截至第三季度实现净利润0.66亿元,每股收益0.22元。
截至第三季度最新股东权益176857.09万元,未分配利润82635.89万元。
截至第三季度最新总资产288244.85万元,负债111387.76万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,261,865,972.1 | 767,817,649.88 | 325,112,518.7 | 1,913,739,673.6 | 营业总成本 | 1,229,873,914.32 | 767,009,959.46 | 339,202,798.31 | 1,763,084,156.88 | 营业利润 | 73,652,690.12 | 37,322,587.47 | 14,436,256.09 | 103,522,994.32 | 利润总额 | 73,785,641.18 | 37,460,485.42 | 14,554,172.41 | 101,957,199.49 | 净利润 | 66,003,305.89 | 32,110,565.11 | 11,149,645.09 | 89,255,079.45 | 其他综合收益 | 9,587,129.76 | 29,230,630.54 | 4,593,037.87 | 29,767,406.09 | 综合收益总额 | 75,590,435.65 | 61,341,195.65 | 15,742,682.96 | 119,022,485.54 |
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 | 2,364,182,245.45 | 2,410,364,119.18 | 2,336,050,384.06 | 2,405,559,595.14 | 非流动资产合计 | 518,266,207.83 | 532,716,279.91 | 519,160,824.71 | 496,913,398.17 | 资产总计 | 2,882,448,453.28 | 2,943,080,399.09 | 2,855,211,208.77 | 2,902,472,993.31 | 流动负债合计 | 973,432,395.32 | 1,146,812,130.49 | 1,096,722,729 | 1,215,847,567.71 | 非流动负债合计 | 140,445,195.04 | 151,745,666.94 | 145,268,896.7 | 119,603,667.38 | 负债合计 | 1,113,877,590.36 | 1,298,557,797.43 | 1,241,991,625.7 | 1,335,451,235.09 | 归属于母公司股东权益合计 | 1,733,718,682.54 | 1,607,968,100.4 | 1,575,658,082.78 | 1,558,674,343.09 | 股东权益合计 | 1,768,570,862.92 | 1,644,522,601.66 | 1,613,219,583.07 | 1,567,021,758.22 | 负债和股东权益合计 | 2,882,448,453.28 | 2,943,080,399.09 | 2,855,211,208.77 | 2,902,472,993.31 |
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 | 1,505,189,796.29 | 983,784,942.5 | 432,817,169.69 | 2,030,964,624.64 | 经营活动现金流出小计 | 1,569,243,787.37 | 1,006,430,034.15 | 489,819,876.84 | 1,916,103,016.52 | 经营活动产生的现金流量净额 | -64,053,991.08 | -22,645,091.65 | -57,002,707.15 | 114,861,608.12 | 投资活动现金流入小计 | 17,262,479.17 | 17,091,059.72 | 17,069,903.31 | 72,016,701.34 | 投资活动现金流出小计 | 39,663,660.11 | 26,364,596.61 | 16,216,835.34 | 136,834,029.88 | 投资活动产生的现金流量净额 | -22,401,180.94 | -9,273,536.89 | 853,067.97 | -64,817,328.54 | 筹资活动现金流入小计 | 159,037,471.19 | 103,247,327.29 | 52,894,000 | 177,451,862.77 | 筹资活动现金流出小计 | 224,876,252.56 | 164,093,458.85 | 85,283,802.49 | 174,354,241.27 | 筹资活动产生的现金流量净额 | -65,838,781.37 | -60,846,131.56 | -32,389,802.49 | 3,097,621.5 | 汇率变动对现金及现金等价物的影响 | 9,253,177.71 | 20,350,684.07 | 2,634,995.76 | 11,444,309.73 | 现金及现金等价物净增加额 | -143,040,775.68 | -72,414,076.03 | -85,904,445.91 | 64,586,210.81 | 期末现金及现金等价物余额 | 478,195,275.09 | 548,821,974.74 | 535,331,604.86 | 621,236,050.77 |
|