截至第三季度实现净利润0.75亿元,每股收益0.09元。
截至第三季度最新股东权益526749.65万元,未分配利润174926.82万元。
截至第三季度最新总资产694083.47万元,负债167333.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,721,312,988.76 | 1,143,511,460.75 | 413,167,921.24 | 3,438,032,692.66 | 营业总成本 | 1,697,325,660.21 | 1,146,843,126.97 | 462,707,100.08 | 3,069,547,554.66 | 营业利润 | 50,410,646.45 | 6,951,496.18 | -52,790,657.11 | 324,538,478.93 | 利润总额 | 48,912,610.51 | 7,164,688 | -52,544,109.11 | 328,090,511.33 | 净利润 | 75,029,649.15 | 14,825,350.51 | -36,891,872.14 | 307,763,320.65 | 其他综合收益 | - | - | - | 493,673.87 | 综合收益总额 | 75,029,649.15 | 14,825,350.51 | -36,891,872.14 | 308,256,994.52 |
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 | 4,960,069,404.83 | 5,033,193,416.79 | 5,036,554,055.28 | 5,557,220,160.18 | 非流动资产合计 | 1,980,765,324.67 | 2,031,520,925.5 | 2,028,620,379.37 | 2,009,528,722.9 | 资产总计 | 6,940,834,729.5 | 7,064,714,342.29 | 7,065,174,434.65 | 7,566,748,883.08 | 流动负债合计 | 1,577,472,030.7 | 1,752,554,468.63 | 1,751,869,432.6 | 2,212,682,200.1 | 非流动负债合计 | 95,866,236.88 | 106,416,180.87 | 109,211,563.05 | 105,216,740.77 | 负债合计 | 1,673,338,267.58 | 1,858,970,649.5 | 1,861,080,995.65 | 2,317,898,940.87 | 归属于母公司股东权益合计 | 5,262,902,559.97 | 5,200,758,677.23 | 5,198,518,897.26 | 5,234,864,248.23 | 股东权益合计 | 5,267,496,461.92 | 5,205,743,692.79 | 5,204,093,439 | 5,248,849,942.21 | 负债和股东权益合计 | 6,940,834,729.5 | 7,064,714,342.29 | 7,065,174,434.65 | 7,566,748,883.08 |
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 | 1,460,712,695.72 | 880,379,295.68 | 320,793,201.69 | 3,079,229,554.38 | 经营活动现金流出小计 | 1,916,917,597.64 | 1,277,288,695.39 | 645,825,159.26 | 2,739,991,337.95 | 经营活动产生的现金流量净额 | -456,204,901.92 | -396,909,399.71 | -325,031,957.57 | 339,238,216.43 | 投资活动现金流入小计 | 757,370,807.36 | 714,296,438.36 | 1,800,000 | 1,469,081,071.18 | 投资活动现金流出小计 | 768,329,444.72 | 44,754,715.24 | 28,034,814.63 | 2,246,871,722.14 | 投资活动产生的现金流量净额 | -10,958,637.36 | 669,541,723.12 | -26,234,814.63 | -777,790,650.96 | 筹资活动现金流入小计 | - | - | - | 4,900,000 | 筹资活动现金流出小计 | 87,680,457.92 | 18,949,452.2 | 14,886,816.23 | 145,527,579.74 | 筹资活动产生的现金流量净额 | -87,680,457.92 | -18,949,452.2 | -14,886,816.23 | -140,627,579.74 | 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 | -554,843,997.2 | 253,682,871.21 | -366,153,588.43 | -579,180,014.27 | 期末现金及现金等价物余额 | 1,546,451,471.42 | 2,354,978,339.83 | 1,735,141,880.19 | 2,101,295,468.62 |
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