截至第三季度实现净利润1.02亿元,每股收益0.31元。
截至第三季度最新股东权益296405.15万元,未分配利润138585.06万元。
截至第三季度最新总资产665562.98万元,负债369157.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,458,651,672.26 | 990,107,860.76 | 443,629,812.44 | 2,511,288,096.97 | 营业总成本 | 1,234,785,522.41 | 841,907,816.9 | 379,110,650.89 | 2,131,582,456.31 | 营业利润 | 121,870,622.12 | 70,923,341.57 | 50,443,436.17 | 299,154,612.87 | 利润总额 | 121,482,220.22 | 70,556,878.74 | 50,389,220.72 | 298,779,282.97 | 净利润 | 102,211,288.69 | 65,160,706.21 | 41,867,680.53 | 245,651,036.66 | 其他综合收益 | - | - | - | - | 综合收益总额 | 102,211,288.69 | 65,160,706.21 | 41,867,680.53 | 245,651,036.66 |
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 | 5,168,281,930.92 | 5,192,796,388.88 | 5,342,063,029.09 | 4,999,893,453.61 | 非流动资产合计 | 1,487,347,838.02 | 1,481,746,960.62 | 1,475,185,186.1 | 1,478,990,210.83 | 资产总计 | 6,655,629,768.94 | 6,674,543,349.5 | 6,817,248,215.19 | 6,478,883,664.44 | 流动负债合计 | 2,406,047,462.89 | 2,658,862,622 | 2,724,752,661.73 | 2,764,272,825.99 | 非流动负债合计 | 1,285,530,829.59 | 1,095,852,444.68 | 1,095,331,552.96 | 761,883,351.62 | 负债合计 | 3,691,578,292.48 | 3,754,715,066.68 | 3,820,084,214.69 | 3,526,156,177.61 | 归属于母公司股东权益合计 | 2,887,012,984.25 | 2,842,544,955.86 | 2,920,371,746.92 | 2,876,228,311.47 | 股东权益合计 | 2,964,051,476.46 | 2,919,828,282.82 | 2,997,164,000.5 | 2,952,727,486.83 | 负债和股东权益合计 | 6,655,629,768.94 | 6,674,543,349.5 | 6,817,248,215.19 | 6,478,883,664.44 |
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 | 1,416,119,954.04 | 878,212,549.73 | 637,392,290.38 | 2,212,201,013.72 | 经营活动现金流出小计 | 1,660,134,154.85 | 1,132,015,558.27 | 843,480,391.49 | 2,181,109,741.14 | 经营活动产生的现金流量净额 | -244,014,200.81 | -253,803,008.54 | -206,088,101.11 | 31,091,272.58 | 投资活动现金流入小计 | 1,119,038,938.63 | 867,338,183.51 | 836,968,686.43 | 1,111,999,608.6 | 投资活动现金流出小计 | 1,135,021,600.06 | 1,064,222,449.47 | 820,059,026.74 | 1,351,491,392.48 | 投资活动产生的现金流量净额 | -15,982,661.43 | -196,884,265.96 | 16,909,659.69 | -239,491,783.88 | 筹资活动现金流入小计 | 690,000,000 | 450,000,000 | 450,000,000 | 318,000,000 | 筹资活动现金流出小计 | 506,263,780.75 | 177,653,762.5 | 7,388,863.72 | 338,711,111.47 | 筹资活动产生的现金流量净额 | 183,736,219.25 | 272,346,237.5 | 442,611,136.28 | -20,711,111.47 | 汇率变动对现金及现金等价物的影响 | 306,501.44 | 596,236.85 | -118,679.46 | -1,619,027.36 | 现金及现金等价物净增加额 | -75,954,141.55 | -177,744,800.15 | 253,314,015.4 | -230,730,650.13 | 期末现金及现金等价物余额 | 713,802,662.42 | 612,012,003.82 | 1,043,070,819.37 | 789,756,803.97 |
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