截至第三季度实现净利润0.94亿元,每股收益0.11元。
截至第三季度最新股东权益561311.84万元,未分配利润102276.48万元。
截至第三季度最新总资产1037332.75万元,负债476020.91万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,901,549,315.79 | 1,828,784,911.28 | 804,664,290.08 | 4,136,789,129.94 | 营业总成本 | 2,796,667,476.6 | 1,772,540,679.98 | 786,695,775.8 | 4,146,526,888.5 | 营业利润 | 131,508,746.88 | 81,508,671.02 | 48,226,779.25 | 25,354,869.78 | 利润总额 | 128,457,509.37 | 79,083,448.3 | 47,891,235.66 | 20,297,716.39 | 净利润 | 93,574,053.23 | 55,576,338.78 | 32,636,172.19 | -39,255,491.88 | 其他综合收益 | 916,213.61 | 938,113.27 | 1,027,363.79 | -9,446,094.29 | 综合收益总额 | 94,490,266.84 | 56,514,452.05 | 33,663,535.98 | -48,701,586.17 |
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 | 4,617,682,088.55 | 4,399,988,886.81 | 4,297,823,572.77 | 4,323,851,539.8 | 非流动资产合计 | 5,755,645,407.14 | 5,827,347,871.32 | 5,903,768,729.83 | 6,072,122,158.36 | 资产总计 | 10,373,327,495.69 | 10,227,336,758.13 | 10,201,592,302.6 | 10,395,973,698.16 | 流动负债合计 | 3,554,589,418.29 | 3,377,413,780.14 | 3,316,417,251.94 | 3,553,386,177.4 | 非流动负债合计 | 1,205,619,679.27 | 1,265,301,796.53 | 1,323,792,904.59 | 1,314,595,654.8 | 负债合计 | 4,760,209,097.56 | 4,642,715,576.67 | 4,640,210,156.53 | 4,867,981,832.2 | 归属于母公司股东权益合计 | 5,161,144,745.43 | 5,126,997,915.4 | 5,104,234,324.1 | 5,073,601,219.88 | 股东权益合计 | 5,613,118,398.13 | 5,584,621,181.46 | 5,561,382,146.07 | 5,527,991,865.96 | 负债和股东权益合计 | 10,373,327,495.69 | 10,227,336,758.13 | 10,201,592,302.6 | 10,395,973,698.16 |
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 | 2,388,286,824.14 | 1,475,862,992.22 | 652,391,396.54 | 3,568,311,912.23 | 经营活动现金流出小计 | 2,217,263,146.62 | 1,456,612,874.7 | 667,984,470.31 | 3,276,398,415.52 | 经营活动产生的现金流量净额 | 171,023,677.52 | 19,250,117.52 | -15,593,073.77 | 291,913,496.71 | 投资活动现金流入小计 | 24,673,342.94 | 20,167,327.73 | 15,005,500 | 71,978,256.31 | 投资活动现金流出小计 | 116,515,477.96 | 73,564,080.77 | 49,648,890.84 | 217,751,246.72 | 投资活动产生的现金流量净额 | -91,842,135.02 | -53,396,753.04 | -34,643,390.84 | -145,772,990.41 | 筹资活动现金流入小计 | 1,002,570,867.14 | 826,570,867.14 | 605,570,867.14 | 1,594,869,282.02 | 筹资活动现金流出小计 | 1,064,439,466.53 | 837,265,945.54 | 528,499,882.15 | 1,602,161,274.95 | 筹资活动产生的现金流量净额 | -61,868,599.39 | -10,695,078.4 | 77,070,984.99 | -7,291,992.93 | 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 | 17,312,943.11 | -44,841,713.92 | 26,834,520.38 | 138,848,513.37 | 期末现金及现金等价物余额 | 563,780,456.88 | 501,625,799.85 | 583,463,376.6 | 546,467,513.77 |
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