截至第三季度实现净利润0.93亿元,每股收益0.09元。
截至第三季度最新股东权益377902.33万元,未分配利润130252.10万元。
截至第三季度最新总资产499569.57万元,负债121667.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,185,101,752.76 | 751,376,841.01 | 332,214,863.3 | 1,977,770,553.03 | 营业总成本 | 1,146,054,740.39 | 738,785,256.47 | 362,534,168.53 | 1,749,800,811.37 | 营业利润 | 106,221,401.21 | 69,850,819.23 | 21,007,602.52 | 346,167,439.37 | 利润总额 | 106,724,839.18 | 71,629,506.75 | 21,748,508.24 | 348,919,411.42 | 净利润 | 93,455,100.72 | 64,353,899.28 | 19,982,181.86 | 333,029,818.85 | 其他综合收益 | -3,252,824.81 | 813,425.99 | -2,420,735.47 | 4,649,809.96 | 综合收益总额 | 90,202,275.91 | 65,167,325.27 | 17,561,446.39 | 337,679,628.81 |
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 | 3,585,212,712.57 | 3,686,842,106.38 | 3,789,221,516.43 | 4,290,557,871.94 | 非流动资产合计 | 1,410,482,944.74 | 1,412,089,252.92 | 1,372,618,648.93 | 1,210,015,387.25 | 资产总计 | 4,995,695,657.31 | 5,098,931,359.3 | 5,161,840,165.36 | 5,500,573,259.19 | 流动负债合计 | 1,062,183,644.97 | 1,185,155,932.33 | 1,027,425,274.4 | 1,349,592,804.97 | 非流动负债合计 | 154,488,676.99 | 159,867,042.26 | 188,169,115.17 | 221,582,320.2 | 负债合计 | 1,216,672,321.96 | 1,345,022,974.59 | 1,215,594,389.57 | 1,571,175,125.17 | 归属于母公司股东权益合计 | 3,492,058,888.28 | 3,469,294,703.54 | 3,602,586,598.05 | 3,578,242,380.24 | 股东权益合计 | 3,779,023,335.35 | 3,753,908,384.71 | 3,946,245,775.79 | 3,929,398,134.02 | 负债和股东权益合计 | 4,995,695,657.31 | 5,098,931,359.3 | 5,161,840,165.36 | 5,500,573,259.19 |
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 | 1,390,973,684.38 | 857,988,595.69 | 402,594,460.22 | 2,099,976,968.52 | 经营活动现金流出小计 | 1,442,213,604.72 | 998,237,175.45 | 591,087,562.71 | 1,725,407,235.54 | 经营活动产生的现金流量净额 | -51,239,920.34 | -140,248,579.76 | -188,493,102.49 | 374,569,732.98 | 投资活动现金流入小计 | 4,820,969,503.59 | 3,460,853,330.65 | 1,629,801,752.91 | 8,352,980,366.07 | 投资活动现金流出小计 | 5,306,089,576.27 | 4,073,018,460.18 | 2,376,873,034.41 | 7,078,329,815.99 | 投资活动产生的现金流量净额 | -485,120,072.68 | -612,165,129.53 | -747,071,281.5 | 1,274,650,550.08 | 筹资活动现金流入小计 | 342,500 | 262,500 | 262,500 | 2,600,000 | 筹资活动现金流出小计 | 328,688,951.41 | 133,281,668.85 | 33,298,301.32 | 298,076,193.32 | 筹资活动产生的现金流量净额 | -328,346,451.41 | -133,019,168.85 | -33,035,801.32 | -295,476,193.32 | 汇率变动对现金及现金等价物的影响 | -807,790.63 | 1,178,086.87 | -1,531,967.65 | 3,704,799.38 | 现金及现金等价物净增加额 | -865,514,235.06 | -884,254,791.27 | -970,132,152.96 | 1,357,448,889.12 | 期末现金及现金等价物余额 | 1,336,308,899.81 | 1,317,568,343.6 | 1,231,690,981.91 | 2,201,823,134.87 |
|