截至第三季度实现净利润0.72亿元,每股收益0.53元。
截至第三季度最新股东权益176253.13万元,未分配利润66246.08万元。
截至第三季度最新总资产373470.90万元,负债197217.77万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,811,858,592.66 | 1,107,367,832.7 | 473,052,270.63 | 2,207,590,080.57 | 营业总成本 | 1,725,130,351.42 | 1,050,803,930.17 | 451,200,265.43 | 2,073,543,869.67 | 营业利润 | 75,946,970.73 | 46,625,193.21 | 25,051,234.53 | 139,143,745.53 | 利润总额 | 78,175,525.03 | 47,125,100.57 | 25,422,479.53 | 181,805,748.98 | 净利润 | 71,739,191.84 | 43,143,067.58 | 22,693,781.5 | 162,899,421.43 | 其他综合收益 | - | - | - | - | 综合收益总额 | 71,739,191.84 | 43,143,067.58 | 22,693,781.5 | 162,899,421.43 |
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 | 1,853,537,332.83 | 1,596,233,817.46 | 1,689,644,941.44 | 1,746,082,572.26 | 非流动资产合计 | 1,881,171,692.75 | 1,781,072,028.17 | 1,591,246,269.42 | 1,354,169,835.68 | 资产总计 | 3,734,709,025.58 | 3,377,305,845.63 | 3,280,891,210.86 | 3,100,252,407.94 | 流动负债合计 | 1,162,518,682.36 | 867,564,249.87 | 801,581,854.62 | 749,592,436.68 | 非流动负债合计 | 809,659,040.69 | 775,807,283.96 | 732,154,285.89 | 626,212,390.47 | 负债合计 | 1,972,177,723.05 | 1,643,371,533.83 | 1,533,736,140.51 | 1,375,804,827.15 | 归属于母公司股东权益合计 | 1,762,531,302.53 | 1,733,934,311.8 | 1,747,155,070.35 | 1,724,447,580.79 | 股东权益合计 | 1,762,531,302.53 | 1,733,934,311.8 | 1,747,155,070.35 | 1,724,447,580.79 | 负债和股东权益合计 | 3,734,709,025.58 | 3,377,305,845.63 | 3,280,891,210.86 | 3,100,252,407.94 |
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 | 1,996,576,040.23 | 1,256,543,759.75 | 526,799,137.55 | 2,443,111,763.33 | 经营活动现金流出小计 | 1,905,960,509.87 | 1,106,472,860.02 | 532,074,407.04 | 2,279,768,022.48 | 经营活动产生的现金流量净额 | 90,615,530.36 | 150,070,899.73 | -5,275,269.49 | 163,343,740.85 | 投资活动现金流入小计 | 252,901,298.01 | 106,764,588.6 | 27,236,157.88 | 917,742,125.99 | 投资活动现金流出小计 | 702,295,960.53 | 620,172,160.36 | 231,699,620.12 | 1,565,977,433.58 | 投资活动产生的现金流量净额 | -449,394,662.52 | -513,407,571.76 | -204,463,462.24 | -648,235,307.59 | 筹资活动现金流入小计 | 452,121,652.09 | 248,130,686.39 | 163,500,215.29 | 882,797,476.13 | 筹资活动现金流出小计 | 337,169,759.71 | 166,396,259.92 | 83,689,355.14 | 177,410,671.78 | 筹资活动产生的现金流量净额 | 114,951,892.38 | 81,734,426.47 | 79,810,860.15 | 705,386,804.35 | 汇率变动对现金及现金等价物的影响 | -2,171,609.75 | -1,246,237.1 | 745,288.65 | 603,137.37 | 现金及现金等价物净增加额 | -245,998,849.53 | -282,848,482.66 | -129,182,582.93 | 221,098,374.98 | 期末现金及现金等价物余额 | 500,088,101.28 | 463,238,468.15 | 616,904,367.88 | 746,086,950.81 |
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