截至第三季度实现净利润0.59亿元,每股收益0.06元。
截至第三季度最新股东权益242703.23万元,未分配利润56509.93万元。
截至第三季度最新总资产422616.04万元,负债179912.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,207,670,892.11 | 1,432,024,296.52 | 797,076,101.17 | 2,980,651,494.04 | 营业总成本 | 2,131,592,237.9 | 1,394,345,638.54 | 772,822,739.14 | 2,953,438,062.74 | 营业利润 | 88,940,576.54 | 47,078,606.14 | 32,650,707.05 | 36,272,575.89 | 利润总额 | 83,849,058.81 | 41,781,948.31 | 31,525,754.4 | 27,292,707.15 | 净利润 | 58,870,134.26 | 27,211,555.3 | 23,817,415.69 | 17,031,826.07 | 其他综合收益 | - | - | - | - | 综合收益总额 | 58,870,134.26 | 27,211,555.3 | 23,817,415.69 | 17,031,826.07 |
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 | 1,414,568,784.73 | 1,166,679,903.61 | 1,360,911,469.59 | 1,751,296,826.79 | 非流动资产合计 | 2,811,591,591.07 | 2,812,699,945.68 | 2,754,631,719.22 | 2,729,469,033.65 | 资产总计 | 4,226,160,375.8 | 3,979,379,849.29 | 4,115,543,188.81 | 4,480,765,860.44 | 流动负债合计 | 1,007,208,066.4 | 815,077,374.53 | 953,164,262.25 | 1,331,205,602.7 | 非流动负债合计 | 791,919,968.82 | 769,220,542.83 | 759,742,309.57 | 772,265,961.98 | 负债合计 | 1,799,128,035.22 | 1,584,297,917.36 | 1,712,906,571.82 | 2,103,471,564.68 | 归属于母公司股东权益合计 | 2,427,032,340.58 | 2,395,081,931.93 | 2,402,636,616.98 | 2,377,294,295.76 | 股东权益合计 | 2,427,032,340.58 | 2,395,081,931.93 | 2,402,636,616.98 | 2,377,294,295.76 | 负债和股东权益合计 | 4,226,160,375.8 | 3,979,379,849.29 | 4,115,543,188.81 | 4,480,765,860.44 |
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 | 1,666,712,309.98 | 1,109,769,116.44 | 869,576,388.48 | 2,909,670,981.03 | 经营活动现金流出小计 | 1,350,889,689.36 | 969,626,313.26 | 749,217,362.57 | 2,587,033,297.8 | 经营活动产生的现金流量净额 | 315,822,620.62 | 140,142,803.18 | 120,359,025.91 | 322,637,683.23 | 投资活动现金流入小计 | 532,238,635.64 | 365,226,878.39 | 155,971,748.11 | 1,144,260,848.48 | 投资活动现金流出小计 | 796,161,924.68 | 464,447,550.87 | 252,524,927.03 | 1,498,237,694.42 | 投资活动产生的现金流量净额 | -263,923,289.04 | -99,220,672.48 | -96,553,178.92 | -353,976,845.94 | 筹资活动现金流入小计 | 172,630,000 | 103,060,000 | 4,000,000 | 290,660,003.72 | 筹资活动现金流出小计 | 291,179,470.01 | 217,462,836.18 | 56,601,531.55 | 331,752,824.13 | 筹资活动产生的现金流量净额 | -118,549,470.01 | -114,402,836.18 | -52,601,531.55 | -41,092,820.41 | 汇率变动对现金及现金等价物的影响 | 75,736.89 | 75,736.89 | - | -54,514.97 | 现金及现金等价物净增加额 | -66,574,401.54 | -73,404,968.59 | -28,795,684.56 | -72,486,498.09 | 期末现金及现金等价物余额 | 135,135,649.19 | 128,305,082.14 | 172,914,366.17 | 201,710,050.73 |
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