截至第三季度实现净利润0.39亿元,每股收益0.11元。
截至第三季度最新股东权益176414.10万元,未分配利润45501.98万元。
截至第三季度最新总资产570049.56万元,负债393635.47万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,630,901,795.41 | 1,083,878,348.2 | 565,907,679.16 | 2,131,239,988.65 | 营业总成本 | 1,593,036,730.9 | 1,054,304,370.01 | 555,018,778.78 | 2,096,051,803.01 | 营业利润 | 43,520,019.11 | 34,997,611.11 | 9,900,935.5 | -55,789,647.46 | 利润总额 | 41,320,792.35 | 33,272,480.09 | 9,700,274.93 | -65,404,548.31 | 净利润 | 39,496,318.61 | 35,270,253.23 | 9,326,030.26 | -71,925,935.34 | 其他综合收益 | 3,069,670.41 | 8,030,835.65 | 237,869.14 | 9,247,833.04 | 综合收益总额 | 42,565,989.02 | 43,301,088.88 | 9,563,899.4 | -62,678,102.3 |
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 | 2,481,474,829.63 | 2,231,714,497.02 | 2,352,090,790.54 | 2,171,638,504.78 | 非流动资产合计 | 3,219,020,819.85 | 3,222,975,081.17 | 3,171,159,831.93 | 3,130,541,613.62 | 资产总计 | 5,700,495,649.48 | 5,454,689,578.19 | 5,523,250,622.47 | 5,302,180,118.4 | 流动负债合计 | 3,025,713,926.21 | 3,051,970,914.49 | 2,869,824,660.78 | 2,759,790,198.9 | 非流动负债合计 | 910,640,752.64 | 651,875,589.6 | 872,648,071.7 | 771,175,928.91 | 负债合计 | 3,936,354,678.85 | 3,703,846,504.09 | 3,742,472,732.48 | 3,530,966,127.81 | 归属于母公司股东权益合计 | 1,757,956,780.51 | 1,744,843,335.89 | 1,775,045,938.74 | 1,765,240,118.24 | 股东权益合计 | 1,764,140,970.63 | 1,750,843,074.1 | 1,780,777,889.99 | 1,771,213,990.59 | 负债和股东权益合计 | 5,700,495,649.48 | 5,454,689,578.19 | 5,523,250,622.47 | 5,302,180,118.4 |
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 | 1,761,448,038.5 | 1,166,166,233.79 | 549,636,878.11 | 2,391,037,588.1 | 经营活动现金流出小计 | 1,709,930,870.7 | 1,210,058,227.81 | 591,719,928.2 | 2,469,411,504.68 | 经营活动产生的现金流量净额 | 51,517,167.8 | -43,891,994.02 | -42,083,050.09 | -78,373,916.58 | 投资活动现金流入小计 | 17,726,372.3 | 7,726,372.3 | 7,573,972.3 | 328,951,175.49 | 投资活动现金流出小计 | 242,334,471.39 | 193,310,093.58 | 79,850,202.31 | 661,169,762.45 | 投资活动产生的现金流量净额 | -224,608,099.09 | -185,583,721.28 | -72,276,230.01 | -332,218,586.96 | 筹资活动现金流入小计 | 2,749,289,621.86 | 1,678,622,621.86 | 755,850,000 | 2,068,610,324.28 | 筹资活动现金流出小计 | 2,473,350,230.2 | 1,637,310,130.47 | 545,332,586.33 | 1,705,026,143.86 | 筹资活动产生的现金流量净额 | 275,939,391.66 | 41,312,491.39 | 210,517,413.67 | 363,584,180.42 | 汇率变动对现金及现金等价物的影响 | 4,091,851.53 | 4,428,982.87 | -2,122,150.53 | 11,509,079.74 | 现金及现金等价物净增加额 | 106,940,311.9 | -183,734,241.04 | 94,035,983.04 | -35,499,243.38 | 期末现金及现金等价物余额 | 685,704,526.75 | 395,029,973.81 | 672,800,197.89 | 578,764,214.85 |
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