截至第三季度实现净利润1.14亿元,每股收益0.99元。
截至第三季度最新股东权益54752.45万元,未分配利润-42455.74万元。
截至第三季度最新总资产332319.69万元,负债277567.25万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,793,359,810.99 | 1,251,543,738.87 | 518,718,890.42 | 1,797,614,433.02 | 营业总成本 | 1,624,752,641.29 | 1,105,519,058.95 | 489,724,760.14 | 1,766,482,091.53 | 营业利润 | 167,237,222.32 | 133,689,284.82 | 18,046,681.64 | 62,642,781.49 | 利润总额 | 163,573,276.41 | 131,569,381.47 | 17,259,853.41 | 53,721,813.38 | 净利润 | 114,313,174.44 | 87,380,590.57 | 4,605,417.06 | 8,310,336.74 | 其他综合收益 | 2,433,924.12 | 2,949,303.37 | -1,043,761.76 | -1,904,339.12 | 综合收益总额 | 116,747,098.56 | 90,329,893.94 | 3,561,655.3 | 6,405,997.62 |
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 | 1,045,926,384.87 | 1,010,111,795.77 | 1,203,875,093.27 | 975,224,257.18 | 非流动资产合计 | 2,277,270,553.47 | 2,169,390,209.43 | 2,169,259,266.11 | 2,208,127,606.49 | 资产总计 | 3,323,196,938.34 | 3,179,502,005.2 | 3,373,134,359.38 | 3,183,351,863.67 | 流动负债合计 | 2,124,575,561.32 | 2,373,206,654.39 | 2,666,424,202.38 | 2,475,499,323.94 | 非流动负债合计 | 651,096,910.68 | 290,645,891.27 | 279,886,355.57 | 282,532,974.13 | 负债合计 | 2,775,672,472 | 2,663,852,545.66 | 2,946,310,557.95 | 2,758,032,298.07 | 归属于母公司股东权益合计 | 562,955,978.03 | 529,545,717.9 | 439,736,972.48 | 437,750,704.57 | 股东权益合计 | 547,524,466.34 | 515,649,459.54 | 426,823,801.43 | 425,319,565.6 | 负债和股东权益合计 | 3,323,196,938.34 | 3,179,502,005.2 | 3,373,134,359.38 | 3,183,351,863.67 |
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 | 2,121,660,936.13 | 1,174,193,903.1 | 717,340,639.19 | 1,781,707,744.85 | 经营活动现金流出小计 | 1,462,072,628.58 | 938,851,615.67 | 373,603,412 | 1,565,278,801.34 | 经营活动产生的现金流量净额 | 659,588,307.55 | 235,342,287.43 | 343,737,227.19 | 216,428,943.51 | 投资活动现金流入小计 | 2,974,062.16 | 2,025,589.16 | 729,876.08 | 13,952,300.68 | 投资活动现金流出小计 | 438,638,429.18 | 87,403,601.62 | 48,447,052.25 | 108,507,778.5 | 投资活动产生的现金流量净额 | -435,664,367.02 | -85,378,012.46 | -47,717,176.17 | -94,555,477.82 | 筹资活动现金流入小计 | 61,286,100 | - | - | 1,960,000 | 筹资活动现金流出小计 | 523,786,198.06 | 116,719,672.81 | 65,429,819.4 | 232,524,304.5 | 筹资活动产生的现金流量净额 | -462,500,098.06 | -116,719,672.81 | -65,429,819.4 | -230,564,304.5 | 汇率变动对现金及现金等价物的影响 | -1,486,352.08 | -1,540,530.95 | -1,069,396.7 | 2,167,651.11 | 现金及现金等价物净增加额 | -240,062,509.61 | 31,704,071.21 | 229,520,834.92 | -106,523,187.7 | 期末现金及现金等价物余额 | 527,209,980.91 | 798,976,561.73 | 996,793,325.44 | 767,272,490.52 |
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