截至第三季度实现净利润1.09亿元,每股收益0.32元。
截至第三季度最新股东权益173049.15万元,未分配利润67392.20万元。
截至第三季度最新总资产293221.82万元,负债120172.67万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,875,996,087.35 | 2,007,800,735.97 | 884,757,223.79 | 3,526,074,014.59 | 营业总成本 | 2,759,083,566.33 | 1,924,417,068.95 | 857,756,895.98 | 3,424,674,511.99 | 营业利润 | 115,515,407.35 | 80,447,001.63 | 28,285,253.04 | 82,599,448.05 | 利润总额 | 115,506,485.41 | 80,639,650.35 | 29,208,148.04 | 84,063,649.42 | 净利润 | 109,286,037.49 | 75,798,205.01 | 28,536,640.95 | 81,621,141.63 | 其他综合收益 | - | - | - | 741,417.74 | 综合收益总额 | 109,286,037.49 | 75,798,205.01 | 28,536,640.95 | 82,362,559.37 |
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 | 2,161,513,440.07 | 2,277,219,513.28 | 2,178,771,275.86 | 2,134,645,797.61 | 非流动资产合计 | 770,704,720.87 | 735,534,213.92 | 744,483,367.05 | 736,476,273.64 | 资产总计 | 2,932,218,160.94 | 3,012,753,727.2 | 2,923,254,642.91 | 2,871,122,071.25 | 流动负债合计 | 987,794,929.67 | 1,110,283,657.94 | 1,043,740,495.15 | 1,022,106,234.63 | 非流动负债合计 | 213,931,751.07 | 205,017,953.17 | 209,564,191.83 | 502,332,389.67 | 负债合计 | 1,201,726,680.74 | 1,315,301,611.11 | 1,253,304,686.98 | 1,524,438,624.3 | 归属于母公司股东权益合计 | 1,717,923,447.29 | 1,685,242,425.91 | 1,657,819,945.23 | 1,334,199,130.5 | 股东权益合计 | 1,730,491,480.2 | 1,697,452,116.09 | 1,669,949,955.93 | 1,346,683,446.95 | 负债和股东权益合计 | 2,932,218,160.94 | 3,012,753,727.2 | 2,923,254,642.91 | 2,871,122,071.25 |
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 | 2,484,812,496.55 | 1,662,384,246.87 | 826,160,677.39 | 3,020,007,768.16 | 经营活动现金流出小计 | 2,469,427,427.06 | 1,650,897,865.48 | 808,179,946.43 | 2,683,937,789 | 经营活动产生的现金流量净额 | 15,385,069.49 | 11,486,381.39 | 17,980,730.96 | 336,069,979.16 | 投资活动现金流入小计 | 93,944,098.14 | 72,989,265.68 | 622,108.34 | 175,871,879.02 | 投资活动现金流出小计 | 136,628,702.83 | 86,377,827.03 | 19,969,169.41 | 274,103,120.04 | 投资活动产生的现金流量净额 | -42,684,604.69 | -13,388,561.35 | -19,347,061.07 | -98,231,241.02 | 筹资活动现金流入小计 | 344,719,799 | 285,999,799 | 178,499,799 | 373,500,000 | 筹资活动现金流出小计 | 299,072,429.12 | 236,627,681.05 | 139,147,617.59 | 643,099,029.47 | 筹资活动产生的现金流量净额 | 45,647,369.88 | 49,372,117.95 | 39,352,181.41 | -269,599,029.47 | 汇率变动对现金及现金等价物的影响 | -2,381,803.05 | -1,514,365.54 | -425,585.85 | 11,368,083.15 | 现金及现金等价物净增加额 | 15,966,031.63 | 45,955,572.45 | 37,560,265.45 | -20,392,208.18 | 期末现金及现金等价物余额 | 66,994,637.7 | 96,984,178.52 | 88,588,871.52 | 51,028,606.07 |
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