截至第三季度实现净利润0.62亿元,每股收益0.05元。
截至第三季度最新股东权益342393.15万元,未分配利润96805.38万元。
截至第三季度最新总资产478592.84万元,负债136199.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,708,708,849.63 | 1,101,246,777.26 | 544,280,569.11 | 3,022,437,498.74 | 营业总成本 | 1,641,892,698.9 | 1,057,816,313.06 | 523,234,067.8 | 2,870,588,447.68 | 营业利润 | 70,777,134 | 45,308,192.98 | 21,735,318.56 | 651,108,833.34 | 利润总额 | 70,740,278.04 | 45,307,979.74 | 21,770,782.85 | 650,147,936.12 | 净利润 | 62,004,403.64 | 38,777,147.12 | 18,454,357.03 | 556,783,676.47 | 其他综合收益 | 126,453.95 | 153,473.72 | -54,736.26 | -545,044.34 | 综合收益总额 | 62,130,857.59 | 38,930,620.84 | 18,399,620.77 | 556,238,632.13 |
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 | 3,719,632,524.09 | 2,458,174,674.2 | 2,582,171,320.14 | 2,502,975,438.82 | 非流动资产合计 | 1,066,295,845.72 | 1,035,212,511.77 | 1,027,714,002.76 | 1,095,248,115.23 | 资产总计 | 4,785,928,369.81 | 3,493,387,185.97 | 3,609,885,322.9 | 3,598,223,554.05 | 流动负债合计 | 1,217,168,498.36 | 1,072,904,741.3 | 1,052,518,448.79 | 1,136,132,820.38 | 非流动负债合计 | 144,828,360.22 | 103,166,838.2 | 83,481,458.31 | 6,604,938.64 | 负债合计 | 1,361,996,858.58 | 1,176,071,579.5 | 1,135,999,907.1 | 1,142,737,759.02 | 归属于母公司股东权益合计 | 3,423,931,511.23 | 2,317,315,606.47 | 2,473,885,415.8 | 2,455,485,795.03 | 股东权益合计 | 3,423,931,511.23 | 2,317,315,606.47 | 2,473,885,415.8 | 2,455,485,795.03 | 负债和股东权益合计 | 4,785,928,369.81 | 3,493,387,185.97 | 3,609,885,322.9 | 3,598,223,554.05 |
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 | 1,969,459,324.74 | 1,372,271,754.64 | 803,115,259.94 | 3,626,374,027.94 | 经营活动现金流出小计 | 1,694,207,772.9 | 1,244,660,743.83 | 662,496,393.57 | 3,576,741,289.74 | 经营活动产生的现金流量净额 | 275,251,551.84 | 127,611,010.81 | 140,618,866.37 | 49,632,738.2 | 投资活动现金流入小计 | 1,263,132,415.04 | 1,155,218,821.19 | 421,820,346.39 | 728,208,644.53 | 投资活动现金流出小计 | 1,435,058,604.44 | 1,239,078,514.38 | 462,654,125.62 | 738,673,657.88 | 投资活动产生的现金流量净额 | -171,926,189.4 | -83,859,693.19 | -40,833,779.23 | -10,465,013.35 | 筹资活动现金流入小计 | 1,830,787,088.91 | 554,946,789.05 | 160,427,847 | 204,349,519.09 | 筹资活动现金流出小计 | 531,052,682.73 | 403,362,993.55 | 9,967,602.92 | 410,056,341.4 | 筹资活动产生的现金流量净额 | 1,299,734,406.18 | 151,583,795.5 | 150,460,244.08 | -205,706,822.31 | 汇率变动对现金及现金等价物的影响 | 3,112,013.36 | 3,285,027.9 | 678,092.52 | 783,765.71 | 现金及现金等价物净增加额 | 1,406,171,781.98 | 198,620,141.02 | 250,923,423.74 | -165,755,331.75 | 期末现金及现金等价物余额 | 2,041,334,182.65 | 833,782,541.69 | 886,085,824.41 | 635,162,400.67 |
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