截至第三季度实现净利润0.33亿元,每股收益0.04元。
截至第三季度最新股东权益262351.31万元,未分配利润-30086.95万元。
截至第三季度最新总资产685014.09万元,负债422662.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,051,697,918.79 | 641,519,607.17 | 301,846,342.12 | 1,224,867,260.86 | 营业总成本 | 1,037,501,095.84 | 635,466,958.07 | 291,993,492.59 | 1,396,812,343.86 | 营业利润 | 32,113,659.6 | 29,010,116.1 | 19,798,169.71 | -574,662,422.83 | 利润总额 | 33,227,921.21 | 30,063,111.09 | 19,686,470.47 | -578,747,142.23 | 净利润 | 32,700,099.7 | 28,006,301.05 | 19,180,776.51 | -543,669,074.5 | 其他综合收益 | -99,234.54 | -70,760.76 | -65,371.12 | 61,004.16 | 综合收益总额 | 32,600,865.16 | 27,935,540.29 | 19,115,405.39 | -543,608,070.34 |
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 | 1,898,385,122.72 | 1,829,413,253.99 | 2,116,542,367.25 | 1,547,506,919.28 | 非流动资产合计 | 4,951,755,818.41 | 4,982,865,927.86 | 4,903,955,627.73 | 4,437,627,140.8 | 资产总计 | 6,850,140,941.13 | 6,812,279,181.85 | 7,020,497,994.98 | 5,985,134,060.08 | 流动负债合计 | 1,925,554,015.08 | 1,856,088,087.78 | 1,923,967,317.05 | 1,733,703,572.52 | 非流动负债合计 | 2,301,073,777.75 | 2,338,585,857.93 | 2,502,914,663.64 | 1,739,825,721.47 | 负债合计 | 4,226,627,792.83 | 4,194,673,945.71 | 4,426,881,980.69 | 3,473,529,293.99 | 归属于母公司股东权益合计 | 2,553,283,362.47 | 2,550,579,022.61 | 2,541,305,549.25 | 2,523,395,994.04 | 股东权益合计 | 2,623,513,148.3 | 2,617,605,236.14 | 2,593,616,014.29 | 2,511,604,766.09 | 负债和股东权益合计 | 6,850,140,941.13 | 6,812,279,181.85 | 7,020,497,994.98 | 5,985,134,060.08 |
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 | 1,301,557,595.76 | 829,124,208.06 | 491,128,064.7 | 1,626,457,680.39 | 经营活动现金流出小计 | 1,016,631,492.19 | 682,021,820.2 | 386,804,657.77 | 1,272,040,316.24 | 经营活动产生的现金流量净额 | 284,926,103.57 | 147,102,387.86 | 104,323,406.93 | 354,417,364.15 | 投资活动现金流入小计 | 7,636,217.21 | 3,542,140.89 | 2,986,212.99 | 15,992,280.96 | 投资活动现金流出小计 | 260,695,324.41 | 229,695,224.08 | 132,637,500.55 | 460,831,807.39 | 投资活动产生的现金流量净额 | -253,059,107.2 | -226,153,083.19 | -129,651,287.56 | -444,839,526.43 | 筹资活动现金流入小计 | 1,577,090,100 | 1,167,860,100 | 884,420,800 | 2,534,683,523.25 | 筹资活动现金流出小计 | 1,513,502,467.97 | 1,063,098,398.4 | 414,331,400.61 | 2,615,433,227.39 | 筹资活动产生的现金流量净额 | 63,587,632.03 | 104,761,701.6 | 470,089,399.39 | -80,749,704.14 | 汇率变动对现金及现金等价物的影响 | 937,942.03 | 914,157.91 | -146,038.54 | 1,097,555.6 | 现金及现金等价物净增加额 | 96,392,570.43 | 26,625,164.18 | 444,615,480.22 | -170,074,310.82 | 期末现金及现金等价物余额 | 313,562,391.79 | 243,794,985.54 | 661,785,301.58 | 199,193,945.64 |
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