截至第三季度实现净利润0.10亿元,每股收益0.04元。
截至第三季度最新股东权益147188.47万元,未分配利润-2951.60万元。
截至第三季度最新总资产576185.95万元,负债428997.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,532,823,271.55 | 1,125,804,358.32 | 680,277,092.61 | 1,790,872,297.1 | 营业总成本 | 1,502,931,217.42 | 1,060,017,346.93 | 616,151,889.85 | 1,679,149,542.17 | 营业利润 | 40,560,428.45 | 67,109,439.35 | 58,596,494.2 | 105,821,413.56 | 利润总额 | 40,457,130.22 | 67,332,872.26 | 58,627,484.6 | 107,882,211.35 | 净利润 | 10,398,877.39 | 37,091,683.69 | 40,498,708.38 | 79,579,016.07 | 其他综合收益 | -8,710.21 | -8,764.48 | 25.93 | - | 综合收益总额 | 10,390,167.18 | 37,082,919.21 | 40,498,734.31 | 79,579,016.07 |
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 | 1,208,666,323.3 | 1,211,998,441.97 | 1,381,299,591.88 | 1,266,365,908.57 | 非流动资产合计 | 4,553,193,129.74 | 4,488,927,870.59 | 4,395,522,912.37 | 4,316,564,496.06 | 资产总计 | 5,761,859,453.04 | 5,700,926,312.56 | 5,776,822,504.25 | 5,582,930,404.63 | 流动负债合计 | 2,141,250,782.82 | 2,411,196,150.18 | 2,416,005,969.36 | 2,403,990,580.07 | 非流动负债合计 | 2,148,724,001.38 | 1,791,401,271.01 | 1,839,563,652.98 | 1,699,515,635.99 | 负债合计 | 4,289,974,784.2 | 4,202,597,421.19 | 4,255,569,622.34 | 4,103,506,216.06 | 归属于母公司股东权益合计 | 1,439,760,680.99 | 1,462,026,355.03 | 1,477,947,896.34 | 1,401,108,933.09 | 股东权益合计 | 1,471,884,668.84 | 1,498,328,891.37 | 1,521,252,881.91 | 1,479,424,188.57 | 负债和股东权益合计 | 5,761,859,453.04 | 5,700,926,312.56 | 5,776,822,504.25 | 5,582,930,404.63 |
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 | 1,968,874,816.79 | 1,172,914,090.95 | 681,959,957.45 | 1,525,564,574.17 | 经营活动现金流出小计 | 1,592,675,166.58 | 1,074,224,789.49 | 646,441,711.52 | 1,542,338,883.95 | 经营活动产生的现金流量净额 | 376,199,650.21 | 98,689,301.46 | 35,518,245.93 | -16,774,309.78 | 投资活动现金流入小计 | 86,053,799.55 | 20,351,519.55 | 274,432 | 9,770,296.11 | 投资活动现金流出小计 | 560,644,632.28 | 329,448,081.9 | 154,141,629.62 | 958,412,848.24 | 投资活动产生的现金流量净额 | -474,590,832.73 | -309,096,562.35 | -153,867,197.62 | -948,642,552.13 | 筹资活动现金流入小计 | 1,580,510,898.82 | 898,265,603.67 | 419,117,297.9 | 1,721,740,010.8 | 筹资活动现金流出小计 | 1,193,104,414.94 | 562,748,960.67 | 215,505,621.91 | 881,824,347.76 | 筹资活动产生的现金流量净额 | 387,406,483.88 | 335,516,643 | 203,611,675.99 | 839,915,663.04 | 汇率变动对现金及现金等价物的影响 | -6,927.73 | -6,912.85 | - | - | 现金及现金等价物净增加额 | 289,008,373.63 | 125,102,469.26 | 85,262,724.3 | -125,501,198.87 | 期末现金及现金等价物余额 | 476,972,931.72 | 313,067,027.35 | 273,227,282.39 | 187,964,558.09 |
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