截至第三季度实现净利润0.40亿元,每股收益0.29元。
截至第三季度最新股东权益216999.97万元,未分配利润81767.84万元。
截至第三季度最新总资产771026.02万元,负债554026.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,745,919,946.91 | 1,361,085,843.35 | 54,992,751.29 | 2,935,720,317.83 | 营业总成本 | 1,674,914,284.28 | 1,278,867,689.64 | 155,601,566.35 | 2,693,939,623.22 | 营业利润 | 46,896,197.61 | 54,553,255.4 | -82,552,346.9 | 206,896,914.26 | 利润总额 | 46,237,336.62 | 54,563,611.78 | -82,542,429.71 | 204,044,642.8 | 净利润 | 39,983,099.39 | 46,811,264.91 | -84,484,581.47 | 176,515,032.89 | 其他综合收益 | -55,163.17 | -42,383.93 | 15,781.15 | 16,490.57 | 综合收益总额 | 39,927,936.22 | 46,768,880.98 | -84,468,800.32 | 176,531,523.46 |
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 | 4,337,466,028.04 | 4,322,731,019.85 | 4,977,911,311.07 | 4,688,286,848.8 | 非流动资产合计 | 3,372,794,123.37 | 3,283,806,614.16 | 3,337,489,470.21 | 3,003,447,606.59 | 资产总计 | 7,710,260,151.41 | 7,606,537,634.01 | 8,315,400,781.28 | 7,691,734,455.39 | 流动负债合计 | 3,802,548,803.43 | 3,652,788,150.07 | 4,478,436,415.98 | 4,364,645,897.16 | 非流动负债合计 | 1,737,711,643.35 | 1,772,751,811.42 | 1,742,027,844.47 | 1,150,310,411.3 | 负债合计 | 5,540,260,446.78 | 5,425,539,961.49 | 6,220,464,260.45 | 5,514,956,308.46 | 归属于母公司股东权益合计 | 2,048,822,334.85 | 2,054,613,757.32 | 1,962,487,061.92 | 2,037,768,996.72 | 股东权益合计 | 2,169,999,704.63 | 2,180,997,672.52 | 2,094,936,520.83 | 2,176,778,146.93 | 负债和股东权益合计 | 7,710,260,151.41 | 7,606,537,634.01 | 8,315,400,781.28 | 7,691,734,455.39 |
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 | 852,162,149.13 | 478,422,923.2 | 374,169,373.17 | 2,763,033,616.41 | 经营活动现金流出小计 | 1,414,373,833.41 | 875,512,900.53 | 433,294,177.22 | 2,372,090,728.19 | 经营活动产生的现金流量净额 | -562,211,684.29 | -397,089,977.33 | -59,124,804.05 | 390,942,888.22 | 投资活动现金流入小计 | 3,520,000 | - | - | 171,274,081.59 | 投资活动现金流出小计 | 311,697,455.3 | 262,196,723.15 | 268,966,389.48 | 1,609,398,495.38 | 投资活动产生的现金流量净额 | -308,177,455.3 | -262,196,723.15 | -268,966,389.48 | -1,438,124,413.79 | 筹资活动现金流入小计 | 1,962,424,851.46 | 1,305,816,053.16 | 746,661,568.9 | 2,146,915,288.95 | 筹资活动现金流出小计 | 910,945,444.49 | 369,545,083.13 | 178,215,106.45 | 1,358,302,048.49 | 筹资活动产生的现金流量净额 | 1,051,479,406.97 | 936,270,970.03 | 568,446,462.45 | 788,613,240.46 | 汇率变动对现金及现金等价物的影响 | 339,441.63 | 355,065.55 | -88,105.37 | 194,699.25 | 现金及现金等价物净增加额 | 181,429,709.02 | 277,339,335.1 | 240,267,163.55 | -258,373,585.86 | 期末现金及现金等价物余额 | 366,741,206.47 | 462,650,832.54 | 425,578,661 | 185,311,497.44 |
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