截至第三季度实现净利润1.30亿元,每股收益0.14元。
截至第三季度最新股东权益448012.90万元,未分配利润299835.84万元。
截至第三季度最新总资产725943.78万元,负债277930.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,425,724,868.11 | 1,649,366,419.68 | 757,104,963.24 | 3,494,151,478.34 | 营业总成本 | 2,380,289,609.14 | 1,633,382,882.2 | 780,016,410.61 | 3,369,242,327.38 | 营业利润 | 174,111,853.28 | 112,242,638.52 | 61,769,654.29 | -224,120,071.03 | 利润总额 | 165,896,523.87 | 104,843,037.69 | 61,415,996.01 | -226,695,676.56 | 净利润 | 130,015,049.43 | 83,391,635.76 | 47,814,192.61 | -183,972,602.38 | 其他综合收益 | 8,873,638.85 | 14,544,805.83 | -2,577,253.34 | 1,679,150.49 | 综合收益总额 | 138,888,688.28 | 97,936,441.59 | 45,236,939.27 | -182,293,451.89 |
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 | 2,883,750,507.69 | 2,928,533,413.26 | 3,085,667,112.56 | 2,875,156,718.77 | 非流动资产合计 | 4,375,687,244.23 | 4,335,594,637.34 | 4,350,276,409.13 | 4,426,278,752.38 | 资产总计 | 7,259,437,751.92 | 7,264,128,050.6 | 7,435,943,521.69 | 7,301,435,471.15 | 流动负债合计 | 1,821,034,536.11 | 1,873,203,738.15 | 1,888,822,288.91 | 1,955,762,981.18 | 非流动负债合计 | 958,274,238.93 | 952,344,029.9 | 958,643,196.67 | 802,694,953.51 | 负债合计 | 2,779,308,775.04 | 2,825,547,768.05 | 2,847,465,485.58 | 2,758,457,934.69 | 归属于母公司股东权益合计 | 4,376,025,557.44 | 4,334,945,300.03 | 4,485,523,957.95 | 4,485,317,141.36 | 股东权益合计 | 4,480,128,976.88 | 4,438,580,282.55 | 4,588,478,036.11 | 4,542,977,536.46 | 负债和股东权益合计 | 7,259,437,751.92 | 7,264,128,050.6 | 7,435,943,521.69 | 7,301,435,471.15 |
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 | 3,183,740,163.12 | 2,260,824,595.4 | 1,146,595,406.35 | 3,269,757,852.01 | 经营活动现金流出小计 | 2,863,870,329.16 | 1,981,338,069.53 | 1,032,664,266.17 | 2,875,743,738.48 | 经营活动产生的现金流量净额 | 319,869,833.96 | 279,486,525.87 | 113,931,140.18 | 394,014,113.53 | 投资活动现金流入小计 | 142,324,536.06 | 138,002,128.26 | 55,291,382.77 | 876,786,495.96 | 投资活动现金流出小计 | 181,897,088.51 | 88,737,300.04 | 41,333,183.31 | 1,211,305,502.55 | 投资活动产生的现金流量净额 | -39,572,552.45 | 49,264,828.22 | 13,958,199.46 | -334,519,006.59 | 筹资活动现金流入小计 | 974,121,919 | 695,721,919 | 516,121,919 | 1,477,033,661.78 | 筹资活动现金流出小计 | 1,211,873,811.94 | 849,786,066.32 | 374,200,853.64 | 1,578,460,396.22 | 筹资活动产生的现金流量净额 | -237,751,892.94 | -154,064,147.32 | 141,921,065.36 | -101,426,734.44 | 汇率变动对现金及现金等价物的影响 | 2,754,965.16 | 1,929,478.55 | -5,501,242.74 | 7,982,580.48 | 现金及现金等价物净增加额 | 45,300,353.73 | 176,616,685.32 | 264,309,162.26 | -33,949,047.02 | 期末现金及现金等价物余额 | 477,387,481.6 | 608,703,813.19 | 696,396,290.13 | 432,049,125.3 |
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