截至第三季度实现净利润0.84亿元,每股收益0.19元。
截至第三季度最新股东权益224035.46万元,未分配利润92435.90万元。
截至第三季度最新总资产715697.44万元,负债491661.98万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,507,350,214.87 | 978,257,309.28 | 482,965,583.71 | 1,877,193,147.27 | 营业总成本 | 1,426,962,486.3 | 908,526,760.96 | 465,567,407.71 | 1,702,926,361.38 | 营业利润 | 88,833,588.72 | 72,571,825.29 | 21,548,863.75 | 183,408,266.35 | 利润总额 | 81,748,982.6 | 67,450,030.01 | 17,669,080.74 | 181,434,542.06 | 净利润 | 84,326,949.39 | 64,536,956.18 | 20,199,534.97 | 166,984,741.22 | 其他综合收益 | 406,757.51 | 612,305.44 | -313,068.68 | 890,783.99 | 综合收益总额 | 84,733,706.9 | 65,149,261.62 | 19,886,466.29 | 167,875,525.21 |
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 | 2,160,519,466.5 | 2,003,920,027.65 | 1,992,016,808.42 | 2,184,502,800.61 | 非流动资产合计 | 4,996,454,966.85 | 4,850,629,268.64 | 4,715,974,069.28 | 4,488,186,921.56 | 资产总计 | 7,156,974,433.35 | 6,854,549,296.29 | 6,707,990,877.7 | 6,672,689,722.17 | 流动负债合计 | 2,325,647,926.14 | 2,001,036,039.99 | 1,678,017,188.86 | 1,847,639,513.56 | 非流动负债合计 | 2,590,971,917.62 | 2,642,750,856.58 | 2,847,336,692.86 | 2,667,491,502.45 | 负债合计 | 4,916,619,843.76 | 4,643,786,896.57 | 4,525,353,881.72 | 4,515,131,016.01 | 归属于母公司股东权益合计 | 2,238,437,166.46 | 2,208,842,496.98 | 2,180,713,995.96 | 2,155,633,129.01 | 股东权益合计 | 2,240,354,589.59 | 2,210,762,399.72 | 2,182,636,995.98 | 2,157,558,706.16 | 负债和股东权益合计 | 7,156,974,433.35 | 6,854,549,296.29 | 6,707,990,877.7 | 6,672,689,722.17 |
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 | 1,215,715,226.91 | 811,437,350.5 | 362,691,591.98 | 1,826,505,200.4 | 经营活动现金流出小计 | 1,284,773,180.32 | 864,936,212.44 | 442,090,435.79 | 1,830,823,832.23 | 经营活动产生的现金流量净额 | -69,057,953.41 | -53,498,861.94 | -79,398,843.81 | -4,318,631.83 | 投资活动现金流入小计 | 64,614.03 | - | -16,988.57 | 8,429,217.45 | 投资活动现金流出小计 | 642,882,439.79 | 363,217,351.57 | 198,309,078.82 | 1,446,733,881.65 | 投资活动产生的现金流量净额 | -642,817,825.76 | -363,217,351.57 | -198,326,067.39 | -1,438,304,664.2 | 筹资活动现金流入小计 | 1,119,368,579.81 | 715,934,033.46 | 573,634,068.44 | 3,538,049,235.82 | 筹资活动现金流出小计 | 844,014,662.36 | 724,455,067.57 | 609,245,716.23 | 1,767,249,372.71 | 筹资活动产生的现金流量净额 | 275,353,917.45 | -8,521,034.11 | -35,611,647.79 | 1,770,799,863.11 | 汇率变动对现金及现金等价物的影响 | 870,162.01 | 1,095,316.28 | -665,614.07 | 5,250,314.65 | 现金及现金等价物净增加额 | -435,651,699.71 | -424,141,931.34 | -314,002,173.06 | 333,426,881.73 | 期末现金及现金等价物余额 | 134,521,824.82 | 146,031,593.19 | 256,171,351.47 | 570,173,524.53 |
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