截至第三季度实现净利润1.61亿元,每股收益0.22元。
截至第三季度最新股东权益335149.78万元,未分配利润138968.75万元。
截至第三季度最新总资产490138.41万元,负债154988.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,136,834,252.04 | 1,479,701,367.04 | 683,797,926.88 | 2,735,262,838.67 | 营业总成本 | 1,930,208,223.55 | 1,316,998,284.2 | 622,690,981.42 | 2,525,487,621.06 | 营业利润 | 199,307,914.36 | 155,743,625.23 | 54,478,934.3 | -375,965,200.42 | 利润总额 | 194,907,546.17 | 153,642,341 | 52,721,310.05 | -392,066,013.87 | 净利润 | 161,499,907.31 | 121,728,393.61 | 41,507,965.53 | -438,327,454.77 | 其他综合收益 | -343,624.32 | - | -145,618.76 | -198,340.25 | 综合收益总额 | 161,156,282.99 | 121,728,393.61 | 41,362,346.77 | -438,525,795.02 |
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 | 2,137,225,252.45 | 2,204,637,869.4 | 2,156,311,417.27 | 2,040,631,267.51 | 非流动资产合计 | 2,764,158,830.05 | 2,795,239,628.69 | 2,814,142,105.59 | 2,825,176,241.93 | 资产总计 | 4,901,384,082.5 | 4,999,877,498.09 | 4,970,453,522.86 | 4,865,807,509.44 | 流动负债合计 | 923,181,162.89 | 1,164,200,482.25 | 1,220,889,907.38 | 1,172,715,463.95 | 非流动负债合计 | 626,705,120.86 | 523,607,106.47 | 517,714,134.19 | 503,165,883.61 | 负债合计 | 1,549,886,283.75 | 1,687,807,588.72 | 1,738,604,041.57 | 1,675,881,347.56 | 归属于母公司股东权益合计 | 3,214,168,065.93 | 3,172,547,778.33 | 3,088,641,671.79 | 3,044,226,375.16 | 股东权益合计 | 3,351,497,798.75 | 3,312,069,909.37 | 3,231,849,481.29 | 3,189,926,161.88 | 负债和股东权益合计 | 4,901,384,082.5 | 4,999,877,498.09 | 4,970,453,522.86 | 4,865,807,509.44 |
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 | 2,345,919,082.16 | 1,579,588,756.66 | 693,570,754.67 | 3,062,688,651.1 | 经营活动现金流出小计 | 2,002,763,789.31 | 1,377,285,736.07 | 634,776,089.98 | 2,717,389,506.47 | 经营活动产生的现金流量净额 | 343,155,292.85 | 202,303,020.59 | 58,794,664.69 | 345,299,144.63 | 投资活动现金流入小计 | 50,480,020.46 | 76,739.25 | 6,566.25 | 35,146,294.65 | 投资活动现金流出小计 | 152,919,375.55 | 123,494,460.67 | 32,100,553.78 | 342,924,106.8 | 投资活动产生的现金流量净额 | -102,439,355.09 | -123,417,721.42 | -32,093,987.53 | -307,777,812.15 | 筹资活动现金流入小计 | 540,000,000 | 228,000,000 | 168,000,000 | 975,702,487.18 | 筹资活动现金流出小计 | 684,138,265.86 | 220,627,377.26 | 100,050,532.78 | 806,833,605.54 | 筹资活动产生的现金流量净额 | -144,138,265.86 | 7,372,622.74 | 67,949,467.22 | 168,868,881.64 | 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 | 96,577,671.9 | 86,257,921.91 | 94,650,144.38 | 206,390,214.12 | 期末现金及现金等价物余额 | 683,933,062.18 | 671,613,312.19 | 680,005,534.66 | 585,355,390.28 |
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