截至第三季度实现净利润0.28亿元,每股收益0.06元。
截至第三季度最新股东权益114637.12万元,未分配利润26454.37万元。
截至第三季度最新总资产547865.87万元,负债433228.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,980,607,820.15 | 1,359,197,029.71 | 453,084,423.87 | 2,661,973,796.13 | 营业总成本 | 1,766,840,942.84 | 1,212,945,321.3 | 420,856,200.34 | 2,363,779,875.91 | 营业利润 | 61,932,435.7 | 55,021,668.32 | -21,075,231.5 | 126,084,714.84 | 利润总额 | 59,681,742.95 | 58,114,874.78 | -20,625,143.23 | 129,114,130.19 | 净利润 | 27,508,372.01 | 31,950,223 | -21,625,042.37 | 75,179,315.71 | 其他综合收益 | - | - | - | - | 综合收益总额 | 27,508,372.01 | 31,950,223 | -21,625,042.37 | 75,179,315.71 |
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 | 3,847,728,876.3 | 3,918,506,039.8 | 3,812,812,027.89 | 4,075,216,687.99 | 非流动资产合计 | 1,630,929,835.3 | 1,563,256,612.63 | 1,477,895,016.51 | 1,272,196,930.9 | 资产总计 | 5,478,658,711.6 | 5,481,762,652.43 | 5,290,707,044.4 | 5,347,413,618.89 | 流动负债合计 | 2,874,216,424.03 | 2,903,851,142.25 | 2,755,748,368.47 | 3,036,494,423.75 | 非流动负债合计 | 1,458,071,086.84 | 1,435,399,175.14 | 1,430,663,283.84 | 1,189,531,618.5 | 负债合计 | 4,332,287,510.87 | 4,339,250,317.39 | 4,186,411,652.31 | 4,226,026,042.25 | 归属于母公司股东权益合计 | 1,084,622,525.45 | 1,088,193,874.46 | 1,049,761,730.83 | 1,072,971,574.48 | 股东权益合计 | 1,146,371,200.73 | 1,142,512,335.04 | 1,104,295,392.09 | 1,121,387,576.64 | 负债和股东权益合计 | 5,478,658,711.6 | 5,481,762,652.43 | 5,290,707,044.4 | 5,347,413,618.89 |
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 | 1,880,212,266.39 | 1,230,655,536.91 | 452,859,386.14 | 2,324,897,201.35 | 经营活动现金流出小计 | 1,811,707,838.54 | 1,189,738,640.6 | 543,742,809.86 | 2,107,184,480.25 | 经营活动产生的现金流量净额 | 68,504,427.85 | 40,916,896.31 | -90,883,423.72 | 217,712,721.1 | 投资活动现金流入小计 | 3,577,073.29 | 2,294,282.8 | 746,640.08 | 3,767,099.15 | 投资活动现金流出小计 | 645,480,296.44 | 458,470,363.58 | 371,352,575.26 | 199,868,218.71 | 投资活动产生的现金流量净额 | -641,903,223.15 | -456,176,080.78 | -370,605,935.18 | -196,101,119.56 | 筹资活动现金流入小计 | 948,728,112.47 | 579,887,707.47 | 303,541,801.7 | 1,630,262,654.03 | 筹资活动现金流出小计 | 723,267,134.24 | 416,917,045.72 | 129,266,319.62 | 910,043,010.59 | 筹资活动产生的现金流量净额 | 225,460,978.23 | 162,970,661.75 | 174,275,482.08 | 720,219,643.44 | 汇率变动对现金及现金等价物的影响 | 124,567.58 | 212,663.14 | 10,327.25 | 110,836.06 | 现金及现金等价物净增加额 | -347,813,249.49 | -252,075,859.58 | -287,203,549.57 | 741,942,081.04 | 期末现金及现金等价物余额 | 977,772,756.33 | 1,073,510,146.24 | 1,038,382,456.25 | 1,325,586,005.82 |
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