截至第三季度实现净利润0.09亿元,每股收益0.01元。
截至第三季度最新股东权益221466.12万元,未分配利润54167.84万元。
截至第三季度最新总资产579687.81万元,负债358221.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,553,898,833.47 | 1,079,920,148.65 | 617,457,763.96 | 3,490,544,779.3 | 营业总成本 | 1,570,192,767.37 | 1,033,946,295.99 | 581,766,004.85 | 3,173,492,717.86 | 营业利润 | 10,467,317.31 | 65,287,954.41 | 38,606,523.7 | 319,561,405.96 | 利润总额 | 9,088,481.23 | 63,791,139.81 | 37,186,841.69 | 307,442,799.94 | 净利润 | 9,308,884.24 | 64,075,028.12 | 37,588,549.11 | 307,366,720.17 | 其他综合收益 | 6,319,468.61 | 4,138,507.61 | -145,276.51 | 26,632,870.73 | 综合收益总额 | 15,628,352.85 | 68,213,535.73 | 37,443,272.6 | 333,999,590.9 |
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 | 4,125,368,112.96 | 3,106,709,305.86 | 3,144,570,077.7 | 3,695,044,093.21 | 非流动资产合计 | 1,671,509,977.13 | 1,640,113,290.15 | 1,438,240,310.86 | 1,383,064,427.56 | 资产总计 | 5,796,878,090.09 | 4,746,822,596.01 | 4,582,810,388.56 | 5,078,108,520.77 | 流动负债合计 | 2,906,749,494.22 | 1,774,926,790.59 | 1,817,283,277.59 | 2,338,216,614.75 | 非流动负债合计 | 675,467,387.49 | 699,997,533.02 | 519,831,752.57 | 546,818,202.27 | 负债合计 | 3,582,216,881.71 | 2,474,924,323.61 | 2,337,115,030.16 | 2,885,034,817.02 | 归属于母公司股东权益合计 | 1,682,642,083.63 | 1,702,892,854.99 | 1,752,077,911.98 | 1,715,399,430.57 | 股东权益合计 | 2,214,661,208.38 | 2,271,898,272.4 | 2,245,695,358.4 | 2,193,073,703.75 | 负债和股东权益合计 | 5,796,878,090.09 | 4,746,822,596.01 | 4,582,810,388.56 | 5,078,108,520.77 |
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 | 2,769,489,752.71 | 1,263,731,117.1 | 757,322,239.56 | 3,961,031,224.43 | 经营活动现金流出小计 | 2,073,119,022.5 | 1,239,155,353.75 | 770,782,445.86 | 3,563,428,886.78 | 经营活动产生的现金流量净额 | 696,370,730.21 | 24,575,763.35 | -13,460,206.3 | 397,602,337.65 | 投资活动现金流入小计 | 11,252,861.93 | 9,925,873.65 | 1,554 | 1,699,498,936.21 | 投资活动现金流出小计 | 227,054,012.17 | 189,888,565.12 | 79,560,699.28 | 1,667,579,285.44 | 投资活动产生的现金流量净额 | -215,801,150.24 | -179,962,691.47 | -79,559,145.28 | 31,919,650.77 | 筹资活动现金流入小计 | 559,897,664.81 | 559,897,664.81 | 219,233,300 | 828,964,927.53 | 筹资活动现金流出小计 | 864,256,794.19 | 762,492,930.79 | 335,713,427.11 | 761,873,170.79 | 筹资活动产生的现金流量净额 | -304,359,129.38 | -202,595,265.98 | -116,480,127.11 | 67,091,756.74 | 汇率变动对现金及现金等价物的影响 | -2,488,630.06 | -2,536,996.8 | -1,466,131.69 | 2,977,883.56 | 现金及现金等价物净增加额 | 173,721,820.53 | -360,519,190.9 | -210,965,610.38 | 499,591,628.72 | 期末现金及现金等价物余额 | 1,504,254,927.54 | 970,013,916.11 | 1,119,567,496.63 | 1,330,533,107.01 |
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