截至第三季度实现净利润1.27亿元,每股收益0.32元。
截至第三季度最新股东权益270833.77万元,未分配利润86624.04万元。
截至第三季度最新总资产335981.42万元,负债65147.65万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,682,136,838.55 | 1,056,844,013.03 | 517,060,406.55 | 2,271,115,116.23 | 营业总成本 | 1,590,642,856 | 1,058,697,645.07 | 549,437,980.37 | 2,033,016,252.27 | 营业利润 | 124,936,332.99 | 19,689,597.78 | -19,375,132.94 | 252,666,477.29 | 利润总额 | 125,096,291.68 | 19,853,407.39 | -19,211,990.48 | 252,862,937.98 | 净利润 | 127,477,723.64 | 22,271,469.11 | -17,702,160.35 | 254,561,831.98 | 其他综合收益 | - | - | - | 9,071,579.87 | 综合收益总额 | 127,477,723.64 | 22,271,469.11 | -17,702,160.35 | 263,633,411.85 |
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 | 1,892,407,410.61 | 1,851,838,442.72 | 1,987,258,550.45 | 2,114,054,218.43 | 非流动资产合计 | 1,467,406,753.95 | 1,411,376,591.76 | 1,355,380,836.91 | 1,334,452,119.76 | 资产总计 | 3,359,814,164.56 | 3,263,215,034.48 | 3,342,639,387.36 | 3,448,506,338.19 | 流动负债合计 | 418,808,333.39 | 442,915,243.53 | 532,775,935.62 | 627,706,412.71 | 非流动负债合计 | 232,668,163.42 | 247,776,020.77 | 227,218,548.04 | 230,242,938.75 | 负债合计 | 651,476,496.81 | 690,691,264.3 | 759,994,483.66 | 857,949,351.46 | 归属于母公司股东权益合计 | 2,532,453,723.06 | 2,395,533,894.61 | 2,405,982,379.91 | 2,413,697,132.82 | 股东权益合计 | 2,708,337,667.75 | 2,572,523,770.18 | 2,582,644,903.7 | 2,590,556,986.73 | 负债和股东权益合计 | 3,359,814,164.56 | 3,263,215,034.48 | 3,342,639,387.36 | 3,448,506,338.19 |
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 | 1,727,806,885.76 | 1,103,547,556.89 | 585,614,030.66 | 2,256,280,907.35 | 经营活动现金流出小计 | 1,716,096,158.67 | 1,166,144,454.75 | 637,788,557.91 | 2,088,564,490.38 | 经营活动产生的现金流量净额 | 11,710,727.09 | -62,596,897.86 | -52,174,527.25 | 167,716,416.97 | 投资活动现金流入小计 | 1,502,530,454.51 | 1,978,835,997.75 | 922,232,646.14 | 3,233,534,896.78 | 投资活动现金流出小计 | 1,600,661,114.33 | 2,019,829,404.83 | 935,777,895.05 | 3,583,733,580.33 | 投资活动产生的现金流量净额 | -98,130,659.82 | -40,993,407.08 | -13,545,248.91 | -350,198,683.55 | 筹资活动现金流入小计 | 78,981,267.96 | 52,688,061.12 | 1,088,061.12 | 282,778,568.9 | 筹资活动现金流出小计 | 175,253,021.15 | 158,172,515.84 | 14,360,045.86 | 287,581,045.23 | 筹资活动产生的现金流量净额 | -96,271,753.19 | -105,484,454.72 | -13,271,984.74 | -4,802,476.33 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -182,691,685.92 | -209,074,759.66 | -78,991,760.9 | -187,284,742.91 | 期末现金及现金等价物余额 | 788,949,043.28 | 762,565,969.54 | 892,648,968.3 | 971,640,729.2 |
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