截至第三季度实现净利润0.22亿元,每股收益0.06元。
截至第三季度最新股东权益277368.63万元,未分配利润120785.72万元。
截至第三季度最新总资产706809.47万元,负债429440.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,397,845,982.07 | 2,305,950,292.15 | 1,181,752,510.83 | 5,016,359,901.99 | 营业总成本 | 3,319,576,171.83 | 2,198,835,198.03 | 1,100,180,240.43 | 4,777,325,539.1 | 营业利润 | 41,478,905.44 | 75,820,911.28 | 71,156,315.33 | 258,610,581.53 | 利润总额 | 40,218,099.97 | 75,699,480.98 | 71,113,795.01 | 255,316,257.52 | 净利润 | 21,933,381.55 | 57,698,629.35 | 59,604,784.94 | 227,381,350.78 | 其他综合收益 | 789,076.22 | 1,022,970.12 | -354,556.45 | 2,224,420.52 | 综合收益总额 | 22,722,457.77 | 58,721,599.47 | 59,250,228.49 | 229,605,771.3 |
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 | 2,604,095,855.44 | 2,300,089,942.97 | 2,286,292,361.17 | 2,539,752,599.49 | 非流动资产合计 | 4,463,998,813.53 | 4,518,576,900.48 | 4,536,324,446.41 | 4,516,371,206.74 | 资产总计 | 7,068,094,668.97 | 6,818,666,843.45 | 6,822,616,807.58 | 7,056,123,806.23 | 流动负债合计 | 2,646,729,035.2 | 2,485,916,566.37 | 2,595,776,568.86 | 2,894,194,608.77 | 非流动负债合计 | 1,647,679,356.18 | 1,522,821,825.64 | 1,325,881,406.25 | 1,321,797,510.15 | 负债合计 | 4,294,408,391.38 | 4,008,738,392.01 | 3,921,657,975.11 | 4,215,992,118.92 | 归属于母公司股东权益合计 | 2,732,881,417.62 | 2,768,172,823.46 | 2,859,298,990.12 | 2,798,466,418.03 | 股东权益合计 | 2,773,686,277.59 | 2,809,928,451.44 | 2,900,958,832.47 | 2,840,131,687.31 | 负债和股东权益合计 | 7,068,094,668.97 | 6,818,666,843.45 | 6,822,616,807.58 | 7,056,123,806.23 |
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 | 2,352,622,778.34 | 1,634,340,710.94 | 814,977,784.09 | 4,388,239,031.94 | 经营活动现金流出小计 | 2,298,859,133.47 | 1,629,344,099.68 | 991,987,559.99 | 3,745,700,913.56 | 经营活动产生的现金流量净额 | 53,763,644.87 | 4,996,611.26 | -177,009,775.9 | 642,538,118.38 | 投资活动现金流入小计 | 14,719,701.59 | 8,646,210.49 | 1,647,349.65 | 1,029,305,578.71 | 投资活动现金流出小计 | 181,272,331.95 | 147,120,381.94 | 97,435,646.49 | 1,589,096,797.69 | 投资活动产生的现金流量净额 | -166,552,630.36 | -138,474,171.45 | -95,788,296.84 | -559,791,218.98 | 筹资活动现金流入小计 | 1,249,810,033.38 | 911,810,033.38 | 283,996,977.78 | 2,108,559,802.9 | 筹资活动现金流出小计 | 1,089,672,752.9 | 888,389,160.83 | 195,577,441.37 | 2,397,495,961.97 | 筹资活动产生的现金流量净额 | 160,137,280.48 | 23,420,872.55 | 88,419,536.41 | -288,936,159.07 | 汇率变动对现金及现金等价物的影响 | -6,574,147.75 | -3,077,899.97 | -3,305,412.51 | 34,503,963.17 | 现金及现金等价物净增加额 | 40,774,147.24 | -113,134,587.61 | -187,683,948.84 | -171,685,296.5 | 期末现金及现金等价物余额 | 562,135,701.46 | 408,226,966.61 | 333,677,605.38 | 521,361,554.22 |
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