截至第三季度实现净利润1.20亿元,每股收益0.15元。
截至第三季度最新股东权益286005.41万元,未分配利润-7431.62万元。
截至第三季度最新总资产465597.73万元,负债179592.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,720,027,809.67 | 1,265,075,541.89 | 529,988,717.99 | 1,900,848,528.55 | 营业总成本 | 1,579,491,999.06 | 1,139,717,161.9 | 489,483,276.38 | 1,805,226,710.57 | 营业利润 | 124,205,343.77 | 105,842,116.51 | 40,690,229.7 | 90,409,086.08 | 利润总额 | 123,004,559.77 | 103,850,647.1 | 39,225,818.07 | 92,428,651.28 | 净利润 | 120,344,042.17 | 101,928,973.52 | 35,729,543.85 | 77,074,597.09 | 其他综合收益 | 1,536,412.7 | 3,782,996.93 | 566,430.29 | 5,619,877.92 | 综合收益总额 | 121,880,454.87 | 105,711,970.45 | 36,295,974.14 | 82,694,475.01 |
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 | 3,049,016,433.02 | 3,024,347,418.71 | 2,889,463,418.63 | 2,589,760,435.42 | 非流动资产合计 | 1,606,960,908.24 | 1,612,733,281.66 | 1,765,491,874.83 | 1,831,188,935.57 | 资产总计 | 4,655,977,341.26 | 4,637,080,700.37 | 4,654,955,293.46 | 4,420,949,370.99 | 流动负债合计 | 1,769,438,612.29 | 1,771,735,856.21 | 1,888,335,108.59 | 1,690,277,934.33 | 非流动负债合计 | 26,484,634.32 | 27,921,650.31 | 19,721,544.89 | 20,068,770.82 | 负债合计 | 1,795,923,246.61 | 1,799,657,506.52 | 1,908,056,653.48 | 1,710,346,705.15 | 归属于母公司股东权益合计 | 2,896,398,972.71 | 2,869,878,471.32 | 2,789,098,769.6 | 2,750,393,270.02 | 股东权益合计 | 2,860,054,094.65 | 2,837,423,193.85 | 2,746,898,639.98 | 2,710,602,665.84 | 负债和股东权益合计 | 4,655,977,341.26 | 4,637,080,700.37 | 4,654,955,293.46 | 4,420,949,370.99 |
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 | 1,873,117,379.3 | 1,349,227,741.39 | 724,482,597.13 | 2,035,044,673.09 | 经营活动现金流出小计 | 1,738,139,714.81 | 1,102,118,520.21 | 533,084,808.76 | 2,042,629,857.13 | 经营活动产生的现金流量净额 | 134,977,664.49 | 247,109,221.18 | 191,397,788.37 | -7,585,184.04 | 投资活动现金流入小计 | 334,269,901.9 | 169,015,116.73 | 52,163,109.76 | 178,743,112.6 | 投资活动现金流出小计 | 280,679,858.85 | 285,625,754.16 | 139,480,993.94 | 239,627,107.33 | 投资活动产生的现金流量净额 | 53,590,043.05 | -116,610,637.43 | -87,317,884.18 | -60,883,994.73 | 筹资活动现金流入小计 | 653,318,090.53 | 444,269,928.08 | 426,163,895.74 | 1,017,232,550 | 筹资活动现金流出小计 | 658,947,485.17 | 484,558,202.28 | 572,979,030.03 | 992,557,772.71 | 筹资活动产生的现金流量净额 | -5,629,394.64 | -40,288,274.2 | -146,815,134.29 | 24,674,777.29 | 汇率变动对现金及现金等价物的影响 | 2,270,987.96 | 4,125,347.06 | 72,219.56 | 10,021,311.95 | 现金及现金等价物净增加额 | 185,209,300.86 | 94,335,656.61 | -42,663,010.54 | -33,773,089.53 | 期末现金及现金等价物余额 | 355,083,530.26 | 264,209,886.01 | 130,920,427.2 | 169,874,229.4 |
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