截至第三季度实现净利润1.29亿元,每股收益0.13元。
截至第三季度最新股东权益321116.09万元,未分配利润115928.24万元。
截至第三季度最新总资产362974.94万元,负债41858.85万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,106,310,083.65 | 2,126,905,282.71 | 1,480,817,307.12 | 3,785,959,969.27 | 营业总成本 | 2,809,080,974.87 | 1,876,308,267.65 | 1,329,470,741.35 | 3,227,039,114.61 | 营业利润 | 174,896,175.08 | 55,520,673.04 | 21,240,079.63 | 556,408,237.25 | 利润总额 | 174,826,551.04 | 55,521,823.04 | 21,241,229.63 | 555,981,634.72 | 净利润 | 128,964,226.58 | 48,153,236.5 | 18,347,962.1 | 425,442,537.22 | 其他综合收益 | - | - | - | -2,962,282.53 | 综合收益总额 | 128,964,226.58 | 48,153,236.5 | 18,347,962.1 | 422,480,254.69 |
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 | 3,127,386,903.43 | 3,286,415,541.1 | 3,477,066,626.72 | 2,886,918,270.03 | 非流动资产合计 | 502,362,544.04 | 534,271,361.39 | 528,001,646.61 | 492,782,516.3 | 资产总计 | 3,629,749,447.47 | 3,820,686,902.49 | 4,005,068,273.33 | 3,379,700,786.33 | 流动负债合计 | 390,526,455.22 | 660,231,741.14 | 832,701,789.17 | 229,419,126.56 | 非流动负债合计 | 28,062,083.43 | 31,580,418.95 | 31,790,264.87 | 30,039,649.6 | 负债合计 | 418,588,538.65 | 691,812,160.09 | 864,492,054.04 | 259,458,776.16 | 归属于母公司股东权益合计 | 3,107,531,577.04 | 3,025,904,416.37 | 3,037,762,107.24 | 3,016,426,197.94 | 股东权益合计 | 3,211,160,908.82 | 3,128,874,742.4 | 3,140,576,219.29 | 3,120,242,010.17 | 负债和股东权益合计 | 3,629,749,447.47 | 3,820,686,902.49 | 4,005,068,273.33 | 3,379,700,786.33 |
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 | 2,465,406,354.4 | 1,250,410,404.65 | 862,428,035.14 | 3,968,620,710.25 | 经营活动现金流出小计 | 2,302,631,688.82 | 1,434,020,122.8 | 995,734,799.76 | 2,974,233,990.24 | 经营活动产生的现金流量净额 | 162,774,665.58 | -183,609,718.15 | -133,306,764.62 | 994,386,720.01 | 投资活动现金流入小计 | 3,540,076.15 | 6,720 | 1,720 | 4,808,334.88 | 投资活动现金流出小计 | 15,317,099.68 | 3,862,262.92 | 1,491,977.04 | 18,656,029.39 | 投资活动产生的现金流量净额 | -11,777,023.53 | -3,855,542.92 | -1,490,257.04 | -13,847,694.51 | 筹资活动现金流入小计 | 296,345,660.25 | 203,970,000 | 203,970,000 | 758,447,277.22 | 筹资活动现金流出小计 | 290,662,645.63 | 139,459,953.05 | 44,705,983.55 | 1,480,121,930.16 | 筹资活动产生的现金流量净额 | 5,683,014.62 | 64,510,046.95 | 159,264,016.45 | -721,674,652.94 | 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 | 156,680,656.67 | -122,955,214.12 | 24,466,994.79 | 258,864,372.56 | 期末现金及现金等价物余额 | 627,243,637.37 | 347,607,766.58 | 495,029,975.49 | 470,562,980.7 |
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