|
截至第三季度实现净利润0.32亿元，每股收益0.11元。
截至第三季度最新股东权益320049.41万元，未分配利润73167.43万元。
截至第三季度最新总资产651343.30万元，负债331293.89万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,985,076,547.88 | 1,279,716,160.69 | 630,942,962.19 | 2,466,361,756.29 | | 营业总成本 | 1,998,276,340.3 | 1,299,887,296.73 | 653,925,928.81 | 2,397,747,708.91 | | 营业利润 | -5,836,807.42 | -10,061,059.1 | -22,432,160.59 | 52,754,025.72 | | 利润总额 | 38,721,592.21 | 34,592,048.61 | -22,586,211.88 | 52,875,181.25 | | 净利润 | 31,571,352.63 | 29,447,152.48 | -23,162,034.81 | 50,682,135.13 | | 其他综合收益 | 662,414.73 | 759,819.19 | 160,332.64 | 373.87 | | 综合收益总额 | 32,233,767.36 | 30,206,971.67 | -23,001,702.17 | 50,682,509 |
| 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 | 3,446,585,381.21 | 3,311,074,650.72 | 3,181,683,974.91 | 2,979,442,048.38 | | 非流动资产合计 | 3,066,847,597.32 | 2,600,572,550.01 | 2,409,144,954.05 | 2,353,119,986.16 | | 资产总计 | 6,513,432,978.53 | 5,911,647,200.73 | 5,590,828,928.96 | 5,332,562,034.54 | | 流动负债合计 | 2,216,514,119.85 | 2,160,369,306.39 | 1,869,727,700.71 | 1,515,652,314.04 | | 非流动负债合计 | 1,096,424,769.16 | 575,514,145.14 | 566,172,697.56 | 674,043,278.9 | | 负债合计 | 3,312,938,889.01 | 2,735,883,451.53 | 2,435,900,398.27 | 2,189,695,592.94 | | 归属于母公司股东权益合计 | 2,984,437,415.86 | 3,025,546,182.7 | 3,021,800,955.58 | 3,001,624,183.7 | | 股东权益合计 | 3,200,494,089.52 | 3,175,763,749.2 | 3,154,928,530.69 | 3,142,866,441.6 | | 负债和股东权益合计 | 6,513,432,978.53 | 5,911,647,200.73 | 5,590,828,928.96 | 5,332,562,034.54 |
| 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 | 2,775,896,396.09 | 1,758,961,278.15 | 811,744,409.81 | 3,203,115,302.65 | | 经营活动现金流出小计 | 2,854,794,376.05 | 1,869,639,225.92 | 909,589,674.8 | 3,226,762,157.35 | | 经营活动产生的现金流量净额 | -78,897,979.96 | -110,677,947.77 | -97,845,264.99 | -23,646,854.7 | | 投资活动现金流入小计 | 101,859,262.61 | 101,596,886.33 | 2,221,578.77 | 140,829,436.08 | | 投资活动现金流出小计 | 797,633,379.25 | 354,838,310.26 | 133,012,378.18 | 984,879,515.42 | | 投资活动产生的现金流量净额 | -695,774,116.64 | -253,241,423.93 | -130,790,799.41 | -844,050,079.34 | | 筹资活动现金流入小计 | 1,321,521,335.25 | 753,461,309.22 | 366,924,761.98 | 1,792,312,982.99 | | 筹资活动现金流出小计 | 604,750,120.33 | 424,746,024.09 | 173,067,073.85 | 743,094,909.75 | | 筹资活动产生的现金流量净额 | 716,771,214.92 | 328,715,285.13 | 193,857,688.13 | 1,049,218,073.24 | | 汇率变动对现金及现金等价物的影响 | -3,634,678.13 | -4,212,779.59 | 1,037,404.49 | -6,215,941.65 | | 现金及现金等价物净增加额 | -61,535,559.81 | -39,416,866.16 | -33,740,971.78 | 175,305,197.55 | | 期末现金及现金等价物余额 | 438,366,870.53 | 460,485,564.18 | 466,161,458.56 | 499,902,430.34 |
|
