截至第三季度实现净利润0.34亿元,每股收益0.02元。
截至第三季度最新股东权益200766.88万元,未分配利润53649.33万元。
截至第三季度最新总资产463022.74万元,负债262255.86万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,496,294,374.77 | 2,240,573,988.81 | 1,055,353,909.19 | 3,552,525,426.68 | 营业总成本 | 3,432,056,361.66 | 2,201,387,100.56 | 1,050,919,580.07 | 3,403,695,398.25 | 营业利润 | 56,390,946.89 | 34,224,589.71 | 1,411,539.52 | 157,493,963.89 | 利润总额 | 58,063,217.32 | 35,778,613.4 | 1,960,749.72 | 162,597,166.86 | 净利润 | 33,506,610.8 | 21,370,044.48 | -4,598,901.07 | 118,422,138.25 | 其他综合收益 | 2,258,685 | 14,065,447.5 | 2,464,020 | -23,140,539.79 | 综合收益总额 | 35,765,295.8 | 35,435,491.98 | -2,134,881.07 | 95,281,598.46 |
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 | 1,888,453,251.33 | 1,957,284,046.1 | 1,749,230,704.84 | 1,910,034,216.22 | 非流动资产合计 | 2,741,774,177.02 | 2,821,276,536.27 | 2,689,376,252.76 | 2,791,529,884.83 | 资产总计 | 4,630,227,428.35 | 4,778,560,582.37 | 4,438,606,957.6 | 4,701,564,101.05 | 流动负债合计 | 1,548,738,585 | 1,658,066,635.08 | 1,375,141,126.47 | 1,607,394,460 | 非流动负债合计 | 1,073,820,061.86 | 1,113,154,969.6 | 1,066,809,426.49 | 1,095,922,023.41 | 负债合计 | 2,622,558,646.86 | 2,771,221,604.68 | 2,441,950,552.96 | 2,703,316,483.41 | 归属于母公司股东权益合计 | 1,781,609,534.3 | 1,785,678,751.32 | 1,830,080,058.28 | 1,834,204,928.86 | 股东权益合计 | 2,007,668,781.49 | 2,007,338,977.69 | 1,996,656,404.64 | 1,998,247,617.64 | 负债和股东权益合计 | 4,630,227,428.35 | 4,778,560,582.37 | 4,438,606,957.6 | 4,701,564,101.05 |
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 | 3,880,598,139.79 | 2,437,245,308.7 | 1,164,499,289.93 | 4,031,262,494.51 | 经营活动现金流出小计 | 3,639,264,777.79 | 2,328,967,663.51 | 1,179,446,632.32 | 3,477,811,988.85 | 经营活动产生的现金流量净额 | 241,333,362 | 108,277,645.19 | -14,947,342.39 | 553,450,505.66 | 投资活动现金流入小计 | 26,054,212.18 | 20,589,260.18 | 11,817,369.91 | 54,207,465.55 | 投资活动现金流出小计 | 234,207,812.46 | 173,213,967.26 | 33,054,424.33 | 220,075,267.02 | 投资活动产生的现金流量净额 | -208,153,600.28 | -152,624,707.08 | -21,237,054.42 | -165,867,801.47 | 筹资活动现金流入小计 | 1,536,994,198.89 | 1,143,900,018.99 | 613,216,099.02 | 680,642,189.79 | 筹资活动现金流出小计 | 1,771,539,369.09 | 1,153,615,835.86 | 762,496,977.62 | 904,416,836.43 | 筹资活动产生的现金流量净额 | -234,545,170.2 | -9,715,816.87 | -149,280,878.6 | -223,774,646.64 | 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 | -201,365,408.48 | -54,062,878.76 | -185,465,275.41 | 163,808,057.55 | 期末现金及现金等价物余额 | 738,003,586.72 | 885,306,116.46 | 753,903,719.81 | 939,368,995.22 |
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