截至第三季度实现净利润0.35亿元,每股收益0.20元。
截至第三季度最新股东权益312191.63万元,未分配利润136775.51万元。
截至第三季度最新总资产546458.08万元,负债234266.45万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,482,057,994.45 | 1,025,047,065.06 | 552,072,654.56 | 3,150,170,752.32 | 营业总成本 | 1,424,296,522.63 | 953,593,602.11 | 509,934,344.11 | 2,680,282,410.06 | 营业利润 | 42,276,112.79 | 50,927,298.43 | 28,591,369.64 | 458,402,772.69 | 利润总额 | 39,512,639.26 | 48,563,291.91 | 27,493,536.85 | 455,097,990.09 | 净利润 | 34,804,675.84 | 40,777,858.24 | 19,508,324.39 | 388,889,340.83 | 其他综合收益 | 56,646.14 | 52,790.18 | -83,815.56 | - | 综合收益总额 | 34,861,321.98 | 40,830,648.42 | 19,424,508.83 | 388,889,340.83 |
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 | 2,611,563,150.36 | 2,677,803,563.54 | 3,022,631,384.16 | 3,181,404,276.54 | 非流动资产合计 | 2,853,017,611.54 | 2,420,556,584.16 | 2,242,902,713.62 | 2,135,914,758.08 | 资产总计 | 5,464,580,761.9 | 5,098,360,147.7 | 5,265,534,097.78 | 5,317,319,034.62 | 流动负债合计 | 1,351,352,239.15 | 1,002,754,144.64 | 934,311,533.16 | 1,058,205,504.37 | 非流动负债合计 | 991,312,267.68 | 966,602,125.15 | 971,348,081.13 | 916,774,113.38 | 负债合计 | 2,342,664,506.83 | 1,969,356,269.79 | 1,905,659,614.29 | 1,974,979,617.75 | 归属于母公司股东权益合计 | 2,545,988,617.02 | 2,550,726,514.75 | 2,637,266,231.16 | 2,616,563,559.03 | 股东权益合计 | 3,121,916,255.07 | 3,129,003,877.91 | 3,359,874,483.49 | 3,342,339,416.87 | 负债和股东权益合计 | 5,464,580,761.9 | 5,098,360,147.7 | 5,265,534,097.78 | 5,317,319,034.62 |
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 | 1,613,385,877.41 | 1,130,722,896.21 | 571,846,847.83 | 2,961,649,065.9 | 经营活动现金流出小计 | 1,368,453,269.61 | 905,330,209.96 | 488,562,140.5 | 2,442,205,880.09 | 经营活动产生的现金流量净额 | 244,932,607.8 | 225,392,686.25 | 83,284,707.33 | 519,443,185.81 | 投资活动现金流入小计 | 42,121,374.29 | 20,742,314.29 | - | 1,031,305,865.69 | 投资活动现金流出小计 | 518,011,833.66 | 330,109,655.62 | 136,745,574.43 | 1,755,411,220.31 | 投资活动产生的现金流量净额 | -475,890,459.37 | -309,367,341.33 | -136,745,574.43 | -724,105,354.62 | 筹资活动现金流入小计 | 56,332,806.87 | 56,037,243.1 | 48,370,650 | 1,175,176,124.56 | 筹资活动现金流出小计 | 265,775,553.15 | 262,721,888.38 | 9,786,932.18 | 257,722,533.99 | 筹资活动产生的现金流量净额 | -209,442,746.28 | -206,684,645.28 | 38,583,717.82 | 917,453,590.57 | 汇率变动对现金及现金等价物的影响 | 4,670,021.47 | 4,445,534.83 | -390,890.4 | 23,543,412.12 | 现金及现金等价物净增加额 | -435,730,576.38 | -286,213,765.53 | -15,268,039.68 | 736,334,833.88 | 期末现金及现金等价物余额 | 1,278,017,206.04 | 1,427,534,016.89 | 1,698,479,742.74 | 1,713,747,782.42 |
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