截至第三季度实现净利润1.04亿元,每股收益0.21元。
截至第三季度最新股东权益170186.29万元,未分配利润67476.99万元。
截至第三季度最新总资产374482.72万元,负债204296.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,197,722,771.09 | 2,156,229,577.5 | 1,119,497,520.31 | 4,560,114,814.45 | 营业总成本 | 3,094,666,847.21 | 2,099,682,501.95 | 1,101,526,933.58 | 4,408,500,948.28 | 营业利润 | 108,581,973.95 | 59,102,719.5 | 17,916,052.14 | 120,409,612.21 | 利润总额 | 107,111,739.01 | 57,987,228.14 | 17,204,306.34 | 113,985,065.51 | 净利润 | 103,851,744.87 | 56,685,342.22 | 12,736,621.4 | 103,691,001.03 | 其他综合收益 | -2,789.25 | -7,887.11 | -1,242.62 | 2,449.32 | 综合收益总额 | 103,848,955.62 | 56,677,455.11 | 12,735,378.78 | 103,693,450.35 |
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 | 2,516,785,482.46 | 2,551,001,981.44 | 2,480,015,899.71 | 2,309,521,924.54 | 非流动资产合计 | 1,228,041,736.2 | 1,127,774,444.95 | 1,056,912,403.91 | 1,070,464,488.04 | 资产总计 | 3,744,827,218.66 | 3,678,776,426.39 | 3,536,928,303.62 | 3,379,986,412.58 | 流动负债合计 | 1,715,444,372.69 | 1,817,130,572.18 | 1,701,295,211.11 | 1,608,060,974.27 | 非流动负债合计 | 327,519,924.85 | 212,487,891.91 | 227,458,190.72 | 183,041,232.17 | 负债合计 | 2,042,964,297.54 | 2,029,618,464.09 | 1,928,753,401.83 | 1,791,102,206.44 | 归属于母公司股东权益合计 | 1,701,862,921.12 | 1,649,157,962.3 | 1,608,174,901.79 | 1,588,884,206.14 | 股东权益合计 | 1,701,862,921.12 | 1,649,157,962.3 | 1,608,174,901.79 | 1,588,884,206.14 | 负债和股东权益合计 | 3,744,827,218.66 | 3,678,776,426.39 | 3,536,928,303.62 | 3,379,986,412.58 |
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 | 2,370,377,180.07 | 1,567,130,775.78 | 699,365,179.79 | 3,505,109,044.93 | 经营活动现金流出小计 | 2,294,225,004.32 | 1,650,548,506.21 | 866,548,408.9 | 3,326,502,510.75 | 经营活动产生的现金流量净额 | 76,152,175.75 | -83,417,730.43 | -167,183,229.11 | 178,606,534.18 | 投资活动现金流入小计 | 1,579,716.32 | 1,505,999.29 | 623,329.34 | 1,203,002.02 | 投资活动现金流出小计 | 150,811,462.55 | 103,731,269.78 | 11,306,290.34 | 161,569,203.42 | 投资活动产生的现金流量净额 | -149,231,746.23 | -102,225,270.49 | -10,682,961 | -160,366,201.4 | 筹资活动现金流入小计 | 1,178,502,572.62 | 684,826,595.54 | 391,789,696.9 | 1,270,243,581.96 | 筹资活动现金流出小计 | 1,197,189,507.94 | 450,115,753.07 | 233,847,660.92 | 1,163,478,847.91 | 筹资活动产生的现金流量净额 | -18,686,935.32 | 234,710,842.47 | 157,942,035.98 | 106,764,734.05 | 汇率变动对现金及现金等价物的影响 | -2,789.25 | -7,887.11 | -1,242.62 | 2,449.32 | 现金及现金等价物净增加额 | -91,769,295.05 | 49,059,954.44 | -19,925,396.75 | 125,007,516.15 | 期末现金及现金等价物余额 | 97,147,054 | 237,976,303.49 | 168,990,952.3 | 188,916,349.05 |
|