截至第三季度实现净利润1.11亿元,每股收益0.14元。
截至第三季度最新股东权益159027.55万元,未分配利润-24987.63万元。
截至第三季度最新总资产495520.95万元,负债336493.41万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,550,082,739.97 | 1,479,299,926.55 | 755,483,117.4 | 1,882,185,673.94 | 营业总成本 | 2,427,775,485.03 | 1,422,844,444.28 | 733,740,110.12 | 2,048,222,519.92 | 营业利润 | 111,866,419.24 | 66,148,628.9 | 80,026,508.19 | -175,858,215.5 | 利润总额 | 112,277,744.35 | 65,648,801.8 | 79,173,167.07 | -200,481,773.93 | 净利润 | 111,275,856.77 | 62,783,537.95 | 78,824,658.32 | -182,675,582.98 | 其他综合收益 | - | - | - | - | 综合收益总额 | 111,275,856.77 | 62,783,537.95 | 78,824,658.32 | -182,675,582.98 |
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 | 3,032,337,890.25 | 2,968,381,536.35 | 2,480,234,499.38 | 2,291,270,342.97 | 非流动资产合计 | 1,922,871,617.32 | 1,709,948,859.73 | 1,719,364,561.5 | 1,627,854,435.1 | 资产总计 | 4,955,209,507.57 | 4,678,330,396.08 | 4,199,599,060.88 | 3,919,124,778.07 | 流动负债合计 | 2,475,628,500.24 | 2,515,427,892.28 | 2,024,057,789.78 | 1,849,382,429.65 | 非流动负债合计 | 889,305,556.96 | 892,133,918.87 | 898,749,724.1 | 872,210,089.33 | 负债合计 | 3,364,934,057.2 | 3,407,561,811.15 | 2,922,807,513.88 | 2,721,592,518.98 | 归属于母公司股东权益合计 | 1,538,324,963.52 | 1,228,075,909.13 | 1,244,605,792.81 | 1,166,527,929.75 | 股东权益合计 | 1,590,275,450.37 | 1,270,768,584.93 | 1,276,791,547 | 1,197,532,259.09 | 负债和股东权益合计 | 4,955,209,507.57 | 4,678,330,396.08 | 4,199,599,060.88 | 3,919,124,778.07 |
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 | 2,131,182,290.37 | 1,341,756,030.33 | 505,101,229.91 | 1,994,942,911.17 | 经营活动现金流出小计 | 1,930,715,677.2 | 1,308,945,568.15 | 524,400,129.09 | 2,204,842,260.26 | 经营活动产生的现金流量净额 | 200,466,613.17 | 32,810,462.18 | -19,298,899.18 | -209,899,349.09 | 投资活动现金流入小计 | 8,347,558.8 | -95,671.72 | - | 25,280,223.75 | 投资活动现金流出小计 | 411,055,335.05 | 108,891,186.29 | 33,071,344.41 | 147,732,849.42 | 投资活动产生的现金流量净额 | -402,707,776.25 | -108,986,858.01 | -33,071,344.41 | -122,452,625.67 | 筹资活动现金流入小计 | 712,751,693.32 | 576,371,693.32 | 128,680,000 | 806,338,766.16 | 筹资活动现金流出小计 | 432,860,779.99 | 276,507,555.26 | 119,357,677.04 | 531,655,004.99 | 筹资活动产生的现金流量净额 | 279,890,913.33 | 299,864,138.06 | 9,322,322.96 | 274,683,761.17 | 汇率变动对现金及现金等价物的影响 | 355,850.66 | 383,615.18 | 33,274.47 | 31,711.71 | 现金及现金等价物净增加额 | 78,005,600.91 | 224,071,357.41 | -43,014,646.16 | -57,636,501.88 | 期末现金及现金等价物余额 | 301,751,926.93 | 447,817,683.43 | 180,731,679.86 | 223,746,326.02 |
|