截至第三季度实现净利润0.77亿元,每股收益0.19元。
截至第三季度最新股东权益295438.58万元,未分配利润94309.46万元。
截至第三季度最新总资产345704.70万元,负债50266.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,454,536,318.1 | 852,643,448.14 | 329,365,990.64 | 2,029,675,088.24 | 营业总成本 | 1,444,980,537.13 | 885,604,595.55 | 376,655,683.88 | 1,944,026,916.98 | 营业利润 | 37,705,189.62 | -13,345,491.23 | -41,222,448.78 | 257,162,338.91 | 利润总额 | 37,984,251.49 | -12,932,382.63 | -41,235,494.05 | 255,818,214.38 | 净利润 | 77,316,426.84 | 24,799,813.66 | -18,378,664.3 | 297,427,269.93 | 其他综合收益 | 137,708.8 | 165,829.49 | -107,824.85 | 437,041.24 | 综合收益总额 | 77,454,135.64 | 24,965,643.15 | -18,486,489.15 | 297,864,311.17 |
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 | 2,762,513,766.61 | 2,841,553,842.94 | 2,667,888,608.61 | 2,723,524,598.63 | 非流动资产合计 | 694,533,198.15 | 665,831,229.62 | 677,551,909.67 | 646,689,385.5 | 资产总计 | 3,457,046,964.76 | 3,507,385,072.56 | 3,345,440,518.28 | 3,370,213,984.13 | 流动负债合计 | 477,846,049.09 | 596,254,997.66 | 401,856,111.64 | 411,463,539.55 | 非流动负债合计 | 24,815,081.63 | 21,137,064.35 | 24,451,587.6 | 38,395,786.3 | 负债合计 | 502,661,130.72 | 617,392,062.01 | 426,307,699.24 | 449,859,325.85 | 归属于母公司股东权益合计 | 2,954,385,834.04 | 2,889,993,010.55 | 2,919,132,819.04 | 2,920,354,658.28 | 股东权益合计 | 2,954,385,834.04 | 2,889,993,010.55 | 2,919,132,819.04 | 2,920,354,658.28 | 负债和股东权益合计 | 3,457,046,964.76 | 3,507,385,072.56 | 3,345,440,518.28 | 3,370,213,984.13 |
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 | 1,740,263,928.52 | 1,056,585,822.77 | 484,186,653.82 | 2,453,682,988.24 | 经营活动现金流出小计 | 1,342,614,271.49 | 858,954,572.36 | 425,598,542.71 | 3,076,168,174.37 | 经营活动产生的现金流量净额 | 397,649,657.03 | 197,631,250.41 | 58,588,111.11 | -622,485,186.13 | 投资活动现金流入小计 | 785,658,475.6 | 599,969,063.42 | 250,634,745.12 | 2,654,318,911.4 | 投资活动现金流出小计 | 873,696,651.15 | 675,294,524.8 | 335,910,876.37 | 1,651,216,501.09 | 投资活动产生的现金流量净额 | -88,038,175.55 | -75,325,461.38 | -85,276,131.25 | 1,003,102,410.31 | 筹资活动现金流入小计 | 25,154,614 | 22,464,778 | 10,407,530 | 21,023,560 | 筹资活动现金流出小计 | 118,011,499.13 | 9,240,035.63 | 3,643,748.45 | 369,886,196.26 | 筹资活动产生的现金流量净额 | -92,856,885.13 | 13,224,742.37 | 6,763,781.55 | -348,862,636.26 | 汇率变动对现金及现金等价物的影响 | 7,808,247.79 | 9,804,478.68 | -608,694.78 | -3,257,234.61 | 现金及现金等价物净增加额 | 224,562,844.14 | 145,335,010.08 | -20,532,933.37 | 28,497,353.31 | 期末现金及现金等价物余额 | 905,913,905.58 | 826,686,071.52 | 660,818,128.07 | 681,351,061.44 |
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