截至第三季度实现净利润0.31亿元,每股收益0.05元。
截至第三季度最新股东权益334723.88万元,未分配利润77959.86万元。
截至第三季度最新总资产699713.15万元,负债364989.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,907,334,742.18 | 1,326,433,290.61 | 440,586,388.48 | 2,351,960,733.79 | 营业总成本 | 1,929,018,422.93 | 1,357,248,990.06 | 464,841,099.52 | 2,603,694,123.28 | 营业利润 | 25,310,691.57 | 56,116,521.72 | 121,666,838.45 | 72,965,652.89 | 利润总额 | 26,357,672.66 | 57,741,523.42 | 124,348,890.03 | 82,827,041.51 | 净利润 | 30,690,000.08 | 53,334,960.91 | 101,314,083.18 | 32,105,534.39 | 其他综合收益 | -27,847,830 | -14,876,955 | 3,003,517.5 | 20,048,057.5 | 综合收益总额 | 2,842,170.08 | 38,458,005.91 | 104,317,600.68 | 52,153,591.89 |
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 | 3,209,501,731.02 | 3,235,982,610.98 | 2,981,951,635.9 | 2,930,397,175.77 | 非流动资产合计 | 3,787,629,765.36 | 3,793,726,387.09 | 3,639,668,952.62 | 3,506,419,838.2 | 资产总计 | 6,997,131,496.38 | 7,029,708,998.07 | 6,621,620,588.52 | 6,436,817,013.97 | 流动负债合计 | 2,961,998,717.72 | 3,272,164,986.51 | 2,722,266,344.23 | 2,611,620,693.27 | 非流动负债合计 | 687,893,973.79 | 384,385,789.23 | 391,280,992.99 | 397,276,965.07 | 负债合计 | 3,649,892,691.51 | 3,656,550,775.74 | 3,113,547,337.22 | 3,008,897,658.34 | 归属于母公司股东权益合计 | 3,248,758,545.26 | 3,275,454,403.02 | 3,407,193,849.29 | 3,313,628,348.49 | 股东权益合计 | 3,347,238,804.87 | 3,373,158,222.33 | 3,508,073,251.3 | 3,427,919,355.63 | 负债和股东权益合计 | 6,997,131,496.38 | 7,029,708,998.07 | 6,621,620,588.52 | 6,436,817,013.97 |
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 | 1,594,260,298.11 | 1,066,943,088.29 | 472,590,125.75 | 2,412,647,337.31 | 经营活动现金流出小计 | 1,732,020,022.1 | 1,089,861,604.91 | 607,685,735.26 | 2,187,420,059.37 | 经营活动产生的现金流量净额 | -137,759,723.99 | -22,918,516.62 | -135,095,609.51 | 225,227,277.94 | 投资活动现金流入小计 | 819,576,967.65 | 520,738,012.57 | 408,815,157.05 | 939,520,775.19 | 投资活动现金流出小计 | 1,242,447,682.06 | 804,628,236.92 | 431,194,604.61 | 812,532,840.4 | 投资活动产生的现金流量净额 | -422,870,714.41 | -283,890,224.35 | -22,379,447.56 | 126,987,934.79 | 筹资活动现金流入小计 | 1,673,996,627 | 1,169,971,709.16 | 449,973,594.33 | 1,427,462,637.2 | 筹资活动现金流出小计 | 1,452,020,464.64 | 1,101,558,027.74 | 389,738,824.38 | 1,543,309,981.09 | 筹资活动产生的现金流量净额 | 221,976,162.36 | 68,413,681.42 | 60,234,769.95 | -115,847,343.89 | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | - | 现金及现金等价物净增加额 | -338,654,276.04 | -238,395,059.55 | -97,240,287.12 | 236,367,868.84 | 期末现金及现金等价物余额 | 264,178,015.64 | 364,437,232.13 | 505,592,004.56 | 602,832,291.68 |
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