截至第三季度实现净利润0.95亿元,每股收益0.12元。
截至第三季度最新股东权益332081.17万元,未分配利润-32265.14万元。
截至第三季度最新总资产489065.22万元,负债156984.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,161,796,731.53 | 1,435,301,836.29 | 737,056,046.14 | 2,974,714,403.62 | 营业总成本 | 2,125,563,509.94 | 1,416,656,524.19 | 713,155,303.67 | 2,957,630,705.29 | 营业利润 | 87,711,039.61 | 72,171,952.85 | 32,943,486.09 | 102,719,126.93 | 利润总额 | 96,511,593.77 | 80,188,642.88 | 35,033,646.46 | 110,441,938.54 | 净利润 | 95,442,742.59 | 77,849,495.62 | 34,496,412.4 | 108,430,380.46 | 其他综合收益 | 735,262.6 | 925,558.6 | -471,002.97 | 2,007,207.34 | 综合收益总额 | 96,178,005.19 | 78,775,054.22 | 34,025,409.43 | 110,437,587.8 |
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 | 2,591,385,002.16 | 2,528,351,754.28 | 2,445,442,466.68 | 2,450,763,239.32 | 非流动资产合计 | 2,299,267,246.97 | 2,316,664,670.34 | 2,344,671,764.01 | 2,354,468,996.7 | 资产总计 | 4,890,652,249.13 | 4,845,016,424.62 | 4,790,114,230.69 | 4,805,232,236.02 | 流动负债合计 | 1,100,211,926.93 | 1,065,423,778.8 | 1,068,996,919.81 | 1,096,446,131.15 | 非流动负债合计 | 469,628,588.8 | 489,243,363.88 | 489,935,223.1 | 503,050,656.18 | 负债合计 | 1,569,840,515.73 | 1,554,667,142.68 | 1,558,932,142.91 | 1,599,496,787.33 | 归属于母公司股东权益合计 | 3,317,541,924.79 | 3,286,708,806.28 | 3,229,546,451.62 | 3,202,334,783.32 | 股东权益合计 | 3,320,811,733.4 | 3,290,349,281.94 | 3,231,182,087.78 | 3,205,735,448.69 | 负债和股东权益合计 | 4,890,652,249.13 | 4,845,016,424.62 | 4,790,114,230.69 | 4,805,232,236.02 |
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 | 1,957,080,598.98 | 1,245,664,116.11 | 473,609,720.55 | 3,086,443,538.09 | 经营活动现金流出小计 | 2,217,058,440.09 | 1,450,932,206.87 | 768,444,139.6 | 2,995,651,885.68 | 经营活动产生的现金流量净额 | -259,977,841.11 | -205,268,090.76 | -294,834,419.05 | 90,791,652.41 | 投资活动现金流入小计 | 72,520,218 | 72,354,218 | 25,218,618 | 47,398,931.04 | 投资活动现金流出小计 | 92,781,009.5 | 66,321,278.63 | 37,370,592.52 | 149,834,003.98 | 投资活动产生的现金流量净额 | -20,260,791.5 | 6,032,939.37 | -12,151,974.52 | -102,435,072.94 | 筹资活动现金流入小计 | 373,255,677.32 | 281,436,488.7 | 260,451,014.1 | 606,939,351.09 | 筹资活动现金流出小计 | 432,895,475.18 | 353,245,175.05 | 250,395,825.56 | 483,798,924.61 | 筹资活动产生的现金流量净额 | -59,639,797.86 | -71,808,686.35 | 10,055,188.54 | 123,140,426.48 | 汇率变动对现金及现金等价物的影响 | -2,812,296.11 | -1,679,312.78 | -1,717,447.36 | 2,516,790.4 | 现金及现金等价物净增加额 | -342,690,726.58 | -272,723,150.52 | -298,648,652.39 | 114,013,796.35 | 期末现金及现金等价物余额 | 348,377,535.99 | 418,345,112.05 | 392,419,610.18 | 691,068,262.57 |
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