|
截至第三季度实现净利润0.66亿元，每股收益0.13元。
截至第三季度最新股东权益303761.03万元，未分配利润128160.00万元。
截至第三季度最新总资产566052.40万元，负债262291.38万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,608,336,542.68 | 1,068,757,783.55 | 473,446,073.41 | 2,345,896,253.67 | | 营业总成本 | 1,531,633,784.44 | 1,006,874,026.11 | 441,911,667.2 | 2,079,325,360.7 | | 营业利润 | 81,618,315.31 | 67,762,407.71 | 38,699,310.56 | 270,698,138.58 | | 利润总额 | 76,399,891.39 | 65,628,358.26 | 37,435,550.23 | 265,081,736.96 | | 净利润 | 66,168,584.79 | 57,081,072.84 | 30,355,010.44 | 235,017,086.85 | | 其他综合收益 | -3,293,983.36 | 778,955.8 | -1,323,150 | 2,329,296.1 | | 综合收益总额 | 62,874,601.43 | 57,860,028.64 | 29,031,860.44 | 237,346,382.95 |
| 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 | 3,933,505,254.03 | 4,165,979,983.43 | 3,976,200,259.94 | 3,736,273,993.67 | | 非流动资产合计 | 1,727,018,769.01 | 1,732,492,947.29 | 1,670,333,291.11 | 1,678,506,650.75 | | 资产总计 | 5,660,524,023.04 | 5,898,472,930.72 | 5,646,533,551.05 | 5,414,780,644.42 | | 流动负债合计 | 2,201,074,557.87 | 2,444,596,241.11 | 2,290,747,276.99 | 2,125,154,512.76 | | 非流动负债合计 | 421,839,195.4 | 421,704,491.3 | 258,564,540.71 | 222,496,620.5 | | 负债合计 | 2,622,913,753.27 | 2,866,300,732.41 | 2,549,311,817.7 | 2,347,651,133.26 | | 归属于母公司股东权益合计 | 2,995,541,131.69 | 2,989,047,754.58 | 3,053,425,766.15 | 3,023,090,442.77 | | 股东权益合计 | 3,037,610,269.77 | 3,032,172,198.31 | 3,097,221,733.35 | 3,067,129,511.16 | | 负债和股东权益合计 | 5,660,524,023.04 | 5,898,472,930.72 | 5,646,533,551.05 | 5,414,780,644.42 |
| 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 | 1,665,398,755.86 | 1,132,991,560.72 | 544,499,285.12 | 2,844,979,309.13 | | 经营活动现金流出小计 | 2,133,806,635.52 | 1,533,187,857.23 | 730,884,186.55 | 2,679,750,634.54 | | 经营活动产生的现金流量净额 | -468,407,879.66 | -400,196,296.51 | -186,384,901.43 | 165,228,674.59 | | 投资活动现金流入小计 | 171,948,236.92 | 6,758,032.77 | 5,692,920.83 | 805,203,620.55 | | 投资活动现金流出小计 | 289,380,656.02 | 267,050,444.77 | 195,776,684.13 | 900,910,497.76 | | 投资活动产生的现金流量净额 | -117,432,419.1 | -260,292,412 | -190,083,763.3 | -95,706,877.21 | | 筹资活动现金流入小计 | 1,389,665,000 | 1,146,010,000 | 447,010,000 | 1,403,062,714 | | 筹资活动现金流出小计 | 1,057,944,584.02 | 618,766,627.76 | 218,726,882.43 | 1,615,684,455.67 | | 筹资活动产生的现金流量净额 | 331,720,415.98 | 527,243,372.24 | 228,283,117.57 | -212,621,741.67 | | 汇率变动对现金及现金等价物的影响 | 1,328,448.46 | 1,106,306.84 | -368,778.67 | 1,779,014.58 | | 现金及现金等价物净增加额 | -252,791,434.32 | -132,139,029.43 | -148,554,325.83 | -141,320,929.71 | | 期末现金及现金等价物余额 | 189,011,549.21 | 309,663,954.1 | 293,248,657.7 | 441,802,983.53 |
|
