截至第三季度实现净利润0.50亿元,每股收益0.04元。
截至第三季度最新股东权益552864.16万元,未分配利润226149.20万元。
截至第三季度最新总资产832682.95万元,负债279818.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,078,655,106.08 | 2,709,476,237.09 | 1,274,263,511.89 | 6,227,218,533.79 | 营业总成本 | 4,174,410,906.63 | 2,763,501,691.86 | 1,290,103,914.3 | 6,377,652,991.65 | 营业利润 | 44,357,068.75 | 28,598,971.84 | 8,704,430.64 | 125,799,549.64 | 利润总额 | 45,310,724.48 | 29,001,614.57 | 8,991,912.24 | 123,698,309.44 | 净利润 | 50,038,391.98 | 31,979,867.84 | 10,332,033.47 | 122,954,088.74 | 其他综合收益 | -55,855,702.57 | -33,263,457.08 | -24,235,517.99 | 19,097,534.98 | 综合收益总额 | -5,817,310.59 | -1,283,589.24 | -13,903,484.52 | 142,051,623.72 |
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 | 3,077,606,802.17 | 3,030,833,463.27 | 2,999,246,711.99 | 2,857,805,104.36 | 非流动资产合计 | 5,249,222,728.9 | 5,275,513,025.73 | 5,214,735,875 | 5,099,060,811.65 | 资产总计 | 8,326,829,531.07 | 8,306,346,489 | 8,213,982,586.99 | 7,956,865,916.01 | 流动负债合计 | 1,556,062,303.97 | 1,511,438,924.3 | 1,335,640,705.33 | 1,353,178,220.07 | 非流动负债合计 | 1,242,125,637.97 | 1,259,557,952.95 | 1,355,569,879.51 | 1,069,075,814.72 | 负债合计 | 2,798,187,941.94 | 2,770,996,877.25 | 2,691,210,584.84 | 2,422,254,034.79 | 归属于母公司股东权益合计 | 5,523,043,115.05 | 5,530,227,475.3 | 5,518,088,959.76 | 5,531,660,197.07 | 股东权益合计 | 5,528,641,589.13 | 5,535,349,611.75 | 5,522,772,002.15 | 5,534,611,881.22 | 负债和股东权益合计 | 8,326,829,531.07 | 8,306,346,489 | 8,213,982,586.99 | 7,956,865,916.01 |
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 | 4,105,536,612.11 | 2,691,652,474.7 | 1,299,947,774.15 | 7,043,552,582.37 | 经营活动现金流出小计 | 3,981,043,511.84 | 2,607,511,545.99 | 1,193,241,581.95 | 6,117,925,290.27 | 经营活动产生的现金流量净额 | 124,493,100.27 | 84,140,928.71 | 106,706,192.2 | 925,627,292.1 | 投资活动现金流入小计 | 163,014,543.99 | 140,331,756.77 | 91,129,201.42 | 326,506,245.64 | 投资活动现金流出小计 | 367,368,405.14 | 262,304,330.79 | 184,643,131.98 | 981,257,472.56 | 投资活动产生的现金流量净额 | -204,353,861.15 | -121,972,574.02 | -93,513,930.56 | -654,751,226.92 | 筹资活动现金流入小计 | 726,159,926.21 | 554,475,726.45 | 444,000,000 | 773,505,129.46 | 筹资活动现金流出小计 | 398,911,269.49 | 232,664,525.15 | 179,640,078.6 | 1,326,742,189.07 | 筹资活动产生的现金流量净额 | 327,248,656.72 | 321,811,201.3 | 264,359,921.4 | -553,237,059.61 | 汇率变动对现金及现金等价物的影响 | -57,048,810.84 | -9,882,603.53 | 425,189.77 | 13,646,656.34 | 现金及现金等价物净增加额 | 190,339,085 | 274,096,952.46 | 277,977,372.81 | -268,714,338.09 | 期末现金及现金等价物余额 | 1,260,267,002.1 | 1,344,024,869.56 | 1,347,905,289.91 | 1,069,927,917.1 |
|