截至第三季度实现净利润0.99亿元,每股收益0.10元。
截至第三季度最新股东权益189630.71万元,未分配利润8227.50万元。
截至第三季度最新总资产441995.71万元,负债252365.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,324,311,761.27 | 1,578,573,809.87 | 870,297,840.48 | 3,425,603,253.74 | 营业总成本 | 2,163,578,778.19 | 1,464,943,998.12 | 819,123,213.62 | 3,190,786,718.2 | 营业利润 | 140,171,267.52 | 99,609,173.77 | 48,519,251.79 | 209,669,868.27 | 利润总额 | 140,286,090.18 | 99,506,808.58 | 48,535,212.53 | 199,725,855.7 | 净利润 | 99,338,523.96 | 70,751,824.16 | 35,301,860.77 | 127,231,132.59 | 其他综合收益 | -277,069.69 | -308,758.65 | 191,708.17 | -222,590.11 | 综合收益总额 | 99,061,454.27 | 70,443,065.51 | 35,493,568.94 | 127,008,542.48 |
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 | 1,311,149,255.42 | 1,110,158,691.6 | 1,111,563,922.21 | 1,157,975,466.28 | 非流动资产合计 | 3,108,807,875.55 | 3,120,578,376.71 | 3,181,889,900.17 | 3,195,713,368.59 | 资产总计 | 4,419,957,130.97 | 4,230,737,068.31 | 4,293,453,822.38 | 4,353,688,834.87 | 流动负债合计 | 1,900,314,356.75 | 1,665,087,580.11 | 1,793,992,497.95 | 1,880,055,391.16 | 非流动负债合计 | 623,335,703.18 | 686,697,657.34 | 652,664,826.13 | 665,039,408.28 | 负债合计 | 2,523,650,059.93 | 2,351,785,237.45 | 2,446,657,324.08 | 2,545,094,799.44 | 归属于母公司股东权益合计 | 1,629,588,593.7 | 1,628,979,311.96 | 1,609,372,390.89 | 1,589,461,228.8 | 股东权益合计 | 1,896,307,071.04 | 1,878,951,830.86 | 1,846,796,498.3 | 1,808,594,035.43 | 负债和股东权益合计 | 4,419,957,130.97 | 4,230,737,068.31 | 4,293,453,822.38 | 4,353,688,834.87 |
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 | 2,745,079,428.98 | 1,783,327,835.94 | 937,961,875.41 | 4,367,656,742.76 | 经营活动现金流出小计 | 2,462,417,847.3 | 1,719,796,943.8 | 893,281,844.23 | 4,024,124,014.36 | 经营活动产生的现金流量净额 | 282,661,581.68 | 63,530,892.14 | 44,680,031.18 | 343,532,728.4 | 投资活动现金流入小计 | 49,827,300 | 39,327,200 | - | 32,195,673.92 | 投资活动现金流出小计 | 50,766,211.22 | 39,594,870.14 | 20,433,799.93 | 413,571,327.93 | 投资活动产生的现金流量净额 | -938,911.22 | -267,670.14 | -20,433,799.93 | -381,375,654.01 | 筹资活动现金流入小计 | 1,592,175,300 | 938,825,300 | 517,025,300 | 1,913,115,514.31 | 筹资活动现金流出小计 | 1,947,919,012.57 | 977,587,398.53 | 560,817,700.16 | 1,790,659,564.15 | 筹资活动产生的现金流量净额 | -355,743,712.57 | -38,762,098.53 | -43,792,400.16 | 122,455,950.16 | 汇率变动对现金及现金等价物的影响 | 915,079.7 | 588,531.35 | -197,111.58 | 797,498.16 | 现金及现金等价物净增加额 | -73,105,962.41 | 25,089,654.82 | -19,743,280.49 | 85,410,522.71 | 期末现金及现金等价物余额 | 138,251,137.56 | 236,446,754.79 | 191,613,819.48 | 211,357,099.97 |
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