截至第三季度实现净利润0.59亿元,每股收益0.16元。
截至第三季度最新股东权益261282.51万元,未分配利润-2856.89万元。
截至第三季度最新总资产499309.05万元,负债238026.55万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,041,985,241.56 | 1,255,605,953.34 | 609,978,615.16 | 1,380,565,485.03 | 营业总成本 | 2,092,904,267.62 | 1,314,562,192.53 | 644,969,283.54 | 1,409,574,895.53 | 营业利润 | -84,440,189.7 | -84,601,064.57 | -33,192,254.61 | -47,174,962.23 | 利润总额 | 53,173,282.26 | 52,523,694.88 | -33,271,384.71 | -57,510,414.27 | 净利润 | 59,094,158.35 | 55,790,933.8 | -33,063,242.25 | -44,625,392.17 | 其他综合收益 | -842,422.63 | -933,826.37 | 35,824.88 | -430,782.75 | 综合收益总额 | 58,251,735.72 | 54,857,107.43 | -33,027,417.37 | -45,056,174.92 |
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 | 2,798,483,450.49 | 2,907,226,391.47 | 2,899,406,124.37 | 2,872,865,753.41 | 非流动资产合计 | 2,194,607,073.24 | 2,232,788,885.09 | 2,293,553,233.37 | 2,325,236,035.29 | 资产总计 | 4,993,090,523.73 | 5,140,015,276.56 | 5,192,959,357.74 | 5,198,101,788.7 | 流动负债合计 | 2,066,888,203.16 | 2,266,771,357.54 | 2,105,672,482.06 | 2,049,031,273.29 | 非流动负债合计 | 313,377,256.59 | 263,813,483.35 | 467,778,847.54 | 496,535,069.9 | 负债合计 | 2,380,265,459.75 | 2,530,584,840.89 | 2,573,451,329.6 | 2,545,566,343.19 | 归属于母公司股东权益合计 | 2,057,365,993.5 | 2,053,895,496.82 | 2,097,093,800.31 | 2,125,204,944.13 | 股东权益合计 | 2,612,825,063.98 | 2,609,430,435.67 | 2,619,508,028.14 | 2,652,535,445.51 | 负债和股东权益合计 | 4,993,090,523.73 | 5,140,015,276.56 | 5,192,959,357.74 | 5,198,101,788.7 |
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 | 1,174,422,545.71 | 669,960,717.12 | 338,352,520.25 | 970,650,566.43 | 经营活动现金流出小计 | 1,208,651,184.91 | 699,786,323.58 | 390,839,305.71 | 894,250,055.68 | 经营活动产生的现金流量净额 | -34,228,639.2 | -29,825,606.46 | -52,486,785.46 | 76,400,510.75 | 投资活动现金流入小计 | 40,404,383.56 | 60,404,383.56 | 40,404,383.56 | 357,636,407.59 | 投资活动现金流出小计 | 52,924,098.2 | 48,823,063.43 | 44,562,263.41 | 279,496,084.94 | 投资活动产生的现金流量净额 | -12,519,714.64 | 11,581,320.13 | -4,157,879.85 | 78,140,322.65 | 筹资活动现金流入小计 | 850,400,000 | 511,400,000 | 262,000,000 | 729,646,882.77 | 筹资活动现金流出小计 | 843,811,569.43 | 457,870,981.86 | 231,985,331.35 | 519,192,049.87 | 筹资活动产生的现金流量净额 | 6,588,430.57 | 53,529,018.14 | 30,014,668.65 | 210,454,832.9 | 汇率变动对现金及现金等价物的影响 | 717,156.92 | 630,186.15 | -371,205.63 | 111,451.85 | 现金及现金等价物净增加额 | -39,442,766.35 | 35,914,917.96 | -27,001,202.29 | 365,107,118.15 | 期末现金及现金等价物余额 | 441,098,742.32 | 516,456,426.63 | 453,632,997.67 | 480,541,508.67 |
|