截至第三季度实现净利润0.62亿元,每股收益0.11元。
截至第三季度最新股东权益265082.83万元,未分配利润121746.35万元。
截至第三季度最新总资产281752.90万元,负债16670.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,902,845,284.23 | 1,191,484,346.37 | 514,445,369.94 | 2,100,247,551.05 | 营业总成本 | 1,837,407,028.18 | 1,155,220,631.96 | 500,009,119.65 | 2,008,667,104.09 | 营业利润 | 84,921,055.76 | 40,078,723.93 | 16,985,807.9 | 82,737,552.86 | 利润总额 | 85,411,399.42 | 40,300,981.37 | 17,117,167.49 | 82,918,369.17 | 净利润 | 62,487,439.96 | 27,778,558.45 | 10,631,497.6 | 58,700,779.65 | 其他综合收益 | 2,782,696.65 | 546,231.72 | -340,646.23 | -7,452,518.11 | 综合收益总额 | 65,270,136.61 | 28,324,790.17 | 10,290,851.37 | 51,248,261.54 |
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 | 1,619,650,264.59 | 1,598,250,710.83 | 1,600,273,261.88 | 1,534,530,421.27 | 非流动资产合计 | 1,197,878,688.77 | 1,197,722,486.84 | 1,201,967,651.42 | 1,217,271,376.37 | 资产总计 | 2,817,528,953.36 | 2,795,973,197.67 | 2,802,240,913.3 | 2,751,801,797.64 | 流动负债合计 | 110,373,349.19 | 126,535,469.84 | 132,655,739.56 | 93,901,394.37 | 非流动负债合计 | 56,327,296.38 | 56,105,028.28 | 56,424,612.7 | 56,790,452.12 | 负债合计 | 166,700,645.57 | 182,640,498.12 | 189,080,352.26 | 150,691,846.49 | 归属于母公司股东权益合计 | 2,626,935,505.3 | 2,590,530,626.76 | 2,588,289,946.45 | 2,576,887,424.37 | 股东权益合计 | 2,650,828,307.79 | 2,613,332,699.55 | 2,613,160,561.04 | 2,601,109,951.15 | 负债和股东权益合计 | 2,817,528,953.36 | 2,795,973,197.67 | 2,802,240,913.3 | 2,751,801,797.64 |
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 | 2,131,794,971.22 | 1,343,625,135.27 | 580,801,675.83 | 2,340,635,154.68 | 经营活动现金流出小计 | 2,203,657,630.89 | 1,379,463,983.93 | 658,770,477.3 | 2,221,489,661.17 | 经营活动产生的现金流量净额 | -71,862,659.67 | -35,838,848.66 | -77,968,801.47 | 119,145,493.51 | 投资活动现金流入小计 | 25,657,807.3 | 15,603,214.98 | 19,716,565.41 | 58,705,643.57 | 投资活动现金流出小计 | 13,639,255.18 | 9,139,476.86 | 7,311,941.52 | 28,362,320.74 | 投资活动产生的现金流量净额 | 12,018,552.12 | 6,463,738.12 | 12,404,623.89 | 30,343,322.83 | 筹资活动现金流入小计 | 41,830,100 | 29,430,100 | 22,930,100 | - | 筹资活动现金流出小计 | 51,490,933.06 | 9,961,182.03 | 144,000 | 372,477,747.72 | 筹资活动产生的现金流量净额 | -9,660,833.06 | 19,468,917.97 | 22,786,100 | -372,477,747.72 | 汇率变动对现金及现金等价物的影响 | 462,813.47 | 546,664.8 | -340,509.5 | 1,436,905.44 | 现金及现金等价物净增加额 | -69,042,127.14 | -9,359,527.77 | -43,118,587.08 | -221,552,025.94 | 期末现金及现金等价物余额 | 1,237,192,864.36 | 1,296,875,463.73 | 1,263,116,404.42 | 1,306,234,991.5 |
|