截至第三季度实现净利润1.36亿元,每股收益0.15元。
截至第三季度最新股东权益344055.92万元,未分配利润147335.32万元。
截至第三季度最新总资产586018.72万元,负债241962.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,684,470,661.41 | 1,763,651,864.89 | 909,421,991.74 | 3,129,578,603.35 | 营业总成本 | 2,605,452,857.96 | 1,688,923,009.87 | 857,333,793.24 | 3,067,355,478.42 | 营业利润 | 165,700,343.35 | 166,877,158.9 | 37,957,337.26 | 230,901,378.9 | 利润总额 | 173,127,892.56 | 176,491,476.16 | 47,006,187.44 | 246,789,739.82 | 净利润 | 135,821,996.09 | 143,506,911.76 | 27,099,128.83 | 190,206,150.52 | 其他综合收益 | 4,449,380.36 | 8,686,885.46 | 8,475,010.2 | -213,913,200.61 | 综合收益总额 | 140,271,376.45 | 152,193,797.22 | 35,574,139.03 | -23,707,050.09 |
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 | 1,043,516,097.39 | 1,023,979,832.28 | 1,146,614,996.96 | 1,109,203,677.3 | 非流动资产合计 | 4,816,671,058.28 | 4,653,984,511.98 | 4,438,187,380.81 | 4,452,128,873.89 | 资产总计 | 5,860,187,155.67 | 5,677,964,344.26 | 5,584,802,377.78 | 5,561,332,551.19 | 流动负债合计 | 1,814,638,309.69 | 1,631,135,572.58 | 1,626,380,387.78 | 1,571,582,653.31 | 非流动负债合计 | 604,989,621.87 | 591,534,750.55 | 520,609,908.8 | 585,486,463.23 | 负债合计 | 2,419,627,931.56 | 2,222,670,323.13 | 2,146,990,296.58 | 2,157,069,116.54 | 归属于母公司股东权益合计 | 3,235,251,005.62 | 3,247,101,809.31 | 3,237,093,377.02 | 3,201,283,253.05 | 股东权益合计 | 3,440,559,224.11 | 3,455,294,021.13 | 3,437,812,081.19 | 3,404,263,434.65 | 负债和股东权益合计 | 5,860,187,155.67 | 5,677,964,344.26 | 5,584,802,377.78 | 5,561,332,551.19 |
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 | 3,594,889,751.17 | 2,438,387,160.65 | 1,326,466,460.68 | 3,611,735,497.15 | 经营活动现金流出小计 | 3,331,349,505.04 | 2,246,434,389.43 | 1,124,425,566.46 | 3,751,969,546.17 | 经营活动产生的现金流量净额 | 263,540,246.13 | 191,952,771.22 | 202,040,894.22 | -140,234,049.02 | 投资活动现金流入小计 | 57,998,400.92 | 47,959,125.88 | 37,371,372.9 | 11,665,910.87 | 投资活动现金流出小计 | 443,717,173.26 | 238,640,658.15 | 161,699,379.64 | 557,774,617.39 | 投资活动产生的现金流量净额 | -385,718,772.34 | -190,681,532.27 | -124,328,006.74 | -546,108,706.52 | 筹资活动现金流入小计 | 937,512,346.3 | 612,462,675.7 | 325,317,000 | 711,177,685.12 | 筹资活动现金流出小计 | 835,510,746.13 | 638,696,237.84 | 289,698,203.31 | 1,117,417,087.94 | 筹资活动产生的现金流量净额 | 102,001,600.17 | -26,233,562.14 | 35,618,796.69 | -406,239,402.82 | 汇率变动对现金及现金等价物的影响 | - | - | - | 137,486.86 | 现金及现金等价物净增加额 | -20,176,926.04 | -24,962,323.19 | 113,331,684.17 | -1,092,444,671.5 | 期末现金及现金等价物余额 | 458,788,402.94 | 454,003,005.79 | 592,297,013.15 | 478,965,328.98 |
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