截至第三季度实现净利润0.49亿元,每股收益0.07元。
截至第三季度最新股东权益329656.98万元,未分配利润117633.32万元。
截至第三季度最新总资产524332.82万元,负债194675.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,840,408,157.72 | 2,053,595,922.68 | 926,066,609.99 | 3,416,764,347.74 | 营业总成本 | 2,790,346,664.71 | 1,996,144,217.71 | 882,227,520.24 | 3,104,386,931.18 | 营业利润 | 63,400,657.96 | 59,818,280.74 | 50,764,445.78 | 317,917,912.16 | 利润总额 | 64,832,297.15 | 60,746,992.43 | 53,056,386.99 | 319,482,402.4 | 净利润 | 48,527,220.82 | 41,587,563.68 | 41,236,205.25 | 299,326,073.64 | 其他综合收益 | - | - | - | -150,000 | 综合收益总额 | 48,527,220.82 | 41,587,563.68 | 41,236,205.25 | 299,176,073.64 |
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 | 2,324,524,091.82 | 2,254,997,029.32 | 2,401,095,339.79 | 2,471,207,829.51 | 非流动资产合计 | 2,918,804,090.18 | 2,917,142,957.15 | 2,936,092,015.16 | 2,947,634,959.55 | 资产总计 | 5,243,328,182 | 5,172,139,986.47 | 5,337,187,354.95 | 5,418,842,789.06 | 流动负债合计 | 1,493,591,063.46 | 1,432,349,602.3 | 1,665,391,711.35 | 1,762,364,305.49 | 非流动负债合计 | 453,167,322.22 | 450,579,514.86 | 323,420,058.8 | 325,643,248.59 | 负债合计 | 1,946,758,385.68 | 1,882,929,117.16 | 1,988,811,770.15 | 2,088,007,554.08 | 归属于母公司股东权益合计 | 3,296,569,796.32 | 3,289,210,869.31 | 3,339,018,523.56 | 3,309,363,519.04 | 股东权益合计 | 3,296,569,796.32 | 3,289,210,869.31 | 3,348,375,584.8 | 3,330,835,234.98 | 负债和股东权益合计 | 5,243,328,182 | 5,172,139,986.47 | 5,337,187,354.95 | 5,418,842,789.06 |
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 | 3,274,232,731.61 | 2,465,759,743.49 | 957,139,648.82 | 4,107,730,197.24 | 经营活动现金流出小计 | 2,829,166,659.66 | 1,997,128,452.56 | 935,715,279.38 | 3,257,629,096.83 | 经营活动产生的现金流量净额 | 445,066,071.95 | 468,631,290.93 | 21,424,369.44 | 850,101,100.41 | 投资活动现金流入小计 | 145,930,008.31 | 145,775,705.67 | 98,593,502.19 | 371,974,321.64 | 投资活动现金流出小计 | 581,988,581.68 | 495,289,322.78 | 221,826,144.33 | 606,142,213.35 | 投资活动产生的现金流量净额 | -436,058,573.37 | -349,513,617.11 | -123,232,642.14 | -234,167,891.71 | 筹资活动现金流入小计 | 890,000,000 | 591,000,000 | 290,000,000 | 1,205,325,000 | 筹资活动现金流出小计 | 933,414,805.07 | 622,405,752.72 | 261,954,348.66 | 1,405,454,636.3 | 筹资活动产生的现金流量净额 | -43,414,805.07 | -31,405,752.72 | 28,045,651.34 | -200,129,636.3 | 汇率变动对现金及现金等价物的影响 | 59,260.23 | 72,128.17 | -23,763.43 | 411,963.79 | 现金及现金等价物净增加额 | -34,348,046.26 | 87,784,049.27 | -73,786,384.79 | 416,215,536.19 | 期末现金及现金等价物余额 | 1,397,605,134.17 | 1,519,737,229.7 | 1,358,166,795.64 | 1,431,953,180.43 |
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