截至第三季度实现净利润1.58亿元,每股收益0.22元。
截至第三季度最新股东权益159490.42万元,未分配利润-48940.77万元。
截至第三季度最新总资产266436.02万元,负债106945.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,965,841,747.89 | 1,309,526,934.34 | 677,416,896.38 | 3,021,899,377.18 | 营业总成本 | 1,813,151,486.47 | 1,199,626,500.24 | 615,758,618.37 | 2,811,990,062.56 | 营业利润 | 174,033,085.83 | 106,505,960.19 | 68,129,447.61 | 238,679,112.13 | 利润总额 | 173,469,475.74 | 105,961,250.41 | 68,117,786.83 | 225,211,249.69 | 净利润 | 157,976,868.42 | 98,784,236.81 | 63,711,576.21 | 203,564,235.41 | 其他综合收益 | - | - | - | - | 综合收益总额 | 157,976,868.42 | 98,784,236.81 | 63,711,576.21 | 203,564,235.41 |
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 | 2,384,500,545.14 | 1,961,087,865.07 | 2,257,839,770.05 | 2,417,137,710.63 | 非流动资产合计 | 279,859,639.28 | 282,119,529.83 | 256,557,450.43 | 257,024,612.75 | 资产总计 | 2,664,360,184.42 | 2,243,207,394.9 | 2,514,397,220.48 | 2,674,162,323.38 | 流动负债合计 | 1,056,073,857.95 | 656,997,091.06 | 978,915,387.08 | 1,203,570,945.24 | 非流动负债合计 | 13,382,095.24 | 14,910,413.07 | 2,154,202.44 | 2,557,753.21 | 负债合计 | 1,069,455,953.19 | 671,907,504.13 | 981,069,589.52 | 1,206,128,698.45 | 归属于母公司股东权益合计 | 1,582,234,696.96 | 1,557,098,164.46 | 1,521,870,696.64 | 1,456,577,956.69 | 股东权益合计 | 1,594,904,231.23 | 1,571,299,890.77 | 1,533,327,630.96 | 1,468,033,624.93 | 负债和股东权益合计 | 2,664,360,184.42 | 2,243,207,394.9 | 2,514,397,220.48 | 2,674,162,323.38 |
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 | 2,784,156,142.45 | 2,019,702,408.6 | 1,174,526,467.58 | 4,508,668,013 | 经营活动现金流出小计 | 2,637,676,777.39 | 1,894,584,758.8 | 759,621,599.66 | 4,485,517,111.25 | 经营活动产生的现金流量净额 | 146,479,365.06 | 125,117,649.8 | 414,904,867.92 | 23,150,901.75 | 投资活动现金流入小计 | - | - | - | 166,910,529.1 | 投资活动现金流出小计 | 2,026,211.38 | 548,528.3 | 199,203 | 167,096,027.05 | 投资活动产生的现金流量净额 | -2,026,211.38 | -548,528.3 | -199,203 | -185,497.95 | 筹资活动现金流入小计 | 106,340,317.79 | 88,935,261.79 | - | 549,581,667.55 | 筹资活动现金流出小计 | 352,890,081.85 | 303,070,663.78 | 109,805,237.44 | 582,949,346.09 | 筹资活动产生的现金流量净额 | -246,549,764.06 | -214,135,401.99 | -109,805,237.44 | -33,367,678.54 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -102,096,610.38 | -89,566,280.49 | 304,900,427.48 | -10,402,274.74 | 期末现金及现金等价物余额 | 294,429,570.98 | 306,959,900.87 | 701,426,608.84 | 396,526,181.36 |
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