截至第三季度实现净利润2.36亿元,每股收益0.37元。
截至第三季度最新股东权益141018.17万元,未分配利润6056.86万元。
截至第三季度最新总资产459262.13万元,负债318243.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,953,193,483.52 | 1,171,700,776.86 | 742,204,655.37 | 1,426,842,534.72 | 营业总成本 | 1,773,571,526.03 | 1,083,863,184.11 | 589,439,208.41 | 1,813,634,816.03 | 营业利润 | 224,069,806.78 | 112,885,866.27 | 161,396,191.07 | -335,861,974.81 | 利润总额 | 241,848,860.98 | 123,689,508.54 | 163,141,245.12 | -317,199,416.92 | 净利润 | 235,873,618.25 | 112,860,337.19 | 149,348,209.79 | -317,429,302.45 | 其他综合收益 | - | - | - | - | 综合收益总额 | 235,873,618.25 | 112,860,337.19 | 149,348,209.79 | -317,429,302.45 |
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 | 1,593,742,395.14 | 1,436,904,026.46 | 1,504,699,533.6 | 1,238,628,580.12 | 非流动资产合计 | 2,998,878,865.57 | 3,090,672,849.48 | 3,186,695,827.14 | 3,281,706,483.5 | 资产总计 | 4,592,621,260.71 | 4,527,576,875.94 | 4,691,395,360.74 | 4,520,335,063.62 | 流动负债合计 | 1,289,499,843.47 | 1,284,220,243.92 | 1,359,768,430.61 | 1,296,189,330.79 | 非流动负债合计 | 1,892,939,720.76 | 1,956,188,216.6 | 2,007,970,642.11 | 2,049,837,654.6 | 负债合计 | 3,182,439,564.23 | 3,240,408,460.52 | 3,367,739,072.72 | 3,346,026,985.39 | 归属于母公司股东权益合计 | 1,410,181,696.48 | 1,287,168,415.42 | 1,323,656,288.02 | 1,174,308,078.23 | 股东权益合计 | 1,410,181,696.48 | 1,287,168,415.42 | 1,323,656,288.02 | 1,174,308,078.23 | 负债和股东权益合计 | 4,592,621,260.71 | 4,527,576,875.94 | 4,691,395,360.74 | 4,520,335,063.62 |
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 | 2,426,621,178.8 | 1,508,383,750.57 | 947,796,232.65 | 1,997,416,422.54 | 经营活动现金流出小计 | 1,724,494,561.59 | 1,082,850,836.18 | 632,071,152.9 | 1,684,960,543.09 | 经营活动产生的现金流量净额 | 702,126,617.21 | 425,532,914.39 | 315,725,079.75 | 312,455,879.45 | 投资活动现金流入小计 | 407,155,916.54 | 333,966,805.84 | 101,612,351.42 | 599,298,490.48 | 投资活动现金流出小计 | 553,839,214.03 | 484,101,969.26 | 299,218,944.36 | 636,424,728.91 | 投资活动产生的现金流量净额 | -146,683,297.49 | -150,135,163.42 | -197,606,592.94 | -37,126,238.43 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 188,472,214.1 | 130,318,170.54 | 71,685,213.58 | 238,037,749.5 | 筹资活动产生的现金流量净额 | -188,472,214.1 | -130,318,170.54 | -71,685,213.58 | -238,037,749.5 | 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 | 366,971,105.62 | 145,079,580.43 | 46,433,273.23 | 37,291,891.52 | 期末现金及现金等价物余额 | 787,594,908.9 | 565,703,383.71 | 467,057,076.51 | 420,623,803.28 |
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