截至第三季度实现净利润0.84亿元,每股收益0.05元。
截至第三季度最新股东权益293780.63万元,未分配利润91973.27万元。
截至第三季度最新总资产1000913.50万元,负债707132.86万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,250,758,915.22 | 1,527,909,559.8 | 460,305,754.11 | 2,852,518,294.57 | 营业总成本 | 2,072,376,898.57 | 1,399,602,503.81 | 419,349,477.99 | 2,653,430,424.3 | 营业利润 | 137,779,108.07 | 97,510,548.76 | 40,605,790.71 | 130,316,884.68 | 利润总额 | 138,610,720.15 | 98,236,581.87 | 40,880,416.35 | 139,403,389.46 | 净利润 | 84,375,268 | 55,543,849.89 | 26,762,778.09 | 97,064,761.44 | 其他综合收益 | -842,135.35 | -1,045,913.12 | -1,152,015.67 | -11,728,514.16 | 综合收益总额 | 83,533,132.65 | 54,497,936.77 | 25,610,762.42 | 85,336,247.28 |
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 | 2,563,349,043.79 | 2,584,114,322.39 | 2,382,036,590.4 | 2,312,912,104.26 | 非流动资产合计 | 7,445,785,912.12 | 7,205,053,699.03 | 6,765,712,876.21 | 6,642,437,587.42 | 资产总计 | 10,009,134,955.91 | 9,789,168,021.42 | 9,147,749,466.61 | 8,955,349,691.68 | 流动负债合计 | 4,024,816,820.9 | 3,990,993,430.07 | 3,636,597,890.87 | 3,626,495,174.15 | 非流动负债合计 | 3,046,511,790.26 | 2,889,220,631.68 | 2,618,492,210.03 | 2,480,918,684.24 | 负债合计 | 7,071,328,611.16 | 6,880,214,061.75 | 6,255,090,100.9 | 6,107,413,858.39 | 归属于母公司股东权益合计 | 2,645,047,934.27 | 2,628,481,155.73 | 2,633,499,362.49 | 2,617,284,917.43 | 股东权益合计 | 2,937,806,344.75 | 2,908,953,959.67 | 2,892,659,365.71 | 2,847,935,833.29 | 负债和股东权益合计 | 10,009,134,955.91 | 9,789,168,021.42 | 9,147,749,466.61 | 8,955,349,691.68 |
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 | 2,150,397,936.56 | 1,367,399,067.11 | 664,613,812.72 | 3,780,331,825.72 | 经营活动现金流出小计 | 2,517,952,761.17 | 1,674,273,299.2 | 857,971,586.05 | 3,230,723,381.41 | 经营活动产生的现金流量净额 | -367,554,824.61 | -306,874,232.09 | -193,357,773.33 | 549,608,444.31 | 投资活动现金流入小计 | 220,166,955.41 | 119,212,634.56 | 116,714,540.22 | 244,628,290.93 | 投资活动现金流出小计 | 199,509,420.82 | 178,451,201.05 | 56,732,275.4 | 908,271,223.25 | 投资活动产生的现金流量净额 | 20,657,534.59 | -59,238,566.49 | 59,982,264.82 | -663,642,932.32 | 筹资活动现金流入小计 | 1,952,679,962.12 | 1,551,073,791.99 | 955,350,011.3 | 2,199,100,929.21 | 筹资活动现金流出小计 | 1,548,982,834.33 | 1,191,308,512.74 | 767,686,042.3 | 2,086,122,555.34 | 筹资活动产生的现金流量净额 | 403,697,127.79 | 359,765,279.25 | 187,663,969 | 112,978,373.87 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 56,799,837.77 | -6,347,519.33 | 54,288,460.49 | -1,056,114.14 | 期末现金及现金等价物余额 | 522,187,866.94 | 459,040,509.84 | 519,676,489.66 | 465,388,029.17 |
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