | 2,240,056.33 | 490,238,550.6 | 投资活动现金流入小计 | 772,078,836.63 | 196,463,050 | 280,999,768.25 | 1,362,677,014.25 | 投资活动现金流出小计 | 1,270,769,886.7 | 644,823,475.07 | 570,701,059.9 | 1,263,644,263.66 | 投资活动产生的现金流量净额 | -498,691,050.07 | -448,360,425.07 | -289,701,291.65 | 99,032,750.59 | 筹资活动现金流入小计 | 3,000,000 | 3,000,000 | 118,800,000 | 73,230,492.79 | 筹资活动现金流出小计 | 132,235,650.43 | 97,514,895.56 | 149,697,067.78 | 92,382,872.47 | 筹资活动产生的现金流量净额 | -129,235,650.43 | -94,514,895.56 | -30,897,067.78 | -19,152,379.68 | 汇率变动对现金及现金等价物的影响 | -992,076.53 | -318,751.44 | -710,425.63 | 1,947,479.23 | 现金及现金等价物净增加额 | -564,178,268.07 | -528,791,098.47 | -319,068,728.73 | 572,066,400.74 | 期末现金及现金等价物余额 | 310,296,566.39 | 345,683,735.99 | 555,406,105.73 | 874,474,834.46 |
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