截至第三季度实现净利润0.89亿元,每股收益0.17元。
截至第三季度最新股东权益379051.32万元,未分配利润29526.12万元。
截至第三季度最新总资产567914.66万元,负债188863.35万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,137,870,506.43 | 1,400,558,135.65 | 772,263,509.2 | 2,620,090,602.05 | 营业总成本 | 1,750,886,587.28 | 1,160,248,133.55 | 651,316,008.29 | 2,343,627,388.11 | 营业利润 | 129,272,971.4 | 131,113,736.65 | 120,105,125.38 | -113,986,338 | 利润总额 | 125,911,447.79 | 131,557,441.56 | 120,337,882.43 | -112,318,728.81 | 净利润 | 88,950,117.42 | 91,949,952.65 | 99,256,695.4 | -105,294,553.31 | 其他综合收益 | 30,855,127.52 | 34,800,493.41 | -12,101,102.01 | 68,062,048.36 | 综合收益总额 | 119,805,244.94 | 126,750,446.06 | 87,155,593.39 | -37,232,504.95 |
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 | 2,975,665,778.26 | 2,920,690,751.69 | 2,984,874,247.76 | 2,856,788,617.82 | 非流动资产合计 | 2,703,480,869.3 | 2,695,699,060.37 | 2,747,923,412.11 | 2,815,165,069.43 | 资产总计 | 5,679,146,647.56 | 5,616,389,812.06 | 5,732,797,659.87 | 5,671,953,687.25 | 流动负债合计 | 1,611,068,748.17 | 1,463,398,481.9 | 1,635,703,439.86 | 1,881,655,430.73 | 非流动负债合计 | 277,564,720.53 | 356,050,956.37 | 282,836,274.49 | 63,730,552.92 | 负债合计 | 1,888,633,468.7 | 1,819,449,438.27 | 1,918,539,714.35 | 1,945,385,983.65 | 归属于母公司股东权益合计 | 3,831,511,801.08 | 3,831,080,205.79 | 3,845,889,202.27 | 3,760,238,116.77 | 股东权益合计 | 3,790,513,178.86 | 3,796,940,373.79 | 3,814,257,945.52 | 3,726,567,703.6 | 负债和股东权益合计 | 5,679,146,647.56 | 5,616,389,812.06 | 5,732,797,659.87 | 5,671,953,687.25 |
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 | 2,351,301,103.58 | 1,589,975,852.4 | 885,352,464.43 | 2,912,840,338.13 | 经营活动现金流出小计 | 2,036,223,423.03 | 1,351,261,940.56 | 714,830,622.96 | 2,643,028,591.35 | 经营活动产生的现金流量净额 | 315,077,680.55 | 238,713,911.84 | 170,521,841.47 | 269,811,746.78 | 投资活动现金流入小计 | 2,510,221,826.41 | 1,696,798,055.73 | 808,101,796.37 | 1,990,436,733.57 | 投资活动现金流出小计 | 2,261,437,522.25 | 1,459,279,728.29 | 793,544,603.48 | 1,684,777,115.2 | 投资活动产生的现金流量净额 | 248,784,304.16 | 237,518,327.44 | 14,557,192.89 | 305,659,618.37 | 筹资活动现金流入小计 | 510,836,387.43 | 392,382,429.68 | 274,593,802.29 | 564,975,947.79 | 筹资活动现金流出小计 | 720,284,919.77 | 531,690,589.79 | 223,312,632.7 | 966,242,530.26 | 筹资活动产生的现金流量净额 | -209,448,532.34 | -139,308,160.11 | 51,281,169.59 | -401,266,582.47 | 汇率变动对现金及现金等价物的影响 | 1,379,494.03 | -879,385.21 | -307,228.89 | 2,837,124.02 | 现金及现金等价物净增加额 | 355,792,946.4 | 336,044,693.96 | 236,052,975.06 | 177,041,906.7 | 期末现金及现金等价物余额 | 733,754,717.24 | 714,006,464.8 | 614,014,745.9 | 377,961,770.84 |
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