截至第三季度实现净利润0.12亿元,每股收益0.02元。
截至第三季度最新股东权益212841.55万元,未分配利润140007.96万元。
截至第三季度最新总资产325690.75万元,负债112849.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,064,326,241.21 | 1,304,618,227.96 | 547,800,695.47 | 3,125,923,462.62 | 营业总成本 | 2,038,010,478.49 | 1,228,782,970.53 | 505,720,886.53 | 2,647,572,112.41 | 营业利润 | 30,533,267.5 | 67,956,456.99 | 50,860,536.93 | 415,645,520.62 | 利润总额 | 28,120,598.14 | 67,561,007.91 | 50,785,509.3 | 412,842,036.32 | 净利润 | 11,933,577.79 | 54,462,109.66 | 45,223,909.14 | 381,006,130.23 | 其他综合收益 | - | - | - | -2,041.43 | 综合收益总额 | 11,933,577.79 | 54,462,109.66 | 45,223,909.14 | 381,004,088.8 |
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 | 1,837,146,667.42 | 2,113,391,334.21 | 2,271,940,933.5 | 2,025,041,978.72 | 非流动资产合计 | 1,419,760,859.53 | 1,413,409,463.8 | 1,366,732,786.86 | 1,327,767,681.34 | 资产总计 | 3,256,907,526.95 | 3,526,800,798.01 | 3,638,673,720.36 | 3,352,809,660.06 | 流动负债合计 | 1,101,936,763.31 | 1,333,263,113.28 | 1,383,101,136.12 | 1,147,663,444.1 | 非流动负债合计 | 26,555,245.91 | 27,632,691.81 | 25,824,679.59 | 24,101,450.38 | 负债合计 | 1,128,492,009.22 | 1,360,895,805.09 | 1,408,925,815.71 | 1,171,764,894.48 | 归属于母公司股东权益合计 | 2,122,262,832.83 | 2,158,289,367.9 | 2,224,241,184.17 | 2,176,337,674.88 | 股东权益合计 | 2,128,415,517.73 | 2,165,904,992.92 | 2,229,747,904.65 | 2,181,044,765.58 | 负债和股东权益合计 | 3,256,907,526.95 | 3,526,800,798.01 | 3,638,673,720.36 | 3,352,809,660.06 |
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 | 1,961,283,605.51 | 1,407,622,140.12 | 707,654,334.42 | 3,082,127,423.54 | 经营活动现金流出小计 | 1,953,268,679.5 | 1,309,305,679.36 | 748,454,541.73 | 2,717,677,292.52 | 经营活动产生的现金流量净额 | 8,014,926.01 | 98,316,460.76 | -40,800,207.31 | 364,450,131.02 | 投资活动现金流入小计 | 2,040,493,339.47 | 1,460,770,413.22 | 707,011,673.02 | 4,353,560,734.73 | 投资活动现金流出小计 | 2,440,700,044.62 | 1,720,979,608.08 | 893,096,070.22 | 4,582,887,969.51 | 投资活动产生的现金流量净额 | -400,206,705.15 | -260,209,194.86 | -186,084,397.2 | -229,327,234.78 | 筹资活动现金流入小计 | 280,780,000 | 196,780,000 | 91,480,000 | 204,900,000 | 筹资活动现金流出小计 | 179,899,490.75 | 140,740,950.56 | 1,119,016.67 | 273,378,320.21 | 筹资活动产生的现金流量净额 | 100,880,509.25 | 56,039,049.44 | 90,360,983.33 | -68,478,320.21 | 汇率变动对现金及现金等价物的影响 | -5,338,104.3 | -2,253,659.74 | -6,530,663.99 | 52,542,929.34 | 现金及现金等价物净增加额 | -296,649,374.19 | -108,107,344.4 | -143,054,285.17 | 119,187,505.37 | 期末现金及现金等价物余额 | 153,698,397.4 | 342,240,427.19 | 305,057,936.43 | 450,347,771.59 |
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