截至第三季度实现净利润0.74亿元,每股收益0.15元。
截至第三季度最新股东权益226159.75万元,未分配利润37626.52万元。
截至第三季度最新总资产416458.69万元,负债190298.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,230,906,124.1 | 776,885,312.27 | 293,709,845.46 | 1,734,440,294.61 | 营业总成本 | 1,165,992,969.79 | 733,350,185.22 | 288,317,874.43 | 1,618,792,919.03 | 营业利润 | 78,945,509.07 | 53,713,043.15 | 21,415,444.16 | 20,209,313.51 | 利润总额 | 75,832,215 | 50,419,168.48 | 21,437,535.6 | 19,049,531.2 | 净利润 | 74,004,300.3 | 46,159,525.32 | 19,192,849.24 | 12,069,563.94 | 其他综合收益 | - | - | - | - | 综合收益总额 | 74,004,300.3 | 46,159,525.32 | 19,192,849.24 | 12,069,563.94 |
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 | 2,902,533,582.73 | 2,832,714,165.09 | 2,837,933,447.28 | 2,798,282,848.02 | 非流动资产合计 | 1,262,053,299.32 | 1,212,028,977.62 | 1,207,348,137.44 | 1,201,829,458.27 | 资产总计 | 4,164,586,882.05 | 4,044,743,142.71 | 4,045,281,584.72 | 4,000,112,306.29 | 流动负债合计 | 1,859,484,322 | 1,749,946,035.92 | 1,783,834,729.3 | 1,756,788,773.49 | 非流动负债合计 | 43,505,033.75 | 61,989,001.96 | 56,525,639.51 | 58,551,217.06 | 负债合计 | 1,902,989,355.75 | 1,811,935,037.88 | 1,840,360,368.81 | 1,815,339,990.55 | 归属于母公司股东权益合计 | 2,262,710,726.39 | 2,233,859,486.17 | 2,205,970,238.77 | 2,185,796,021.32 | 股东权益合计 | 2,261,597,526.3 | 2,232,808,104.83 | 2,204,921,215.91 | 2,184,772,315.74 | 负债和股东权益合计 | 4,164,586,882.05 | 4,044,743,142.71 | 4,045,281,584.72 | 4,000,112,306.29 |
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 | 1,451,167,601.89 | 896,151,967.47 | 464,803,428.2 | 1,420,779,431.72 | 经营活动现金流出小计 | 1,478,043,325.78 | 996,371,776.13 | 558,822,807.73 | 1,525,239,709.32 | 经营活动产生的现金流量净额 | -26,875,723.89 | -100,219,808.66 | -94,019,379.53 | -104,460,277.6 | 投资活动现金流入小计 | 300,181,100.24 | 193,509,153.58 | 140,133,291.84 | 257,908,976.02 | 投资活动现金流出小计 | 712,298,923.38 | 556,378,542.15 | 499,391,521.46 | 337,724,703.38 | 投资活动产生的现金流量净额 | -412,117,823.14 | -362,869,388.57 | -359,258,229.62 | -79,815,727.36 | 筹资活动现金流入小计 | 616,507,530.91 | 413,025,555.56 | 171,025,707.36 | 1,166,182,401.52 | 筹资活动现金流出小计 | 580,890,391.53 | 345,339,923.27 | 127,160,376.43 | 606,382,526.81 | 筹资活动产生的现金流量净额 | 35,617,139.38 | 67,685,632.29 | 43,865,330.93 | 559,799,874.71 | 汇率变动对现金及现金等价物的影响 | 606,494.1 | -435,625.45 | -1,651,656.63 | 1,830,479 | 现金及现金等价物净增加额 | -402,769,913.55 | -395,839,190.39 | -411,063,934.85 | 377,354,348.75 | 期末现金及现金等价物余额 | 151,453,834.9 | 159,890,461.7 | 145,923,195.29 | 555,729,652.09 |
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