截至第三季度实现净利润1.61亿元,每股收益0.34元。
截至第三季度最新股东权益145665.64万元,未分配利润73824.57万元。
截至第三季度最新总资产431124.12万元,负债285458.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,893,146,541.05 | 1,311,125,212.85 | 739,470,111.04 | 1,907,484,835.23 | 营业总成本 | 1,716,569,590.89 | 1,164,121,804.43 | 638,609,238.7 | 1,897,093,622.46 | 营业利润 | 190,877,334.51 | 150,355,166.05 | 101,788,258.76 | -141,327,024.39 | 利润总额 | 191,545,314.52 | 150,803,084.63 | 102,174,730.79 | -143,268,473.32 | 净利润 | 160,731,124.32 | 125,604,894.44 | 90,148,356.5 | -156,399,498.65 | 其他综合收益 | - | - | - | - | 综合收益总额 | 160,731,124.32 | 125,604,894.44 | 90,148,356.5 | -156,399,498.65 |
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 | 827,561,086.76 | 845,933,768.52 | 814,107,265.64 | 830,687,050.31 | 非流动资产合计 | 3,483,680,112.18 | 3,463,163,472.54 | 3,442,529,599.73 | 3,413,425,898.04 | 资产总计 | 4,311,241,198.94 | 4,309,097,241.06 | 4,256,636,865.37 | 4,244,112,948.35 | 流动负债合计 | 2,380,041,108.77 | 2,463,349,399.65 | 2,423,621,292.15 | 2,543,317,858.53 | 非流动负债合计 | 474,543,709.41 | 424,217,690.53 | 446,941,960.28 | 407,914,237.74 | 负债合计 | 2,854,584,818.18 | 2,887,567,090.18 | 2,870,563,252.43 | 2,951,232,096.27 | 归属于母公司股东权益合计 | 1,459,996,540.88 | 1,424,792,008.08 | 1,389,246,104.87 | 1,296,092,289.46 | 股东权益合计 | 1,456,656,380.76 | 1,421,530,150.88 | 1,386,073,612.94 | 1,292,880,852.08 | 负债和股东权益合计 | 4,311,241,198.94 | 4,309,097,241.06 | 4,256,636,865.37 | 4,244,112,948.35 |
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 | 4,415,451,962.04 | 3,060,539,409.03 | 1,785,751,452.22 | 4,253,688,495.19 | 经营活动现金流出小计 | 4,098,345,369.62 | 2,710,992,034.65 | 1,612,785,923.41 | 4,123,394,042.68 | 经营活动产生的现金流量净额 | 317,106,592.42 | 349,547,374.38 | 172,965,528.81 | 130,294,452.51 | 投资活动现金流入小计 | 73,021,420.48 | 8,611 | 260 | -1,237,439.75 | 投资活动现金流出小计 | 204,462,090.77 | 112,013,291.78 | 51,459,164.82 | 233,762,970.38 | 投资活动产生的现金流量净额 | -131,440,670.29 | -112,004,680.78 | -51,458,904.82 | -235,000,410.13 | 筹资活动现金流入小计 | 815,848,794 | 724,383,652.98 | 174,285,228 | 915,301,150.89 | 筹资活动现金流出小计 | 1,013,080,656.7 | 936,774,245.25 | 302,050,875.15 | 915,064,436.94 | 筹资活动产生的现金流量净额 | -197,231,862.7 | -212,390,592.27 | -127,765,647.15 | 236,713.95 | 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 | -11,565,940.57 | 25,152,101.33 | -6,259,023.16 | -104,469,243.67 | 期末现金及现金等价物余额 | 143,530,814.47 | 180,248,856.37 | 190,348,268.62 | 155,096,755.04 |
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