截至第三季度实现净利润0.57亿元,每股收益0.10元。
截至第三季度最新股东权益520937.94万元,未分配利润122456.92万元。
截至第三季度最新总资产833930.17万元,负债312992.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,280,967,214.65 | 1,513,190,912.59 | 655,654,479.27 | 2,912,387,717.13 | 营业总成本 | 2,240,130,739.25 | 1,443,070,787.33 | 641,329,818.18 | 2,776,017,811.15 | 营业利润 | 60,467,254.83 | 83,321,034.59 | 20,378,960.99 | 92,545,929.39 | 利润总额 | 60,742,126.76 | 83,766,101.35 | 20,587,135.9 | 92,343,176.34 | 净利润 | 56,776,741.12 | 72,099,046.15 | 20,991,609.67 | 80,669,232.57 | 其他综合收益 | 4,152,819.69 | 5,280,055.29 | -3,146,676.22 | 17,912,996.15 | 综合收益总额 | 60,929,560.81 | 77,379,101.44 | 17,844,933.45 | 98,582,228.72 |
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 | 3,182,266,475.09 | 3,480,325,260.56 | 3,802,355,440.8 | 2,413,060,320.32 | 非流动资产合计 | 5,157,035,181.5 | 4,956,072,211.2 | 4,728,704,289.32 | 4,505,441,497.7 | 资产总计 | 8,339,301,656.59 | 8,436,397,471.76 | 8,531,059,730.12 | 6,918,501,818.02 | 流动负债合计 | 2,050,259,708.07 | 2,100,766,919.42 | 2,304,693,023.23 | 2,424,047,929.74 | 非流动负债合计 | 1,079,662,518.56 | 1,109,801,581.75 | 1,052,764,958.32 | 812,183,068.75 | 负债合计 | 3,129,922,226.63 | 3,210,568,501.17 | 3,357,457,981.55 | 3,236,230,998.49 | 归属于母公司股东权益合计 | 5,204,022,947.67 | 5,220,552,603.45 | 5,173,601,748.57 | 3,682,270,819.53 | 股东权益合计 | 5,209,379,429.96 | 5,225,828,970.59 | 5,173,601,748.57 | 3,682,270,819.53 | 负债和股东权益合计 | 8,339,301,656.59 | 8,436,397,471.76 | 8,531,059,730.12 | 6,918,501,818.02 |
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 | 2,237,908,108.56 | 1,378,885,965.51 | 563,819,297.56 | 2,706,967,434.94 | 经营活动现金流出小计 | 1,991,993,782.76 | 1,174,102,566.19 | 579,598,380.55 | 2,503,511,110.02 | 经营活动产生的现金流量净额 | 245,914,325.8 | 204,783,399.32 | -15,779,082.99 | 203,456,324.92 | 投资活动现金流入小计 | 87,711,670.4 | 82,970,030.27 | 61,434,363.68 | 331,025,542.6 | 投资活动现金流出小计 | 1,752,335,982.31 | 1,538,704,875.33 | 417,775,070.84 | 1,110,397,466.05 | 投资活动产生的现金流量净额 | -1,664,624,311.91 | -1,455,734,845.06 | -356,340,707.16 | -779,371,923.45 | 筹资活动现金流入小计 | 2,623,367,913.79 | 2,310,191,707.73 | 2,056,666,405.24 | 1,490,294,379.94 | 筹资活动现金流出小计 | 1,289,897,586.61 | 900,295,546.49 | 342,419,358.11 | 1,017,531,319.94 | 筹资活动产生的现金流量净额 | 1,333,470,327.18 | 1,409,896,161.24 | 1,714,247,047.13 | 472,763,060 | 汇率变动对现金及现金等价物的影响 | 2,002,608.39 | 653,139.92 | -1,981,206.4 | 23,004,290.27 | 现金及现金等价物净增加额 | -83,237,050.54 | 159,597,855.42 | 1,340,146,050.58 | -80,148,248.25 | 期末现金及现金等价物余额 | 325,808,301.5 | 568,643,207.46 | 1,749,191,402.62 | 409,045,352.04 |
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