截至第三季度实现净利润0.55亿元,每股收益0.07元。
截至第三季度最新股东权益186793.64万元,未分配利润-4398.85万元。
截至第三季度最新总资产419706.04万元,负债232912.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,113,162,440.43 | 1,375,095,835.8 | 764,176,745.4 | 1,604,892,010.54 | 营业总成本 | 2,030,547,914.81 | 1,318,688,604.49 | 750,908,317.89 | 1,669,334,687.04 | 营业利润 | 82,395,709.42 | 41,572,672.15 | 10,846,137.88 | -211,187,005.93 | 利润总额 | 82,489,968.56 | 41,974,805.99 | 10,733,991.52 | -212,342,456.68 | 净利润 | 54,914,849.43 | 24,603,063 | 5,039,150.65 | -212,211,414.07 | 其他综合收益 | 205,865.89 | 478,780.78 | 2,962,829.11 | 1,315,445.88 | 综合收益总额 | 55,120,715.32 | 25,081,843.78 | 8,001,979.76 | -210,895,968.19 |
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 | 2,775,712,031.55 | 2,914,826,249.86 | 2,590,879,291.48 | 2,409,100,748.22 | 非流动资产合计 | 1,421,348,328.39 | 1,405,457,881.57 | 1,392,228,678.72 | 1,381,421,558.03 | 资产总计 | 4,197,060,359.94 | 4,320,284,131.43 | 3,983,107,970.2 | 3,790,522,306.25 | 流动负债合计 | 2,308,855,212.88 | 2,482,388,398.6 | 2,137,058,450.24 | 1,947,787,568.14 | 非流动负债合计 | 20,268,755.48 | 14,297,775.92 | 70,937,766.2 | 86,507,929.12 | 负债合计 | 2,329,123,968.36 | 2,496,686,174.52 | 2,207,996,216.44 | 2,034,295,497.26 | 归属于母公司股东权益合计 | 1,771,072,012.76 | 1,749,060,143.91 | 1,735,312,888.62 | 1,729,014,104.48 | 股东权益合计 | 1,867,936,391.58 | 1,823,597,956.91 | 1,775,111,753.76 | 1,756,226,808.99 | 负债和股东权益合计 | 4,197,060,359.94 | 4,320,284,131.43 | 3,983,107,970.2 | 3,790,522,306.25 |
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 | 2,331,645,832.1 | 1,243,216,038.31 | 787,147,759.35 | 2,252,497,735.99 | 经营活动现金流出小计 | 1,984,328,403.57 | 1,193,483,790.22 | 732,733,546.48 | 1,921,213,579.69 | 经营活动产生的现金流量净额 | 347,317,428.53 | 49,732,248.09 | 54,414,212.87 | 331,284,156.3 | 投资活动现金流入小计 | 355,887,301.88 | 321,060,760.1 | 212,209,569.37 | 909,479,199.33 | 投资活动现金流出小计 | 451,984,219.66 | 349,926,077.99 | 133,580,103.05 | 1,191,342,920.89 | 投资活动产生的现金流量净额 | -96,096,917.78 | -28,865,317.89 | 78,629,466.32 | -281,863,721.56 | 筹资活动现金流入小计 | 596,656,788 | 560,296,000 | 224,000,000 | 695,261,297.33 | 筹资活动现金流出小计 | 660,663,970.36 | 466,520,698.78 | 173,280,930.31 | 714,510,831.6 | 筹资活动产生的现金流量净额 | -64,007,182.36 | 93,775,301.22 | 50,719,069.69 | -19,249,534.27 | 汇率变动对现金及现金等价物的影响 | 8,237,422.91 | 9,436,237.31 | -970,320.54 | 2,330,778.75 | 现金及现金等价物净增加额 | 195,450,751.3 | 124,078,468.73 | 182,792,428.34 | 32,501,679.22 | 期末现金及现金等价物余额 | 555,401,485.92 | 484,029,203.35 | 542,743,162.96 | 359,950,734.62 |
|