截至第三季度实现净利润0.75亿元,每股收益0.28元。
截至第三季度最新股东权益284052.82万元,未分配利润70184.84万元。
截至第三季度最新总资产430552.89万元,负债146500.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,650,629,298.46 | 1,073,249,037.75 | 459,012,885.14 | 2,541,144,635.15 | 营业总成本 | 1,542,669,966.99 | 1,012,145,838.42 | 467,714,458.54 | 2,504,104,232.01 | 营业利润 | 88,411,240.21 | 49,394,323.78 | 7,908,446.65 | 13,386,710.18 | 利润总额 | 97,126,300.1 | 58,177,409.69 | 8,101,752.08 | 27,510,012.18 | 净利润 | 74,874,922.03 | 39,527,466.05 | -1,302,447.1 | 30,838,797.66 | 其他综合收益 | 2,177,529.31 | 5,158,805.71 | 421,940.06 | 20,863,757.74 | 综合收益总额 | 77,052,451.34 | 44,686,271.76 | -880,507.04 | 51,702,555.4 |
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 | 2,993,697,785.46 | 3,014,753,578.48 | 3,022,039,029.49 | 2,984,949,581.35 | 非流动资产合计 | 1,311,831,077.32 | 1,325,521,108.44 | 1,335,701,272.95 | 1,348,400,678.8 | 资产总计 | 4,305,528,862.78 | 4,340,274,686.92 | 4,357,740,302.44 | 4,333,350,260.15 | 流动负债合计 | 916,188,852.65 | 968,502,449.97 | 881,378,804.3 | 1,088,676,504.68 | 非流动负债合计 | 548,811,828.03 | 617,323,531.78 | 720,673,562.59 | 503,155,131.81 | 负债合计 | 1,465,000,680.68 | 1,585,825,981.75 | 1,602,052,366.89 | 1,591,831,636.49 | 归属于母公司股东权益合计 | 2,830,415,789.01 | 2,725,371,454.07 | 2,674,401,681.67 | 2,647,663,487.59 | 股东权益合计 | 2,840,528,182.1 | 2,754,448,705.17 | 2,755,687,935.55 | 2,741,518,623.66 | 负债和股东权益合计 | 4,305,528,862.78 | 4,340,274,686.92 | 4,357,740,302.44 | 4,333,350,260.15 |
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 | 1,913,845,301.19 | 1,212,329,008 | 589,349,609.57 | 3,123,887,695.77 | 经营活动现金流出小计 | 1,704,912,733.55 | 1,097,590,175.87 | 625,680,700.25 | 2,946,536,980.08 | 经营活动产生的现金流量净额 | 208,932,567.64 | 114,738,832.13 | -36,331,090.68 | 177,350,715.69 | 投资活动现金流入小计 | 1,104,091,340.33 | 770,296,683.55 | 392,411,345.55 | 2,237,252,514.88 | 投资活动现金流出小计 | 1,341,036,874.53 | 1,030,307,187.79 | 413,023,943.37 | 2,189,335,288.66 | 投资活动产生的现金流量净额 | -236,945,534.2 | -260,010,504.24 | -20,612,597.82 | 47,917,226.22 | 筹资活动现金流入小计 | 324,275,727.86 | 315,609,959 | 265,000,000 | 520,073,268.5 | 筹资活动现金流出小计 | 302,292,883.67 | 204,963,221.45 | 75,179,587.16 | 404,060,213.43 | 筹资活动产生的现金流量净额 | 21,982,844.19 | 110,646,737.55 | 189,820,412.84 | 116,013,055.07 | 汇率变动对现金及现金等价物的影响 | 8,243,426.24 | 8,274,666 | -5,331,963.01 | 22,106,239.41 | 现金及现金等价物净增加额 | 2,213,303.87 | -26,350,268.55 | 127,544,761.33 | 363,387,236.39 | 期末现金及现金等价物余额 | 1,256,795,706.99 | 1,228,232,134.57 | 1,382,127,164.45 | 1,254,582,403.12 |
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