截至第三季度实现净利润0.72亿元,每股收益0.10元。
截至第三季度最新股东权益235999.52万元,未分配利润108091.67万元。
截至第三季度最新总资产408879.51万元,负债172879.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 930,352,665.83 | 621,874,600.02 | 294,191,097.35 | 1,504,939,163.14 | 营业总成本 | 903,033,395.1 | 599,770,249.75 | 284,996,641.39 | 1,436,709,611.87 | 营业利润 | 72,597,006.52 | 58,315,029.67 | 16,270,377.57 | 105,954,286.81 | 利润总额 | 72,455,128.07 | 58,333,020.01 | 16,226,135.73 | 107,202,534.28 | 净利润 | 72,091,464.45 | 58,174,315.39 | 16,087,836.81 | 106,794,337.81 | 其他综合收益 | - | - | - | - | 综合收益总额 | 72,091,464.45 | 58,174,315.39 | 16,087,836.81 | 106,794,337.81 |
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 | 1,473,066,836.81 | 1,626,971,855.58 | 1,555,066,916.14 | 1,568,629,466.85 | 非流动资产合计 | 2,615,728,281.62 | 2,536,852,314.51 | 2,497,983,666.49 | 2,467,469,272.66 | 资产总计 | 4,088,795,118.43 | 4,163,824,170.09 | 4,053,050,582.63 | 4,036,098,739.51 | 流动负债合计 | 1,454,655,797.73 | 1,569,805,403.43 | 1,435,989,185.59 | 1,560,541,629.88 | 非流动负债合计 | 274,144,144.67 | 247,940,739.69 | 232,813,932.65 | 107,397,482.05 | 负债合计 | 1,728,799,942.4 | 1,817,746,143.12 | 1,668,803,118.24 | 1,667,939,111.93 | 归属于母公司股东权益合计 | 2,302,433,306.94 | 2,286,206,085.95 | 2,322,122,951.23 | 2,303,382,181.45 | 股东权益合计 | 2,359,995,176.03 | 2,346,078,026.97 | 2,384,247,464.39 | 2,368,159,627.58 | 负债和股东权益合计 | 4,088,795,118.43 | 4,163,824,170.09 | 4,053,050,582.63 | 4,036,098,739.51 |
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 | 1,207,849,498.09 | 814,596,987.51 | 383,014,272.19 | 1,589,063,464.25 | 经营活动现金流出小计 | 907,572,939.04 | 632,499,775.03 | 366,083,666.21 | 1,259,605,197.65 | 经营活动产生的现金流量净额 | 300,276,559.05 | 182,097,212.48 | 16,930,605.98 | 329,458,266.6 | 投资活动现金流入小计 | 501,685,071.81 | 137,182,586.76 | 17,491 | 1,284,252,421.86 | 投资活动现金流出小计 | 1,083,282,513.61 | 684,929,672.94 | 399,728,118.92 | 1,411,517,114.57 | 投资活动产生的现金流量净额 | -581,597,441.8 | -547,747,086.18 | -399,710,627.92 | -127,264,692.71 | 筹资活动现金流入小计 | 246,639,462.22 | 241,639,462.22 | 132,364,594.09 | 206,497,147.97 | 筹资活动现金流出小计 | 313,395,134.69 | 101,980,716.43 | 9,988,819.36 | 123,483,259.27 | 筹资活动产生的现金流量净额 | -66,755,672.47 | 139,658,745.79 | 122,375,774.73 | 83,013,888.7 | 汇率变动对现金及现金等价物的影响 | 72,098.92 | 24,139.02 | 15,900.84 | 59,058.17 | 现金及现金等价物净增加额 | -348,004,456.3 | -225,966,988.89 | -260,388,346.37 | 285,266,520.76 | 期末现金及现金等价物余额 | 711,289,145.39 | 833,326,612.8 | 798,905,255.32 | 1,059,293,601.69 |
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