截至第三季度实现净利润0.54亿元,每股收益0.05元。
截至第三季度最新股东权益567912.57万元,未分配利润105399.77万元。
截至第三季度最新总资产758453.51万元,负债190540.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,266,815,364.5 | 1,559,799,532.79 | 754,915,822.24 | 2,717,675,693.11 | 营业总成本 | 2,245,466,286.53 | 1,523,576,734.09 | 735,345,049.92 | 2,662,689,064.4 | 营业利润 | 58,547,460.03 | 58,208,769.78 | 34,268,492.45 | 120,963,063.19 | 利润总额 | 60,242,515.41 | 59,537,834.51 | 35,789,430.52 | 116,820,674.4 | 净利润 | 53,805,082.59 | 50,759,691.21 | 30,359,315.02 | 106,235,122.25 | 其他综合收益 | 462,889.06 | 462,889.06 | 462,889.06 | -259,435.8 | 综合收益总额 | 54,267,971.65 | 51,222,580.27 | 30,822,204.08 | 105,975,686.45 |
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 | 2,717,337,544.23 | 2,887,323,520.86 | 2,569,307,075.23 | 2,345,492,002.64 | 非流动资产合计 | 4,867,197,584.03 | 4,874,956,606.01 | 5,229,166,183.19 | 5,247,822,430.17 | 资产总计 | 7,584,535,128.26 | 7,762,280,126.87 | 7,798,473,258.42 | 7,593,314,432.81 | 流动负债合计 | 1,462,336,020.42 | 1,646,635,292.29 | 1,725,790,934.64 | 1,906,920,837.13 | 非流动负债合计 | 443,073,372.23 | 441,724,742.57 | 420,253,833.39 | 409,616,576.86 | 负债合计 | 1,905,409,392.65 | 2,088,360,034.86 | 2,146,044,768.03 | 2,316,537,413.99 | 归属于母公司股东权益合计 | 5,370,584,470.22 | 5,365,821,591.64 | 5,349,451,474.19 | 4,980,963,419.18 | 股东权益合计 | 5,679,125,735.61 | 5,673,920,092.01 | 5,652,428,490.39 | 5,276,777,018.82 | 负债和股东权益合计 | 7,584,535,128.26 | 7,762,280,126.87 | 7,798,473,258.42 | 7,593,314,432.81 |
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 | 2,568,604,048.88 | 1,791,118,552.03 | 903,311,814.21 | 3,118,303,616.51 | 经营活动现金流出小计 | 2,765,589,052.85 | 1,778,809,536.32 | 894,488,471.83 | 2,240,427,247.77 | 经营活动产生的现金流量净额 | -196,985,003.97 | 12,309,015.71 | 8,823,342.38 | 877,876,368.74 | 投资活动现金流入小计 | 1,728,438,090.86 | 1,289,034,196.66 | 393,039,226.86 | 1,653,695,560.32 | 投资活动现金流出小计 | 1,711,292,287.79 | 1,334,302,376.47 | 468,722,093.3 | 2,329,942,486.38 | 投资活动产生的现金流量净额 | 17,145,803.07 | -45,268,179.81 | -75,682,866.44 | -676,246,926.06 | 筹资活动现金流入小计 | 375,990,383.02 | 373,990,383.02 | 353,990,383.02 | 105,000,000 | 筹资活动现金流出小计 | 235,700,269.45 | 230,051,927.79 | 183,998,888.9 | 570,384,251.07 | 筹资活动产生的现金流量净额 | 140,290,113.57 | 143,938,455.23 | 169,991,494.12 | -465,384,251.07 | 汇率变动对现金及现金等价物的影响 | 376,474.89 | 316,984.8 | 52,508.44 | 1,599,871.84 | 现金及现金等价物净增加额 | -39,172,612.44 | 111,296,275.93 | 103,184,478.5 | -262,154,936.55 | 期末现金及现金等价物余额 | 446,263,621.86 | 596,732,510.23 | 588,620,712.8 | 485,436,234.3 |
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