截至第三季度实现净利润1.11亿元,每股收益0.07元。
截至第三季度最新股东权益532342.46万元,未分配利润224966.40万元。
截至第三季度最新总资产792443.34万元,负债260100.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,900,957,792.66 | 1,191,843,074.22 | 449,172,857.1 | 3,092,864,688.21 | 营业总成本 | 1,844,538,774.81 | 1,264,007,416.22 | 585,423,433.04 | 2,828,521,134.08 | 营业利润 | 71,339,309.45 | -53,410,810.18 | -108,073,141.09 | 39,501,639.57 | 利润总额 | 70,519,860.95 | -53,816,370.92 | -108,098,521.81 | 38,540,795.08 | 净利润 | 110,774,511.21 | -16,603,859.15 | -90,204,109.26 | 14,554,184.82 | 其他综合收益 | - | - | - | - | 综合收益总额 | 110,774,511.21 | -16,603,859.15 | -90,204,109.26 | 14,554,184.82 |
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 | 4,216,263,776.08 | 4,123,807,274.31 | 4,160,823,182.06 | 4,311,603,313.88 | 非流动资产合计 | 3,708,169,586.3 | 3,684,481,290.01 | 3,582,473,092.71 | 3,515,800,520.23 | 资产总计 | 7,924,433,362.38 | 7,808,288,564.32 | 7,743,296,274.77 | 7,827,403,834.11 | 流动负债合计 | 1,447,755,454.98 | 1,426,005,437.75 | 1,499,256,352.8 | 1,582,413,213.07 | 非流动负债合计 | 1,153,253,320.98 | 1,141,783,131.58 | 1,152,745,497.42 | 1,118,149,753.27 | 负债合计 | 2,601,008,775.96 | 2,567,788,569.33 | 2,652,001,850.22 | 2,700,562,966.34 | 归属于母公司股东权益合计 | 5,338,389,768.88 | 5,243,763,600.33 | 5,119,636,812.6 | 5,110,044,310.84 | 股东权益合计 | 5,323,424,586.42 | 5,240,499,994.99 | 5,091,294,424.55 | 5,126,840,867.77 | 负债和股东权益合计 | 7,924,433,362.38 | 7,808,288,564.32 | 7,743,296,274.77 | 7,827,403,834.11 |
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 | 1,865,149,195.5 | 1,186,704,191.98 | 620,974,345.74 | 3,456,104,778.63 | 经营活动现金流出小计 | 2,123,408,276.67 | 1,472,183,470.59 | 713,000,427.35 | 3,355,662,838.45 | 经营活动产生的现金流量净额 | -258,259,081.17 | -285,479,278.61 | -92,026,081.61 | 100,441,940.18 | 投资活动现金流入小计 | 79,450,820.24 | 73,355,461.47 | 7,930.13 | 18,076,082.61 | 投资活动现金流出小计 | 238,603,434.05 | 141,751,790.31 | 79,335,573.35 | 367,866,989.29 | 投资活动产生的现金流量净额 | -159,152,613.81 | -68,396,328.84 | -79,327,643.22 | -349,790,906.68 | 筹资活动现金流入小计 | 59,392,367.75 | 31,571,687.47 | 3,118,546.95 | 146,983,672.13 | 筹资活动现金流出小计 | 170,460,538.5 | 129,071,507.56 | 37,922,701.56 | 266,659,488.86 | 筹资活动产生的现金流量净额 | -111,068,170.75 | -97,499,820.09 | -34,804,154.61 | -119,675,816.73 | 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 | -528,479,865.73 | -451,375,427.54 | -206,157,879.44 | -369,024,783.23 | 期末现金及现金等价物余额 | 668,646,915.85 | 745,751,354.04 | 990,968,902.14 | 1,197,126,781.58 |
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