截至第三季度实现净利润1.50亿元,每股收益0.12元。
截至第三季度最新股东权益453389.33万元,未分配利润135911.39万元。
截至第三季度最新总资产1067454.68万元,负债614065.35万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,016,025,710.52 | 1,314,896,146.04 | 635,108,097.52 | 2,581,972,562.77 | 营业总成本 | 1,817,825,666.56 | 1,217,533,501.04 | 624,349,949.01 | 2,386,597,903.52 | 营业利润 | 194,494,029.66 | 84,419,500.16 | 3,826,555.3 | 220,699,565.82 | 利润总额 | 195,267,827.54 | 90,618,009.64 | 6,964,379.98 | 227,438,956.29 | 净利润 | 149,646,051.35 | 64,636,785.41 | -2,568,703.74 | 161,670,396.38 | 其他综合收益 | - | - | - | - | 综合收益总额 | 149,646,051.35 | 64,636,785.41 | -2,568,703.74 | 161,670,396.38 |
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 | 1,469,115,526.91 | 1,412,149,349.39 | 1,575,995,477.49 | 1,650,311,419.9 | 非流动资产合计 | 9,205,431,290.83 | 8,805,670,647.72 | 8,713,257,557.42 | 8,680,730,575.11 | 资产总计 | 10,674,546,817.74 | 10,217,819,997.11 | 10,289,253,034.91 | 10,331,041,995.01 | 流动负债合计 | 1,947,845,982.03 | 1,952,011,749.33 | 2,266,699,706.62 | 2,393,523,805.46 | 非流动负债合计 | 4,192,807,486.27 | 3,817,192,377.52 | 3,577,462,973.31 | 3,489,177,602.97 | 负债合计 | 6,140,653,468.3 | 5,769,204,126.85 | 5,844,162,679.93 | 5,882,701,408.43 | 归属于母公司股东权益合计 | 4,321,702,551.5 | 4,235,985,727.47 | 4,231,792,914.97 | 4,230,474,612.25 | 股东权益合计 | 4,533,893,349.44 | 4,448,615,870.26 | 4,445,090,354.98 | 4,448,340,586.58 | 负债和股东权益合计 | 10,674,546,817.74 | 10,217,819,997.11 | 10,289,253,034.91 | 10,331,041,995.01 |
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 | 2,596,217,661.76 | 1,673,830,212.99 | 868,886,707.64 | 3,209,090,651.8 | 经营活动现金流出小计 | 2,156,351,277.85 | 1,448,907,183.68 | 829,899,513.25 | 2,581,880,328.35 | 经营活动产生的现金流量净额 | 439,866,383.91 | 224,923,029.31 | 38,987,194.39 | 627,210,323.45 | 投资活动现金流入小计 | 332,690,789.63 | 157,277,249.94 | 58,138,241.46 | 645,347,403.1 | 投资活动现金流出小计 | 790,498,075.17 | 335,277,863.97 | 168,917,425.49 | 1,228,415,968.87 | 投资活动产生的现金流量净额 | -457,807,285.54 | -178,000,614.03 | -110,779,184.03 | -583,068,565.77 | 筹资活动现金流入小计 | 971,082,737.73 | 640,978,483.14 | 327,900,000 | 1,997,199,000 | 筹资活动现金流出小计 | 1,342,568,622.87 | 1,075,936,737.24 | 442,830,003.14 | 1,718,275,061.26 | 筹资活动产生的现金流量净额 | -371,485,885.14 | -434,958,254.1 | -114,930,003.14 | 278,923,938.74 | 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 | -389,426,786.77 | -388,035,838.82 | -186,721,992.78 | 323,065,696.42 | 期末现金及现金等价物余额 | 560,766,372.23 | 562,157,320.18 | 763,736,339.52 | 950,193,159 |
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