截至第三季度实现净利润0.55亿元,每股收益0.46元。
截至第三季度最新股东权益170419.64万元,未分配利润65778.81万元。
截至第三季度最新总资产224523.54万元,负债54103.89万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,923,320,922.7 | 1,920,533,852.81 | 868,927,418.33 | 3,994,040,049.35 | 营业总成本 | 2,866,049,410.27 | 1,893,161,153.1 | 859,960,966.86 | 3,874,533,114 | 营业利润 | 67,318,658.93 | 34,849,419.49 | 13,732,466.23 | 143,670,407.99 | 利润总额 | 68,694,426.29 | 36,201,465.65 | 15,171,904.68 | 140,846,185.28 | 净利润 | 54,691,387.46 | 28,013,597.99 | 12,162,851.8 | 103,721,251.94 | 其他综合收益 | - | - | - | - | 综合收益总额 | 54,691,387.46 | 28,013,597.99 | 12,162,851.8 | 103,721,251.94 |
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 | 922,459,919.53 | 878,410,989.71 | 862,880,071.94 | 933,595,104.62 | 非流动资产合计 | 1,322,775,432.87 | 1,348,605,178.34 | 1,372,618,212.31 | 1,394,984,770.03 | 资产总计 | 2,245,235,352.4 | 2,227,016,168.05 | 2,235,498,284.25 | 2,328,579,874.65 | 流动负债合计 | 298,900,337.36 | 307,496,327.9 | 278,152,009.95 | 380,103,404.54 | 非流动负债合计 | 242,138,587.28 | 241,295,681.61 | 261,610,490.83 | 262,247,039.43 | 负债合计 | 541,038,924.64 | 548,792,009.51 | 539,762,500.78 | 642,350,443.97 | 归属于母公司股东权益合计 | 1,699,292,347.61 | 1,673,246,956.09 | 1,690,811,042.72 | 1,681,254,588.55 | 股东权益合计 | 1,704,196,427.76 | 1,678,224,158.54 | 1,695,735,783.47 | 1,686,229,430.68 | 负债和股东权益合计 | 2,245,235,352.4 | 2,227,016,168.05 | 2,235,498,284.25 | 2,328,579,874.65 |
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 | 3,585,513,885.93 | 2,443,517,763.67 | 1,118,836,224.39 | 5,334,565,244.41 | 经营活动现金流出小计 | 3,566,409,302.07 | 2,376,165,543.42 | 1,032,534,633.36 | 5,207,775,382 | 经营活动产生的现金流量净额 | 19,104,583.86 | 67,352,220.25 | 86,301,591.03 | 126,789,862.41 | 投资活动现金流入小计 | 1,178,223,525.18 | 655,855,406.05 | 221,910,058.32 | 2,896,127,602.94 | 投资活动现金流出小计 | 1,358,190,914.19 | 850,431,995.23 | 446,376,670.8 | 3,005,770,722.44 | 投资活动产生的现金流量净额 | -179,967,389.01 | -194,576,589.18 | -224,466,612.48 | -109,643,119.5 | 筹资活动现金流入小计 | - | - | - | 500,000,000 | 筹资活动现金流出小计 | 73,535,114.5 | 66,815,778.06 | 20,770,863.59 | 738,804,397.57 | 筹资活动产生的现金流量净额 | -73,535,114.5 | -66,815,778.06 | -20,770,863.59 | -238,804,397.57 | 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 | -234,397,919.65 | -194,040,146.99 | -158,935,885.04 | -221,657,654.66 | 期末现金及现金等价物余额 | 157,916,792.67 | 198,274,565.33 | 233,378,827.28 | 392,314,712.32 |
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