截至第三季度实现净利润0.12亿元,每股收益0.03元。
截至第三季度最新股东权益450473.23万元,未分配利润42074.32万元。
截至第三季度最新总资产785776.96万元,负债335303.73万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,023,899,546.99 | 708,513,669.48 | 370,364,214.51 | 2,045,089,632.02 | 营业总成本 | 1,023,962,545.38 | 692,681,191.84 | 354,604,099.78 | 1,926,042,082.26 | 营业利润 | 23,806,632.74 | 35,802,619.88 | 20,754,468.55 | 130,858,284.81 | 利润总额 | 23,878,636.18 | 35,758,542.88 | 24,352,508.22 | 126,023,353.92 | 净利润 | 12,186,008.75 | 24,495,414.45 | 17,042,430.11 | 78,175,098.19 | 其他综合收益 | - | - | - | - | 综合收益总额 | 12,186,008.75 | 24,495,414.45 | 17,042,430.11 | 78,175,098.19 |
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 | 1,642,109,541.88 | 1,788,535,819.48 | 1,656,568,989.66 | 1,431,093,563.79 | 非流动资产合计 | 6,215,660,064.18 | 6,164,538,393.95 | 6,136,064,085.22 | 6,259,585,687.66 | 资产总计 | 7,857,769,606.06 | 7,953,074,213.43 | 7,792,633,074.88 | 7,690,679,251.45 | 流动负债合计 | 1,013,982,471.61 | 1,302,091,997.64 | 1,126,825,929.98 | 1,130,806,621.9 | 非流动负债合计 | 2,339,054,836.02 | 2,134,580,692.99 | 2,157,035,073.02 | 2,052,455,410.82 | 负债合计 | 3,353,037,307.63 | 3,436,672,690.63 | 3,283,861,003 | 3,183,262,032.72 | 归属于母公司股东权益合计 | 2,942,406,023.69 | 2,952,403,989.02 | 2,943,395,077 | 2,948,905,695.2 | 股东权益合计 | 4,504,732,298.43 | 4,516,401,522.8 | 4,508,772,071.88 | 4,507,417,218.73 | 负债和股东权益合计 | 7,857,769,606.06 | 7,953,074,213.43 | 7,792,633,074.88 | 7,690,679,251.45 |
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 | 1,099,281,708.62 | 799,774,202.64 | 387,901,605.23 | 2,314,485,771.93 | 经营活动现金流出小计 | 753,279,633.9 | 574,965,938.83 | 313,965,641.24 | 1,660,325,654.9 | 经营活动产生的现金流量净额 | 346,002,074.72 | 224,808,263.81 | 73,935,963.99 | 654,160,117.03 | 投资活动现金流入小计 | 2,722,508,319.66 | 1,365,596,067.65 | 813,017,340.69 | 901,642,003.26 | 投资活动现金流出小计 | 2,709,054,760.47 | 1,644,198,564.67 | 1,091,513,180.23 | 1,910,687,915.77 | 投资活动产生的现金流量净额 | 13,453,559.19 | -278,602,497.02 | -278,495,839.54 | -1,009,045,912.51 | 筹资活动现金流入小计 | 615,769,613.79 | 212,590,646.52 | 88,017,646.52 | 191,593,353.48 | 筹资活动现金流出小计 | 687,173,309.89 | 59,636,778.01 | 21,007,963.43 | 641,318,287.53 | 筹资活动产生的现金流量净额 | -71,403,696.1 | 152,953,868.51 | 67,009,683.09 | -449,724,934.05 | 汇率变动对现金及现金等价物的影响 | -6,359.94 | 922,226.61 | 80,633.86 | 7,722,050.52 | 现金及现金等价物净增加额 | 288,045,577.87 | 100,081,861.91 | -137,469,558.6 | -796,888,679.01 | 期末现金及现金等价物余额 | 840,110,473.85 | 652,146,757.89 | 414,595,337.38 | 552,064,895.98 |
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