截至第三季度实现净利润0.57亿元,每股收益0.05元。
截至第三季度最新股东权益194668.78万元,未分配利润61438.94万元。
截至第三季度最新总资产455297.32万元,负债260628.54万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,465,936,119.12 | 715,130,684.65 | 321,494,068.02 | 1,605,936,337.27 | 营业总成本 | 1,402,887,283.36 | 831,081,658.9 | 382,636,971.66 | 1,824,481,983.5 | 营业利润 | 55,478,630.84 | -110,113,564.77 | -63,646,847.26 | -330,402,085.95 | 利润总额 | 54,421,239.15 | -111,114,047.6 | -64,057,153.63 | -327,432,442.75 | 净利润 | 57,466,196.01 | -77,281,188.63 | -41,556,664.52 | -311,133,971.86 | 其他综合收益 | 32,619,497.67 | 57,563,376.3 | 415,602.29 | 38,364,788.14 | 综合收益总额 | 90,085,693.68 | -19,717,812.33 | -41,141,062.23 | -272,769,183.72 |
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 | 835,059,930.85 | 557,192,745.91 | 540,787,115.86 | 551,541,851.89 | 非流动资产合计 | 3,717,913,306.76 | 3,930,397,328.58 | 3,888,049,999.78 | 3,781,126,398.43 | 资产总计 | 4,552,973,237.61 | 4,487,590,074.49 | 4,428,837,115.64 | 4,332,668,250.32 | 流动负债合计 | 1,871,828,060.52 | 1,843,879,814.82 | 1,685,346,692.23 | 1,510,608,508.4 | 非流动负债合计 | 734,457,368.98 | 806,825,957.57 | 928,029,371.21 | 965,457,627.49 | 负债合计 | 2,606,285,429.5 | 2,650,705,772.39 | 2,613,376,063.44 | 2,476,066,135.89 | 归属于母公司股东权益合计 | 1,947,180,014.35 | 1,837,683,373.18 | 1,816,317,008.54 | 1,857,348,810.26 | 股东权益合计 | 1,946,687,808.11 | 1,836,884,302.1 | 1,815,461,052.2 | 1,856,602,114.43 | 负债和股东权益合计 | 4,552,973,237.61 | 4,487,590,074.49 | 4,428,837,115.64 | 4,332,668,250.32 |
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 | 1,292,815,907.04 | 776,760,953.65 | 379,862,456.28 | 1,787,330,182.94 | 经营活动现金流出小计 | 1,117,354,290.76 | 661,605,407.81 | 340,477,505.35 | 1,586,712,618.48 | 经营活动产生的现金流量净额 | 175,461,616.28 | 115,155,545.84 | 39,384,950.93 | 200,617,564.46 | 投资活动现金流入小计 | 1,802,563.57 | 1,315,673.5 | 433,826.3 | 39,327,234.21 | 投资活动现金流出小计 | 200,285,756.55 | 116,559,927.32 | 78,930,800.02 | 286,447,407.44 | 投资活动产生的现金流量净额 | -198,483,192.98 | -115,244,253.82 | -78,496,973.72 | -247,120,173.23 | 筹资活动现金流入小计 | 1,057,201,177.01 | 680,123,616.2 | 397,415,482.81 | 1,927,826,047.31 | 筹资活动现金流出小计 | 1,034,696,321.64 | 660,985,096.14 | 391,862,610.87 | 1,860,412,142.62 | 筹资活动产生的现金流量净额 | 22,504,855.37 | 19,138,520.06 | 5,552,871.94 | 67,413,904.69 | 汇率变动对现金及现金等价物的影响 | -1,184,249.01 | 2,285,065.39 | 12,555,587.97 | 23,297,198.06 | 现金及现金等价物净增加额 | -1,700,970.34 | 21,334,877.47 | -21,003,562.88 | 44,208,493.98 | 期末现金及现金等价物余额 | 118,959,180.29 | 141,995,028.1 | 99,656,587.75 | 120,660,150.63 |
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