截至第三季度实现净利润0.58亿元,每股收益0.05元。
截至第三季度最新股东权益164908.13万元,未分配利润-106684.49万元。
截至第三季度最新总资产388381.14万元,负债223473.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,916,107,983.63 | 1,341,619,860.54 | 704,386,288.42 | 2,509,171,932.67 | 营业总成本 | 1,836,722,289.11 | 1,257,051,266.43 | 671,249,835.23 | 2,441,889,378.93 | 营业利润 | 67,429,249.83 | 58,276,654.43 | 18,178,460.93 | -93,976,205.74 | 利润总额 | 67,944,789.03 | 58,369,606.58 | 18,236,078.17 | -159,883,237.3 | 净利润 | 57,908,032.43 | 51,069,303.85 | 13,837,189.83 | -164,623,055.49 | 其他综合收益 | 6,259,990.74 | -3,642,889.85 | 4,773,206.67 | 693,135.39 | 综合收益总额 | 64,168,023.17 | 47,426,414 | 18,610,396.5 | -163,929,920.1 |
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 | 2,124,436,465.62 | 2,143,518,721.43 | 2,092,968,469.24 | 2,045,284,627.03 | 非流动资产合计 | 1,759,374,980.54 | 1,785,586,719.47 | 1,805,147,109.37 | 1,831,824,236.38 | 资产总计 | 3,883,811,446.16 | 3,929,105,440.9 | 3,898,115,578.61 | 3,877,108,863.41 | 流动负债合计 | 2,171,492,725.58 | 2,246,327,457.66 | 2,229,844,569.24 | 2,202,593,345.45 | 非流动负债合计 | 63,237,373.54 | 72,649,347.14 | 74,776,088.65 | 83,403,925.11 | 负债合计 | 2,234,730,099.12 | 2,318,976,804.8 | 2,304,620,657.89 | 2,285,997,270.56 | 归属于母公司股东权益合计 | 1,599,828,874.79 | 1,562,550,929.8 | 1,539,436,575.18 | 1,538,639,572.79 | 股东权益合计 | 1,649,081,347.04 | 1,610,128,636.1 | 1,593,494,920.72 | 1,591,111,592.85 | 负债和股东权益合计 | 3,883,811,446.16 | 3,929,105,440.9 | 3,898,115,578.61 | 3,877,108,863.41 |
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 | 2,248,707,602.82 | 1,472,666,125.22 | 752,979,771.67 | 2,964,025,882.36 | 经营活动现金流出小计 | 1,950,896,949.1 | 1,295,728,456.2 | 729,228,804.94 | 2,586,609,222.76 | 经营活动产生的现金流量净额 | 297,810,653.72 | 176,937,669.02 | 23,750,966.73 | 377,416,659.6 | 投资活动现金流入小计 | 49,466,257.17 | 29,878,377.99 | 15,265,445.41 | 18,815,462.99 | 投资活动现金流出小计 | 51,268,810.71 | 42,899,682.77 | 29,791,043.11 | 135,257,985.29 | 投资活动产生的现金流量净额 | -1,802,553.54 | -13,021,304.78 | -14,525,597.7 | -116,442,522.3 | 筹资活动现金流入小计 | 597,861,469.39 | 155,500,000 | 70,793,695.68 | 1,442,381,279.56 | 筹资活动现金流出小计 | 753,182,687.66 | 222,600,234.39 | 97,373,416.57 | 1,739,221,413.46 | 筹资活动产生的现金流量净额 | -155,321,218.27 | -67,100,234.39 | -26,579,720.89 | -296,840,133.9 | 汇率变动对现金及现金等价物的影响 | 1,128,182.29 | 3,130,328.91 | 531,919.78 | 2,167,726.3 | 现金及现金等价物净增加额 | 141,815,064.2 | 99,946,458.76 | -16,822,432.08 | -33,698,270.3 | 期末现金及现金等价物余额 | 748,419,671.44 | 706,551,066 | 589,782,175.16 | 606,604,607.24 |
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