截至第三季度实现净利润2.42亿元,每股收益0.04元。
截至第三季度最新股东权益102192.13万元,未分配利润-35869.28万元。
截至第三季度最新总资产837211.28万元,负债735019.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,665,849,557.97 | 1,728,338,446.75 | 888,585,683.99 | 4,824,814,105.43 | 营业总成本 | 2,363,821,925.66 | 1,607,145,661.82 | 865,434,801.31 | 6,138,728,386.78 | 营业利润 | 295,469,429.38 | 114,550,175.34 | 28,405,876.37 | -1,277,227,417.25 | 利润总额 | 295,022,031.47 | 114,235,447.33 | 28,362,239.84 | -1,282,006,014.61 | 净利润 | 242,029,004.28 | 81,981,702.53 | 24,302,739.95 | -1,102,063,743.2 | 其他综合收益 | - | - | - | -6,825,000 | 综合收益总额 | 242,029,004.28 | 81,981,702.53 | 24,302,739.95 | -1,108,888,743.2 |
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 | 1,401,258,666.7 | 984,308,480.97 | 1,052,290,356.96 | 621,385,534.56 | 非流动资产合计 | 6,970,854,088.69 | 7,170,316,829.3 | 7,365,349,597.25 | 7,575,764,779.8 | 资产总计 | 8,372,112,755.39 | 8,154,625,310.27 | 8,417,639,954.21 | 8,197,150,314.36 | 流动负债合计 | 6,702,106,130.99 | 6,569,471,026.55 | 6,968,809,286.08 | 6,650,409,638.2 | 非流动负债合计 | 648,085,282.86 | 723,280,243.93 | 644,635,590.92 | 766,848,338.9 | 负债合计 | 7,350,191,413.85 | 7,292,751,270.48 | 7,613,444,877 | 7,417,257,977.1 | 归属于母公司股东权益合计 | 1,021,970,873.64 | 861,915,680.56 | 804,236,712.44 | 779,933,935.77 | 股东权益合计 | 1,021,921,341.54 | 861,874,039.79 | 804,195,077.21 | 779,892,337.26 | 负债和股东权益合计 | 8,372,112,755.39 | 8,154,625,310.27 | 8,417,639,954.21 | 8,197,150,314.36 |
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 | 1,955,539,804.99 | 1,206,552,148.34 | 562,950,141.42 | 5,921,228,306.58 | 经营活动现金流出小计 | 2,344,013,579.36 | 1,735,364,331.01 | 1,057,096,450.16 | 5,134,036,348.3 | 经营活动产生的现金流量净额 | -388,473,774.37 | -528,812,182.67 | -494,146,308.74 | 787,191,958.28 | 投资活动现金流入小计 | 24,362,269.11 | 22,362,269.11 | 20,002,089.14 | 476,398,474.82 | 投资活动现金流出小计 | 24,251,305.25 | 22,491,858.7 | 21,421,010.84 | 223,604,195.85 | 投资活动产生的现金流量净额 | 110,963.86 | -129,589.59 | -1,418,921.7 | 252,794,278.97 | 筹资活动现金流入小计 | 1,545,000,000 | 1,037,000,000 | 997,000,000 | 959,240,000 | 筹资活动现金流出小计 | 360,575,835.4 | 137,184,566.54 | 77,812,054.49 | 3,588,146,347.44 | 筹资活动产生的现金流量净额 | 1,184,424,164.6 | 899,815,433.46 | 919,187,945.51 | -2,628,906,347.44 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 796,061,354.09 | 370,873,661.2 | 423,622,715.07 | -1,588,920,110.19 | 期末现金及现金等价物余额 | 1,176,947,253.46 | 751,759,560.57 | 804,508,614.44 | 380,885,899.37 |
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