截至第三季度实现净利润0.45亿元,每股收益0.23元。
截至第三季度最新股东权益295604.56万元,未分配利润54741.58万元。
截至第三季度最新总资产382968.12万元,负债87363.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,165,875,013.13 | 835,820,805.21 | 401,127,650.03 | 1,741,534,018.57 | 营业总成本 | 1,123,009,152.65 | 771,867,360.62 | 374,512,118.19 | 1,564,127,828.39 | 营业利润 | 50,549,031.53 | 56,997,131.33 | 20,482,859.67 | 144,372,181.7 | 利润总额 | 50,371,738.39 | 57,041,876.89 | 20,498,563.92 | 141,200,872.82 | 净利润 | 44,883,720.04 | 52,383,046.83 | 19,120,769.64 | 127,763,736.08 | 其他综合收益 | -1,825,511.38 | 3,335,232.64 | -300,653.46 | 1,022,194.28 | 综合收益总额 | 43,058,208.66 | 55,718,279.47 | 18,820,116.18 | 128,785,930.36 |
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 | 3,036,970,293.88 | 3,060,429,109.69 | 2,990,820,932.39 | 3,047,153,214.36 | 非流动资产合计 | 792,710,937.59 | 738,495,206.91 | 748,505,896.03 | 702,121,927.14 | 资产总计 | 3,829,681,231.47 | 3,798,924,316.6 | 3,739,326,828.42 | 3,749,275,141.5 | 流动负债合计 | 859,703,747.74 | 814,278,438.3 | 563,347,312.54 | 581,153,324.03 | 非流动负债合计 | 13,931,923.77 | 15,101,789.57 | 17,262,247.33 | 18,150,873.55 | 负债合计 | 873,635,671.51 | 829,380,227.87 | 580,609,559.87 | 599,304,197.58 | 归属于母公司股东权益合计 | 2,956,045,559.96 | 2,969,544,088.73 | 3,145,885,755.04 | 3,136,833,159.44 | 股东权益合计 | 2,956,045,559.96 | 2,969,544,088.73 | 3,158,717,268.55 | 3,149,970,943.92 | 负债和股东权益合计 | 3,829,681,231.47 | 3,798,924,316.6 | 3,739,326,828.42 | 3,749,275,141.5 |
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 | 1,076,671,273.69 | 650,215,319 | 350,710,954.73 | 1,685,227,687.71 | 经营活动现金流出小计 | 947,288,804.84 | 693,608,787.75 | 425,187,206.36 | 1,602,243,513.23 | 经营活动产生的现金流量净额 | 129,382,468.85 | -43,393,468.75 | -74,476,251.63 | 82,984,174.48 | 投资活动现金流入小计 | 313,281,234.14 | 201,122,388.35 | 17,338.02 | 7,376,280.01 | 投资活动现金流出小计 | 714,537,342.35 | 550,844,179.43 | 496,870,418.36 | 293,627,991.45 | 投资活动产生的现金流量净额 | -401,256,108.21 | -349,721,791.08 | -496,853,080.34 | -286,251,711.44 | 筹资活动现金流入小计 | 191,767,685.03 | 129,231,987.46 | - | 1,750,878,648.9 | 筹资活动现金流出小计 | 275,545,563.86 | 239,308,499.31 | 60,541,888.31 | 104,788,477.45 | 筹资活动产生的现金流量净额 | -83,777,878.83 | -110,076,511.85 | -60,541,888.31 | 1,646,090,171.45 | 汇率变动对现金及现金等价物的影响 | 10,555,966.62 | 15,078,034.11 | -523,098.65 | 2,683,160.59 | 现金及现金等价物净增加额 | -345,095,551.57 | -488,113,737.57 | -632,394,318.93 | 1,445,505,795.08 | 期末现金及现金等价物余额 | 1,493,626,698.75 | 1,350,608,512.75 | 1,206,327,931.39 | 1,838,722,250.32 |
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