截至第三季度实现净利润1.03亿元,每股收益0.19元。
截至第三季度最新股东权益313778.07万元,未分配利润43277.07万元。
截至第三季度最新总资产500091.13万元,负债186313.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,908,983,882.99 | 1,952,072,974.51 | 1,070,509,352.63 | 4,023,931,502.26 | 营业总成本 | 2,796,982,744.84 | 1,860,614,272.01 | 1,009,897,698.49 | 3,844,288,962.48 | 营业利润 | 138,951,896.63 | 116,013,498.38 | 71,019,085.23 | 209,944,581.68 | 利润总额 | 138,805,771.84 | 116,032,634.84 | 71,036,519.65 | 212,268,688.81 | 净利润 | 102,584,513.73 | 86,442,000.93 | 52,690,906.94 | 153,581,049.77 | 其他综合收益 | - | - | - | - | 综合收益总额 | 102,584,513.73 | 86,442,000.93 | 52,690,906.94 | 153,581,049.77 |
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 | 2,277,383,311.91 | 830,211,021.89 | 1,063,642,849.73 | 1,085,748,697.85 | 非流动资产合计 | 2,723,528,034.21 | 4,056,191,198.25 | 4,014,607,821.21 | 3,968,353,809.68 | 资产总计 | 5,000,911,346.12 | 4,886,402,220.14 | 5,078,250,670.94 | 5,054,102,507.53 | 流动负债合计 | 1,611,438,760.93 | 1,501,400,135.85 | 1,606,338,971.7 | 1,614,597,766.7 | 非流动负债合计 | 251,691,851.01 | 263,363,862.91 | 274,488,891.85 | 294,772,840.38 | 负债合计 | 1,863,130,611.94 | 1,764,763,998.76 | 1,880,827,863.55 | 1,909,370,607.08 | 归属于母公司股东权益合计 | 3,137,780,734.18 | 3,121,638,221.38 | 3,197,422,807.39 | 3,144,731,900.45 | 股东权益合计 | 3,137,780,734.18 | 3,121,638,221.38 | 3,197,422,807.39 | 3,144,731,900.45 | 负债和股东权益合计 | 5,000,911,346.12 | 4,886,402,220.14 | 5,078,250,670.94 | 5,054,102,507.53 |
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 | 3,347,302,091 | 2,240,459,243.02 | 1,299,286,284.2 | 4,915,126,797.01 | 经营活动现金流出小计 | 2,990,036,648.07 | 2,025,064,812.72 | 1,125,360,873.22 | 4,560,475,641.9 | 经营活动产生的现金流量净额 | 357,265,442.93 | 215,394,430.3 | 173,925,410.98 | 354,651,155.11 | 投资活动现金流入小计 | 135,706,381.03 | 129,906,966.41 | 106,690,939.99 | 456,398,877.99 | 投资活动现金流出小计 | 354,861,864.69 | 316,134,791.57 | 188,959,592.71 | 477,541,365.91 | 投资活动产生的现金流量净额 | -219,155,483.66 | -186,227,825.16 | -82,268,652.72 | -21,142,487.92 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 185,820,845.01 | 160,733,477.35 | 27,438,556.38 | 214,296,138.23 | 筹资活动产生的现金流量净额 | -185,820,845.01 | -160,733,477.35 | -27,438,556.38 | -214,296,138.23 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -47,710,885.74 | -131,566,872.21 | 64,218,201.88 | 119,212,528.96 | 期末现金及现金等价物余额 | 370,151,669.51 | 286,295,683.04 | 482,080,757.13 | 417,862,555.25 |
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