截至第三季度实现净利润0.15亿元,每股收益0.08元。
截至第三季度最新股东权益369673.63万元,未分配利润126473.53万元。
截至第三季度最新总资产1401880.31万元,负债1032206.67万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,433,745,051.39 | 987,638,060.27 | 630,634,233.87 | 2,456,478,712.77 | 营业总成本 | 1,370,917,604.77 | 945,258,156.11 | 591,829,162.65 | 2,291,850,033.9 | 营业利润 | 70,467,888.52 | 51,904,477.69 | 40,280,852.09 | 153,150,024.77 | 利润总额 | 70,865,686.7 | 51,919,029.11 | 40,279,681.18 | 153,046,121.08 | 净利润 | 14,864,340.63 | 8,642,040.96 | 12,812,448.33 | 47,766,857.15 | 其他综合收益 | 1,920,000 | -5,160,000 | -1,440,000 | -10,453,505.36 | 综合收益总额 | 16,784,340.63 | 3,482,040.96 | 11,372,448.33 | 37,313,351.79 |
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 | 10,373,899,874.7 | 10,167,477,745.19 | 9,732,674,769.69 | 10,394,821,336.11 | 非流动资产合计 | 3,644,903,199.36 | 3,651,886,468.9 | 3,676,512,476.92 | 3,549,706,867.27 | 资产总计 | 14,018,803,074.06 | 13,819,364,214.09 | 13,409,187,246.61 | 13,944,528,203.38 | 流动负债合计 | 6,288,735,347.08 | 5,367,686,336.22 | 5,478,382,822.01 | 6,745,700,670.44 | 非流动负债合计 | 4,033,331,396.96 | 4,768,243,847.52 | 4,226,365,411.32 | 3,505,760,967.99 | 负债合计 | 10,322,066,744.04 | 10,135,930,183.74 | 9,704,748,233.33 | 10,251,461,638.43 | 归属于母公司股东权益合计 | 3,829,937,774.38 | 3,801,375,255.15 | 3,806,093,966.98 | 3,779,625,303.21 | 股东权益合计 | 3,696,736,330.02 | 3,683,434,030.35 | 3,704,439,013.28 | 3,693,066,564.95 | 负债和股东权益合计 | 14,018,803,074.06 | 13,819,364,214.09 | 13,409,187,246.61 | 13,944,528,203.38 |
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 | 1,094,305,017.16 | 567,669,881.29 | 257,285,073.36 | 3,043,466,170.92 | 经营活动现金流出小计 | 1,842,523,831.22 | 1,259,148,713.62 | 898,272,149.72 | 2,019,874,977.41 | 经营活动产生的现金流量净额 | -748,218,814.06 | -691,478,832.33 | -640,987,076.36 | 1,023,591,193.51 | 投资活动现金流入小计 | 53,184,280 | 6,706,800 | 34,800 | 12,826,235.34 | 投资活动现金流出小计 | 696,909.62 | 632,759.04 | 571,479.9 | 94,219,763.39 | 投资活动产生的现金流量净额 | 52,487,370.38 | 6,074,040.96 | -536,679.9 | -81,393,528.05 | 筹资活动现金流入小计 | 4,325,550,000 | 2,625,550,000 | 1,184,600,000 | 1,724,192,452.83 | 筹资活动现金流出小计 | 3,610,991,598.46 | 1,744,468,508.45 | 746,382,788.91 | 2,956,684,409.55 | 筹资活动产生的现金流量净额 | 714,558,401.54 | 881,081,491.55 | 438,217,211.09 | -1,232,491,956.72 | 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 | 18,826,957.86 | 195,676,700.18 | -203,306,545.17 | -290,294,291.26 | 期末现金及现金等价物余额 | 571,925,171.32 | 748,774,913.64 | 349,791,668.29 | 553,098,213.46 |
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