截至第三季度实现净利润1.22亿元,每股收益0.35元。
截至第三季度最新股东权益316514.80万元,未分配利润110809.15万元。
截至第三季度最新总资产576004.79万元,负债259489.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,541,237,915.14 | 1,092,840,055.23 | 584,486,560.34 | 2,395,064,228.56 | 营业总成本 | 1,477,936,759.01 | 1,060,688,066.74 | 583,957,302.83 | 2,315,065,737.79 | 营业利润 | 143,155,610.5 | 84,228,434.67 | 15,415,749.17 | 328,423,885.37 | 利润总额 | 141,387,512.09 | 82,757,403.26 | 15,410,207.66 | 328,447,256.66 | 净利润 | 121,747,024.19 | 72,988,269.36 | 12,587,336.15 | 276,236,689.73 | 其他综合收益 | - | 3,193.95 | - | -408,258.17 | 综合收益总额 | 121,747,024.19 | 72,991,463.31 | 12,587,336.15 | 275,828,431.56 |
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 | 3,033,009,289.93 | 3,159,207,784.43 | 3,092,900,559.15 | 3,388,168,713.08 | 非流动资产合计 | 2,727,038,581.96 | 2,679,380,901.53 | 2,651,380,045.25 | 2,701,502,938.88 | 资产总计 | 5,760,047,871.89 | 5,838,588,685.96 | 5,744,280,604.4 | 6,089,671,651.96 | 流动负债合计 | 1,617,856,581.33 | 1,725,314,660.87 | 1,627,899,865.85 | 1,839,888,830.92 | 非流动负债合计 | 977,043,322.46 | 997,281,917.03 | 984,709,244.67 | 1,130,698,663.31 | 负债合计 | 2,594,899,903.79 | 2,722,596,577.9 | 2,612,609,110.52 | 2,970,587,494.23 | 归属于母公司股东权益合计 | 2,839,964,310.54 | 2,794,439,491.29 | 2,772,672,014.4 | 2,758,590,502.14 | 股东权益合计 | 3,165,147,968.1 | 3,115,992,108.06 | 3,131,671,493.88 | 3,119,084,157.73 | 负债和股东权益合计 | 5,760,047,871.89 | 5,838,588,685.96 | 5,744,280,604.4 | 6,089,671,651.96 |
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 | 1,359,956,328.77 | 899,458,883.13 | 425,159,638.19 | 2,468,390,051.49 | 经营活动现金流出小计 | 1,479,259,209.94 | 1,046,146,868.45 | 583,477,522.12 | 2,374,013,095.97 | 经营活动产生的现金流量净额 | -119,302,881.17 | -146,687,985.32 | -158,317,883.93 | 94,376,955.52 | 投资活动现金流入小计 | 888,911,072.05 | 730,262,467.19 | 281,723,623.77 | 1,352,011,519.81 | 投资活动现金流出小计 | 893,190,355.11 | 652,672,656.37 | 64,183,831.82 | 1,982,072,289.72 | 投资活动产生的现金流量净额 | -4,279,283.06 | 77,589,810.82 | 217,539,791.95 | -630,060,769.91 | 筹资活动现金流入小计 | 459,300,000 | 442,000,000 | 110,400,000 | 868,435,680 | 筹资活动现金流出小计 | 675,211,570.14 | 517,823,394.43 | 209,339,622.65 | 476,423,519.5 | 筹资活动产生的现金流量净额 | -215,911,570.14 | -75,823,394.43 | -98,939,622.65 | 392,012,160.5 | 汇率变动对现金及现金等价物的影响 | 322,050.22 | 126,298.27 | -125,027.81 | 1,189,780.11 | 现金及现金等价物净增加额 | -339,171,684.15 | -144,795,270.66 | -39,842,742.44 | -142,481,873.78 | 期末现金及现金等价物余额 | 918,452,070.84 | 1,112,828,484.33 | 1,217,781,012.55 | 1,257,623,754.99 |
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