截至第三季度实现净利润0.19亿元,每股收益0.03元。
截至第三季度最新股东权益262800.59万元,未分配利润59741.05万元。
截至第三季度最新总资产784733.98万元,负债521933.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,190,244,484.01 | 884,385,445.73 | 569,260,842.83 | 1,753,339,336.97 | 营业总成本 | 1,183,194,351.61 | 869,962,714.59 | 544,940,279.17 | 1,714,716,576.65 | 营业利润 | 33,419,384.1 | 40,744,047.68 | 34,346,028.96 | 47,840,171.7 | 利润总额 | 31,998,184.05 | 40,227,380.4 | 34,302,883.31 | 50,978,155 | 净利润 | 19,097,494.33 | 24,128,874.83 | 24,089,795.33 | 35,860,587.05 | 其他综合收益 | - | - | - | - | 综合收益总额 | 19,097,494.33 | 24,128,874.83 | 24,089,795.33 | 35,860,587.05 |
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 | 2,439,205,221.67 | 2,439,280,061.86 | 2,794,119,584.93 | 2,608,851,813.67 | 非流动资产合计 | 5,408,134,594.77 | 5,443,646,017.01 | 5,459,035,215.97 | 5,496,281,729.35 | 资产总计 | 7,847,339,816.44 | 7,882,926,078.87 | 8,253,154,800.9 | 8,105,133,543.02 | 流动负债合计 | 3,011,629,753.33 | 3,131,559,353.02 | 3,529,298,918.21 | 3,733,634,371.89 | 非流动负债合计 | 2,207,704,116.71 | 2,103,193,043.27 | 2,073,814,343.51 | 1,745,547,427.28 | 负债合计 | 5,219,333,870.04 | 5,234,752,396.29 | 5,603,113,261.72 | 5,479,181,799.17 | 归属于母公司股东权益合计 | 2,105,212,284.89 | 2,115,335,067.96 | 2,116,990,096.92 | 2,103,321,147.35 | 股东权益合计 | 2,628,005,946.4 | 2,648,173,682.58 | 2,650,041,539.18 | 2,625,951,743.85 | 负债和股东权益合计 | 7,847,339,816.44 | 7,882,926,078.87 | 8,253,154,800.9 | 8,105,133,543.02 |
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 | 1,039,553,502.05 | 828,499,045.06 | 356,455,595.63 | 1,834,237,369.14 | 经营活动现金流出小计 | 1,015,750,987.11 | 812,302,888.33 | 330,123,734.53 | 1,712,676,106.48 | 经营活动产生的现金流量净额 | 23,802,514.94 | 16,196,156.73 | 26,331,861.1 | 121,561,262.66 | 投资活动现金流入小计 | 7,739,400 | 6,739,400 | 3,101,500 | 20,693,062.12 | 投资活动现金流出小计 | 94,759,943.11 | 59,482,574.79 | 24,419,893.11 | 370,755,897.48 | 投资活动产生的现金流量净额 | -87,020,543.11 | -52,743,174.79 | -21,318,393.11 | -350,062,835.36 | 筹资活动现金流入小计 | 1,730,283,724.55 | 1,312,188,724.55 | 832,900,000 | 2,372,158,283.58 | 筹资活动现金流出小计 | 1,715,113,080.91 | 1,296,526,032.64 | 549,407,925.96 | 2,182,737,219.07 | 筹资活动产生的现金流量净额 | 15,170,643.64 | 15,662,691.91 | 283,492,074.04 | 189,421,064.51 | 汇率变动对现金及现金等价物的影响 | 24.85 | 30.05 | -9.97 | -3,144,117.61 | 现金及现金等价物净增加额 | -48,047,359.68 | -20,884,296.1 | 288,505,532.06 | -42,224,625.8 | 期末现金及现金等价物余额 | 303,933,837.46 | 331,096,901.04 | 640,486,729.2 | 351,981,197.14 |
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