截至第三季度实现净利润0.77亿元,每股收益0.14元。
截至第三季度最新股东权益387743.94万元,未分配利润190286.68万元。
截至第三季度最新总资产513277.26万元,负债125533.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,588,479,616.96 | 1,701,870,734.04 | 822,841,812.08 | 4,291,914,778.82 | 营业总成本 | 2,533,407,234.09 | 1,670,148,661.85 | 839,161,716.16 | 4,050,076,276.61 | 营业利润 | 82,718,953.07 | 56,323,381.51 | 10,087,490.79 | 233,199,999.11 | 利润总额 | 80,837,746.15 | 55,920,528.86 | 10,119,884.96 | 229,212,107.94 | 净利润 | 77,072,131.43 | 50,864,984.21 | 7,226,689.56 | 197,789,066.87 | 其他综合收益 | 470,261.27 | 523,639.6 | -253,304.92 | 1,052,664.91 | 综合收益总额 | 77,542,392.7 | 51,388,623.81 | 6,973,384.64 | 198,841,731.78 |
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 | 2,188,585,873.75 | 2,208,708,601.75 | 2,347,306,839.02 | 2,127,640,007.38 | 非流动资产合计 | 2,944,186,772.98 | 2,981,807,717.77 | 2,984,358,761.83 | 2,987,122,628.32 | 资产总计 | 5,132,772,646.73 | 5,190,516,319.52 | 5,331,665,600.85 | 5,114,762,635.7 | 流动负债合计 | 884,862,228.42 | 894,556,306.38 | 1,028,567,017.93 | 989,796,469.13 | 非流动负债合计 | 370,470,993.14 | 446,420,048.52 | 457,148,955.58 | 286,165,283.88 | 负债合计 | 1,255,333,221.56 | 1,340,976,354.9 | 1,485,715,973.51 | 1,275,961,753.01 | 归属于母公司股东权益合计 | 3,662,883,115.48 | 3,631,213,314.76 | 3,623,234,585.41 | 3,610,815,240.41 | 股东权益合计 | 3,877,439,425.17 | 3,849,539,964.62 | 3,845,949,627.34 | 3,838,800,882.69 | 负债和股东权益合计 | 5,132,772,646.73 | 5,190,516,319.52 | 5,331,665,600.85 | 5,114,762,635.7 |
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 | 2,525,961,164.73 | 1,714,231,492.67 | 868,435,393.32 | 4,049,399,542.94 | 经营活动现金流出小计 | 2,459,399,293.31 | 1,653,364,576.94 | 925,804,976.13 | 3,825,165,223.63 | 经营活动产生的现金流量净额 | 66,561,871.42 | 60,866,915.73 | -57,369,582.81 | 224,234,319.31 | 投资活动现金流入小计 | 370,591,489.24 | 308,653,885.33 | 157,835,356.42 | 620,297,510.32 | 投资活动现金流出小计 | 415,244,226.66 | 384,532,642.57 | 250,259,045.55 | 688,026,886.88 | 投资活动产生的现金流量净额 | -44,652,737.42 | -75,878,757.24 | -92,423,689.13 | -67,729,376.56 | 筹资活动现金流入小计 | 445,479,531.67 | 404,029,531.67 | 400,000,000 | 381,366,493.66 | 筹资活动现金流出小计 | 415,346,349.07 | 248,784,054.75 | 32,591,010.28 | 595,130,483.01 | 筹资活动产生的现金流量净额 | 30,133,182.6 | 155,245,476.92 | 367,408,989.72 | -213,763,989.35 | 汇率变动对现金及现金等价物的影响 | 147,815.71 | 158,228.83 | -51,629.32 | 685,084.15 | 现金及现金等价物净增加额 | 52,190,132.31 | 140,391,864.24 | 217,564,088.46 | -56,573,962.45 | 期末现金及现金等价物余额 | 481,518,806.21 | 569,720,538.14 | 646,892,762.36 | 429,328,673.9 |
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