截至第三季度实现净利润1.31亿元,每股收益0.08元。
截至第三季度最新股东权益322243.61万元,未分配利润119453.24万元。
截至第三季度最新总资产473866.16万元,负债151622.55万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,323,148,749.65 | 2,008,809,710.25 | 1,099,587,658.6 | 4,222,228,361.42 | 营业总成本 | 3,137,657,161.72 | 1,919,791,624.3 | 1,062,334,493.31 | 3,933,401,890.57 | 营业利润 | 194,116,865.72 | 93,420,181.46 | 51,044,678.93 | 208,490,740.37 | 利润总额 | 194,596,103.25 | 93,810,584.92 | 51,533,739.61 | 193,363,318.16 | 净利润 | 131,225,166.52 | 58,954,902.66 | 35,116,658.03 | 91,956,716.11 | 其他综合收益 | 0 | 0 | 0 | -8,861,233.19 | 综合收益总额 | 131,225,166.52 | 58,954,902.66 | 35,116,658.03 | 83,095,482.92 |
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 | 1,720,269,198.01 | 1,612,916,457.03 | 1,709,125,495.02 | 1,796,036,026.93 | 非流动资产合计 | 3,018,392,432.52 | 3,086,584,317.07 | 3,143,699,598.41 | 3,193,517,603.61 | 资产总计 | 4,738,661,630.53 | 4,699,500,774.1 | 4,852,825,093.43 | 4,989,553,630.54 | 流动负债合计 | 1,178,980,586.54 | 1,183,555,535.54 | 1,291,579,495.08 | 1,451,679,643.35 | 非流动负债合计 | 337,244,942.48 | 365,779,400.91 | 405,809,446.09 | 417,637,008.06 | 负债合计 | 1,516,225,529.02 | 1,549,334,936.45 | 1,697,388,941.17 | 1,869,316,651.41 | 归属于母公司股东权益合计 | 3,159,990,204.77 | 3,087,611,339.82 | 3,091,262,969.77 | 3,055,136,877.51 | 股东权益合计 | 3,222,436,101.51 | 3,150,165,837.65 | 3,155,436,152.26 | 3,120,236,979.13 | 负债和股东权益合计 | 4,738,661,630.53 | 4,699,500,774.1 | 4,852,825,093.43 | 4,989,553,630.54 |
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 | 3,813,173,160.02 | 2,374,212,485.67 | 1,275,251,419.74 | 4,733,273,400.84 | 经营活动现金流出小计 | 3,062,944,959.93 | 1,995,712,751.36 | 1,240,453,858.28 | 4,494,408,099.14 | 经营活动产生的现金流量净额 | 750,228,200.09 | 378,499,734.31 | 34,797,561.46 | 238,865,301.7 | 投资活动现金流入小计 | 166,387,993.94 | 31,603,258.9 | 33,168,163.53 | 111,481,339.96 | 投资活动现金流出小计 | 88,116,605.57 | 56,524,739.71 | 21,202,647.32 | 195,666,363.42 | 投资活动产生的现金流量净额 | 78,271,388.37 | -24,921,480.81 | 11,965,516.21 | -84,185,023.46 | 筹资活动现金流入小计 | 358,990,000 | 358,990,000 | 260,000,000 | 1,045,000,000 | 筹资活动现金流出小计 | 838,403,328.55 | 628,194,586.17 | 305,782,228.71 | 1,343,931,888.51 | 筹资活动产生的现金流量净额 | -479,413,328.55 | -269,204,586.17 | -45,782,228.71 | -298,931,888.51 | 汇率变动对现金及现金等价物的影响 | -14.94 | -14.94 | -14.94 | 3,809.69 | 现金及现金等价物净增加额 | 349,086,244.97 | 84,373,652.39 | 980,834.02 | -144,247,800.58 | 期末现金及现金等价物余额 | 879,539,468.64 | 614,826,876.06 | 531,434,057.69 | 530,453,223.67 |
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