截至第三季度实现净利润0.84亿元,每股收益0.23元。
截至第三季度最新股东权益155137.35万元,未分配利润56722.97万元。
截至第三季度最新总资产270727.58万元,负债115590.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,804,219,511.84 | 1,821,537,850.06 | 882,225,559.69 | 3,585,832,769.99 | 营业总成本 | 2,714,100,504.8 | 1,762,038,728.66 | 842,840,044.12 | 3,455,246,503.74 | 营业利润 | 96,894,431.73 | 68,113,532.19 | 31,083,599.2 | 131,225,989.77 | 利润总额 | 95,389,651.68 | 67,167,258.45 | 31,141,993.35 | 121,879,289.53 | 净利润 | 84,451,759.17 | 61,166,154.91 | 28,655,809.44 | 129,554,331.5 | 其他综合收益 | -39,863.33 | -11,517.82 | -162,729.55 | 390,178.21 | 综合收益总额 | 84,411,895.84 | 61,154,637.09 | 28,493,079.89 | 129,944,509.71 |
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 | 2,583,088,834.31 | 2,483,420,049.13 | 2,448,726,040.54 | 2,551,365,023.98 | 非流动资产合计 | 124,186,929.71 | 135,502,672.85 | 112,578,410.76 | 123,384,603.43 | 资产总计 | 2,707,275,764.02 | 2,618,922,721.98 | 2,561,304,451.3 | 2,674,749,627.41 | 流动负债合计 | 665,679,492.72 | 607,525,777 | 569,580,967.85 | 697,173,830.38 | 非流动负债合计 | 490,222,761.27 | 487,973,034.96 | 483,010,736.88 | 480,438,352.5 | 负债合计 | 1,155,902,253.99 | 1,095,498,811.96 | 1,052,591,704.73 | 1,177,612,182.88 | 归属于母公司股东权益合计 | 1,551,373,510.03 | 1,523,423,910.02 | 1,508,712,746.57 | 1,497,137,444.53 | 股东权益合计 | 1,551,373,510.03 | 1,523,423,910.02 | 1,508,712,746.57 | 1,497,137,444.53 | 负债和股东权益合计 | 2,707,275,764.02 | 2,618,922,721.98 | 2,561,304,451.3 | 2,674,749,627.41 |
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 | 2,797,166,739.11 | 1,784,105,769.17 | 798,383,726.97 | 3,571,861,500.47 | 经营活动现金流出小计 | 2,895,949,023.49 | 1,920,990,894.97 | 982,517,023.97 | 3,575,591,654.58 | 经营活动产生的现金流量净额 | -98,782,284.38 | -136,885,125.8 | -184,133,297 | -3,730,154.11 | 投资活动现金流入小计 | 1,367,922,829.87 | 1,089,702,402.8 | 591,831,541.67 | 1,247,441,376.39 | 投资活动现金流出小计 | 1,667,347,444.82 | 1,217,944,467.19 | 705,020,604 | 1,550,383,945.98 | 投资活动产生的现金流量净额 | -299,424,614.95 | -128,242,064.39 | -113,189,062.33 | -302,942,569.59 | 筹资活动现金流入小计 | 189,500,000 | 40,000,000 | 0 | 1,093,056,583.93 | 筹资活动现金流出小计 | 245,759,198.54 | 111,384,208.04 | 60,474,843.02 | 450,028,965.05 | 筹资活动产生的现金流量净额 | -56,259,198.54 | -71,384,208.04 | -60,474,843.02 | 643,027,618.88 | 汇率变动对现金及现金等价物的影响 | 2,144.38 | 56,224.39 | -57,691.27 | -290,111.87 | 现金及现金等价物净增加额 | -454,463,953.49 | -336,455,173.84 | -357,854,893.62 | 336,064,783.31 | 期末现金及现金等价物余额 | 375,305,588.41 | 493,314,368.06 | 471,914,648.28 | 829,769,541.9 |
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