截至第三季度实现净利润0.84亿元,每股收益0.08元。
截至第三季度最新股东权益242016.75万元,未分配利润72224.33万元。
截至第三季度最新总资产317715.76万元,负债75699.02万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,695,862,529 | 1,819,411,530.01 | 891,509,183.37 | 3,340,025,905.66 | 营业总成本 | 2,597,591,664.04 | 1,742,788,262.12 | 855,342,404.33 | 3,266,762,708.63 | 营业利润 | 96,842,374.05 | 76,184,788.43 | 38,604,215.26 | 80,937,624.66 | 利润总额 | 96,391,420.49 | 75,661,236.93 | 38,134,396.32 | 81,223,783.11 | 净利润 | 84,067,832.61 | 62,348,700.82 | 31,797,195.73 | 78,681,745.98 | 其他综合收益 | -1,295,444.13 | -1,295,356.13 | -1,124,712.94 | -994,253.75 | 综合收益总额 | 82,772,388.48 | 61,053,344.69 | 30,672,482.79 | 77,687,492.23 |
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 | 1,769,301,723.43 | 1,790,163,495.66 | 1,746,525,785.23 | 1,701,503,550.66 | 非流动资产合计 | 1,407,855,922.59 | 1,426,429,058.37 | 1,424,539,549.54 | 1,437,661,950.55 | 资产总计 | 3,177,157,646.02 | 3,216,592,554.03 | 3,171,065,334.77 | 3,139,165,501.21 | 流动负债合计 | 691,812,769.98 | 725,855,286.76 | 704,912,309.97 | 702,731,928.64 | 非流动负债合计 | 65,177,410.69 | 65,360,700.78 | 67,580,225.31 | 68,533,255.87 | 负债合计 | 756,990,180.67 | 791,215,987.54 | 772,492,535.28 | 771,265,184.51 | 归属于母公司股东权益合计 | 2,223,397,181.77 | 2,231,223,480.49 | 2,205,557,755.78 | 2,179,562,567.28 | 股东权益合计 | 2,420,167,465.35 | 2,425,376,566.49 | 2,398,572,799.49 | 2,367,900,316.7 | 负债和股东权益合计 | 3,177,157,646.02 | 3,216,592,554.03 | 3,171,065,334.77 | 3,139,165,501.21 |
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 | 2,187,822,413.17 | 1,424,279,095.56 | 632,734,489.53 | 2,840,615,477.01 | 经营活动现金流出小计 | 2,117,681,000.75 | 1,371,193,181.83 | 693,102,163.57 | 2,678,335,247.08 | 经营活动产生的现金流量净额 | 70,141,412.42 | 53,085,913.73 | -60,367,674.04 | 162,280,229.93 | 投资活动现金流入小计 | 1,087,523.81 | 518,584.89 | 81,888.89 | 2,493,624.99 | 投资活动现金流出小计 | 21,995,219.52 | 14,710,249.23 | 7,392,389.39 | 32,366,158.52 | 投资活动产生的现金流量净额 | -20,907,695.71 | -14,191,664.34 | -7,310,500.5 | -29,872,533.53 | 筹资活动现金流入小计 | 180,748,553.13 | 124,475,724.55 | 45,557,131.19 | 355,259,686.4 | 筹资活动现金流出小计 | 250,035,917.1 | 154,284,289.22 | 63,893,233.62 | 447,661,167.13 | 筹资活动产生的现金流量净额 | -69,287,363.97 | -29,808,564.67 | -18,336,102.43 | -92,401,480.73 | 汇率变动对现金及现金等价物的影响 | 705,984.03 | 422,071.81 | 83,747.33 | 441,187.15 | 现金及现金等价物净增加额 | -19,347,663.23 | 9,507,756.53 | -85,930,529.64 | 40,447,402.82 | 期末现金及现金等价物余额 | 322,778,292.32 | 351,633,712.08 | 255,967,852.8 | 342,125,955.55 |
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