截至第三季度实现净利润1.01亿元,每股收益0.19元。
截至第三季度最新股东权益319558.68万元,未分配利润148329.71万元。
截至第三季度最新总资产515493.76万元,负债195935.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,485,770,897.78 | 970,985,303.95 | 515,332,831.14 | 2,506,260,191.91 | 营业总成本 | 1,372,484,212.49 | 891,346,490.03 | 469,086,610.88 | 2,291,022,544.6 | 营业利润 | 102,622,711.75 | 72,026,680.99 | 29,897,649.39 | 175,519,577.1 | 利润总额 | 102,707,746.44 | 72,109,715.18 | 29,897,649.46 | 175,520,628.64 | 净利润 | 101,121,354.61 | 68,512,010.72 | 33,175,729.27 | 167,102,115.3 | 其他综合收益 | - | - | - | - | 综合收益总额 | 101,121,354.61 | 68,512,010.72 | 33,175,729.27 | 167,102,115.3 |
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 | 4,031,261,328.28 | 3,768,090,201.77 | 3,783,086,626.49 | 3,722,279,453.92 | 非流动资产合计 | 1,123,676,296.7 | 1,111,796,619.72 | 1,116,617,253.1 | 1,125,449,586.68 | 资产总计 | 5,154,937,624.98 | 4,879,886,821.49 | 4,899,703,879.59 | 4,847,729,040.6 | 流动负债合计 | 1,903,263,838.01 | 1,616,056,080.42 | 1,673,507,488.98 | 1,652,988,994.99 | 非流动负债合计 | 56,087,008.9 | 56,553,902.29 | 57,058,582.26 | 57,525,475.65 | 负债合计 | 1,959,350,846.91 | 1,672,609,982.71 | 1,730,566,071.24 | 1,710,514,470.64 | 归属于母公司股东权益合计 | 3,185,386,778.07 | 3,207,276,838.78 | 3,169,137,808.35 | 3,137,214,569.96 | 股东权益合计 | 3,195,586,778.07 | 3,207,276,838.78 | 3,169,137,808.35 | 3,137,214,569.96 | 负债和股东权益合计 | 5,154,937,624.98 | 4,879,886,821.49 | 4,899,703,879.59 | 4,847,729,040.6 |
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 | 1,377,634,779.17 | 924,636,716.45 | 283,466,782.09 | 2,482,547,372.75 | 经营活动现金流出小计 | 1,287,935,665.85 | 899,629,383.04 | 460,519,811.97 | 2,051,500,942.22 | 经营活动产生的现金流量净额 | 89,699,113.32 | 25,007,333.41 | -177,053,029.88 | 431,046,430.53 | 投资活动现金流入小计 | - | - | - | 45 | 投资活动现金流出小计 | 86,845,660.42 | 65,856,823.52 | 17,342,271.09 | 152,778,588.26 | 投资活动产生的现金流量净额 | -86,845,660.42 | -65,856,823.52 | -17,342,271.09 | -152,778,543.26 | 筹资活动现金流入小计 | 10,200,000 | - | - | - | 筹资活动现金流出小计 | 52,434,386.02 | 12,176.2 | - | 47,171,624.59 | 筹资活动产生的现金流量净额 | -42,234,386.02 | -12,176.2 | - | -47,171,624.59 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -39,380,933.12 | -40,861,666.31 | -194,395,300.97 | 231,096,262.68 | 期末现金及现金等价物余额 | 1,789,067,071.13 | 1,787,586,337.94 | 1,634,052,703.28 | 1,828,448,004.25 |
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