截至第三季度实现净利润0.89亿元,每股收益0.13元。
截至第三季度最新股东权益194025.34万元,未分配利润51730.29万元。
截至第三季度最新总资产374098.29万元,负债180072.95万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,583,075,329.17 | 1,702,343,373.42 | 988,667,220.59 | 4,095,570,085.66 | 营业总成本 | 2,481,467,031.35 | 1,640,899,630.34 | 966,170,620.27 | 3,983,907,667 | 营业利润 | 122,529,473.86 | 75,595,716.93 | 29,952,087.83 | 136,894,342.56 | 利润总额 | 113,680,614.92 | 65,370,200.43 | 30,060,525.55 | 136,237,888.22 | 净利润 | 88,505,851.64 | 51,964,497.26 | 22,424,342.65 | 105,471,099.66 | 其他综合收益 | 47,270,076.4 | 31,964,377.28 | 25,767,026 | -109,438,765.11 | 综合收益总额 | 135,775,928.04 | 83,928,874.54 | 48,191,368.65 | -3,967,665.45 |
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 | 2,481,098,474.58 | 2,546,908,345.13 | 2,516,554,166.78 | 2,641,776,484.34 | 非流动资产合计 | 1,259,884,397.35 | 1,244,020,474.87 | 1,244,485,597.93 | 1,212,604,681.78 | 资产总计 | 3,740,982,871.93 | 3,790,928,820 | 3,761,039,764.71 | 3,854,381,166.12 | 流动负债合计 | 1,652,288,305.3 | 1,731,631,026.64 | 1,688,263,231.77 | 1,838,808,683.66 | 非流动负债合计 | 148,441,180.34 | 141,639,825.16 | 137,812,652.97 | 129,112,871.14 | 负债合计 | 1,800,729,485.64 | 1,873,270,851.8 | 1,826,075,884.74 | 1,967,921,554.8 | 归属于母公司股东权益合计 | 1,784,602,988.81 | 1,743,356,619.02 | 1,762,004,145.22 | 1,721,037,096.72 | 股东权益合计 | 1,940,253,386.29 | 1,917,657,968.2 | 1,934,963,879.97 | 1,886,459,611.32 | 负债和股东权益合计 | 3,740,982,871.93 | 3,790,928,820 | 3,761,039,764.71 | 3,854,381,166.12 |
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 | 2,525,684,050.13 | 1,552,565,497.82 | 933,696,661.24 | 4,330,589,911.03 | 经营活动现金流出小计 | 2,648,874,933.29 | 1,770,988,742.42 | 1,053,096,569.79 | 4,265,947,787.09 | 经营活动产生的现金流量净额 | -123,190,883.16 | -218,423,244.6 | -119,399,908.55 | 64,642,123.94 | 投资活动现金流入小计 | 24,507,093.23 | 18,577,451.53 | 127,814.16 | 24,691,359.08 | 投资活动现金流出小计 | 5,840,177.27 | 4,165,903.85 | 2,293,797.98 | 62,891,061.12 | 投资活动产生的现金流量净额 | 18,666,915.96 | 14,411,547.68 | -2,165,983.82 | -38,199,702.04 | 筹资活动现金流入小计 | 848,362,799.06 | 619,971,338.32 | 360,352,043.18 | 1,010,542,600.51 | 筹资活动现金流出小计 | 889,673,264.98 | 575,762,053.13 | 378,625,233.39 | 822,888,094.61 | 筹资活动产生的现金流量净额 | -41,310,465.92 | 44,209,285.19 | -18,273,190.21 | 187,654,505.9 | 汇率变动对现金及现金等价物的影响 | 2,837,747.56 | 9,391,205.47 | -3,738,869.05 | 13,195,782.59 | 现金及现金等价物净增加额 | -142,996,685.56 | -150,411,206.26 | -143,577,951.63 | 227,292,710.39 | 期末现金及现金等价物余额 | 782,225,102.57 | 774,810,581.87 | 781,643,836.5 | 925,221,788.13 |
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