截至第三季度实现净利润0.94亿元,每股收益0.34元。
截至第三季度最新股东权益146579.62万元,未分配利润13874.25万元。
截至第三季度最新总资产457060.62万元,负债310481.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,768,828,157.79 | 1,186,533,926.59 | 592,492,974.97 | 1,805,155,629.73 | 营业总成本 | 1,617,451,744.28 | 1,069,300,282.75 | 543,224,453.2 | 1,880,625,474.03 | 营业利润 | 111,152,894.72 | 60,995,039.15 | 54,013,876.02 | -92,820,573.98 | 利润总额 | 110,825,872.61 | 60,999,166.22 | 54,049,351.7 | -93,432,494.84 | 净利润 | 93,788,846.6 | 53,608,830.2 | 41,093,208.7 | -57,962,224.31 | 其他综合收益 | 1,180,403.53 | 2,534,556.16 | 426,022.64 | 1,146,578.02 | 综合收益总额 | 94,969,250.13 | 56,143,386.36 | 41,519,231.34 | -56,815,646.29 |
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 | 3,076,818,403.94 | 2,939,952,023.72 | 3,316,941,011.73 | 3,192,286,075.46 | 非流动资产合计 | 1,493,787,771.7 | 1,481,806,772.67 | 1,470,395,497.59 | 1,364,956,422.14 | 资产总计 | 4,570,606,175.64 | 4,421,758,796.39 | 4,787,336,509.32 | 4,557,242,497.6 | 流动负债合计 | 2,536,380,439.19 | 2,449,264,222.13 | 3,049,340,446.1 | 2,862,169,323.14 | 非流动负债合计 | 568,429,566.46 | 546,814,864.51 | 327,221,809.1 | 326,320,285.88 | 负债合计 | 3,104,810,005.65 | 2,996,079,086.64 | 3,376,562,255.2 | 3,188,489,609.02 | 归属于母公司股东权益合计 | 1,165,130,257.02 | 1,145,169,095.03 | 1,154,052,596.4 | 1,136,125,023.05 | 股东权益合计 | 1,465,796,169.99 | 1,425,679,709.75 | 1,410,774,254.12 | 1,368,752,888.58 | 负债和股东权益合计 | 4,570,606,175.64 | 4,421,758,796.39 | 4,787,336,509.32 | 4,557,242,497.6 |
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 | 1,566,491,277.83 | 1,049,735,864.24 | 509,440,676.11 | 1,285,333,220.94 | 经营活动现金流出小计 | 1,673,660,828.26 | 998,656,857.27 | 408,842,378.5 | 1,820,521,199.71 | 经营活动产生的现金流量净额 | -107,169,550.43 | 51,079,006.97 | 100,598,297.61 | -535,187,978.77 | 投资活动现金流入小计 | 95,050,551.68 | 78,296,365.6 | 39,932,291.91 | 685,012,632.47 | 投资活动现金流出小计 | 594,994,969.63 | 505,324,606.3 | 55,128,357.94 | 1,170,789,772.34 | 投资活动产生的现金流量净额 | -499,944,417.95 | -427,028,240.7 | -15,196,066.03 | -485,777,139.87 | 筹资活动现金流入小计 | 1,188,929,908.27 | 783,301,584.39 | 264,403,111.96 | 1,085,459,520.35 | 筹资活动现金流出小计 | 675,990,149.93 | 429,887,909.59 | 140,238,044.66 | 58,250,017.61 | 筹资活动产生的现金流量净额 | 512,939,758.34 | 353,413,674.8 | 124,165,067.3 | 1,027,209,502.74 | 汇率变动对现金及现金等价物的影响 | 2,041,664.25 | 3,952,219.22 | 464,785.66 | 2,969,128.79 | 现金及现金等价物净增加额 | -92,132,545.79 | -18,583,339.71 | 210,032,084.54 | 9,213,512.89 | 期末现金及现金等价物余额 | 302,913,180.09 | 376,462,386.17 | 605,077,810.42 | 395,045,725.88 |
|