截至第三季度实现净利润1.13亿元,每股收益0.29元。
截至第三季度最新股东权益78636.74万元,未分配利润28900.87万元。
截至第三季度最新总资产419427.86万元,负债340791.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,519,939,154.95 | 1,058,468,017.09 | 389,543,210.76 | 2,189,552,898.02 | 营业总成本 | 1,391,776,591.3 | 949,418,285.46 | 368,103,448.94 | 1,955,644,204.26 | 营业利润 | 143,713,429.2 | 123,142,585.59 | 42,201,319.71 | 195,808,609.66 | 利润总额 | 137,915,890.78 | 117,802,541.96 | 42,204,151.99 | 199,506,597.04 | 净利润 | 112,729,615.91 | 100,178,863.79 | 34,400,379.14 | 167,885,776.34 | 其他综合收益 | - | - | - | 13,061,250.26 | 综合收益总额 | 112,729,615.91 | 100,178,863.79 | 34,400,379.14 | 180,947,026.6 |
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 | 3,315,229,269.64 | 3,365,985,180.88 | 3,193,751,577.01 | 2,946,895,259.54 | 非流动资产合计 | 879,049,314.19 | 876,901,679.66 | 822,189,413.73 | 750,040,306.32 | 资产总计 | 4,194,278,583.83 | 4,242,886,860.54 | 4,015,940,990.74 | 3,696,935,565.86 | 流动负债合计 | 2,827,471,494.3 | 2,682,322,960.54 | 2,469,872,965.14 | 2,242,738,969.05 | 非流动负债合计 | 580,439,653.6 | 341,247,216.19 | 303,332,412.46 | 245,861,362.82 | 负债合计 | 3,407,911,147.9 | 3,023,570,176.73 | 2,773,205,377.6 | 2,488,600,331.87 | 归属于母公司股东权益合计 | 673,745,059.88 | 996,285,673.13 | 1,014,533,307.26 | 996,801,046.41 | 股东权益合计 | 786,367,435.93 | 1,219,316,683.81 | 1,242,735,613.14 | 1,208,335,233.99 | 负债和股东权益合计 | 4,194,278,583.83 | 4,242,886,860.54 | 4,015,940,990.74 | 3,696,935,565.86 |
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 | 1,876,212,101.95 | 1,089,218,040.96 | 500,433,450.06 | 1,840,030,537.24 | 经营活动现金流出小计 | 2,045,883,338.59 | 1,313,534,662.74 | 765,833,209.85 | 1,776,583,783.51 | 经营活动产生的现金流量净额 | -169,671,236.64 | -224,316,621.78 | -265,399,759.79 | 63,446,753.73 | 投资活动现金流入小计 | 148,461,932.4 | 147,577,361.12 | 147,561,783.34 | 337,938,504.04 | 投资活动现金流出小计 | 535,747,780.31 | 129,331,763.02 | 85,525,952.76 | 423,768,204.32 | 投资活动产生的现金流量净额 | -387,285,847.91 | 18,245,598.1 | 62,035,830.58 | -85,829,700.28 | 筹资活动现金流入小计 | 814,912,300 | 279,412,300 | 157,912,300 | 772,883,555.97 | 筹资活动现金流出小计 | 387,883,574.32 | 224,786,300.95 | 110,133,754.44 | 512,819,566.09 | 筹资活动产生的现金流量净额 | 427,028,725.68 | 54,625,999.05 | 47,778,545.56 | 260,063,989.88 | 汇率变动对现金及现金等价物的影响 | 1,644,121.31 | 651,220.98 | -1,418,367.42 | 30,938,531.36 | 现金及现金等价物净增加额 | -128,284,237.56 | -150,793,803.65 | -157,003,751.07 | 268,619,574.69 | 期末现金及现金等价物余额 | 360,384,424.57 | 337,874,858.48 | 331,664,911.06 | 488,668,662.13 |
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