截至第三季度实现净利润0.49亿元,每股收益0.26元。
截至第三季度最新股东权益248143.67万元,未分配利润100760.85万元。
截至第三季度最新总资产618221.04万元,负债370077.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,032,695,257.41 | 2,582,680,535.07 | 1,178,926,848.09 | 5,026,952,246.06 | 营业总成本 | 3,931,490,436.91 | 2,538,188,067.8 | 1,195,384,568.16 | 4,780,347,243.46 | 营业利润 | 33,922,940.01 | -41,438,940.18 | -25,747,843.37 | 264,677,832.88 | 利润总额 | 33,613,783.13 | -41,439,756.79 | -25,748,571.74 | 251,061,008.26 | 净利润 | 48,508,652 | -21,752,894.55 | -15,657,974.63 | 227,126,372.84 | 其他综合收益 | 212,957.22 | -737,695.78 | -694,352.98 | 5,593,016.33 | 综合收益总额 | 48,721,609.22 | -22,490,590.33 | -16,352,327.61 | 232,719,389.17 |
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 | 3,392,352,667.87 | 3,654,855,435.58 | 3,811,356,324.77 | 3,913,398,472.44 | 非流动资产合计 | 2,789,857,755.05 | 2,716,842,015.82 | 2,613,238,245.79 | 2,543,782,866.69 | 资产总计 | 6,182,210,422.92 | 6,371,697,451.4 | 6,424,594,570.56 | 6,457,181,339.13 | 流动负债合计 | 2,394,251,845.06 | 2,441,831,037.81 | 2,109,950,596.45 | 2,162,579,718.02 | 非流动负债合计 | 1,306,521,921.42 | 1,520,580,359.2 | 1,844,947,964.59 | 1,809,490,715.67 | 负债合计 | 3,700,773,766.48 | 3,962,411,397.01 | 3,954,898,561.04 | 3,972,070,433.69 | 归属于母公司股东权益合计 | 2,481,436,656.44 | 2,409,286,054.39 | 2,455,413,391.75 | 2,470,594,096.81 | 股东权益合计 | 2,481,436,656.44 | 2,409,286,054.39 | 2,469,696,009.52 | 2,485,110,905.44 | 负债和股东权益合计 | 6,182,210,422.92 | 6,371,697,451.4 | 6,424,594,570.56 | 6,457,181,339.13 |
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 | 4,370,418,647.01 | 2,859,819,614.63 | 1,306,128,104.84 | 5,702,605,163.44 | 经营活动现金流出小计 | 4,205,423,027.97 | 2,636,742,678.58 | 1,334,347,506.62 | 5,201,298,265.54 | 经营活动产生的现金流量净额 | 164,995,619.04 | 223,076,936.05 | -28,219,401.78 | 501,306,897.9 | 投资活动现金流入小计 | 1,043,756,345.93 | 519,443,640.95 | 316,995,712.2 | 231,661,605.27 | 投资活动现金流出小计 | 1,563,510,565.96 | 1,029,268,686.19 | 685,265,789.65 | 1,148,595,035.83 | 投资活动产生的现金流量净额 | -519,754,220.03 | -509,825,045.24 | -368,270,077.45 | -916,933,430.56 | 筹资活动现金流入小计 | 1,140,806,221.79 | 915,806,221.79 | 509,107,861.61 | 2,775,167,678.76 | 筹资活动现金流出小计 | 1,679,104,972.59 | 1,217,261,529.42 | 509,614,015.36 | 1,550,028,583.57 | 筹资活动产生的现金流量净额 | -538,298,750.8 | -301,455,307.63 | -506,153.75 | 1,225,139,095.19 | 汇率变动对现金及现金等价物的影响 | 3,554,108.12 | 12,351,880 | -9,023,161.34 | 70,356,683.08 | 现金及现金等价物净增加额 | -889,503,243.67 | -575,851,536.82 | -406,018,794.32 | 879,869,245.61 | 期末现金及现金等价物余额 | 932,394,634.75 | 1,246,046,341.6 | 1,415,879,084.1 | 1,821,897,878.42 |
|