|
截至第三季度实现净利润0.11亿元，每股收益0.04元。
截至第三季度最新股东权益208804.46万元，未分配利润105741.01万元。
截至第三季度最新总资产366565.67万元，负债157761.21万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,397,614,554.76 | 905,235,858.64 | 332,916,645.62 | 2,331,483,695.41 | | 营业总成本 | 1,402,498,376.03 | 880,476,796.76 | 338,992,927.13 | 2,131,613,543.41 | | 营业利润 | -2,801,867.23 | 27,378,951.2 | 883,573.67 | 223,398,990.42 | | 利润总额 | 3,292,086.84 | 30,766,976.69 | 1,013,399.16 | 233,689,958.24 | | 净利润 | 11,380,035.83 | 38,579,511.42 | 575,500.14 | 223,226,812.32 | | 其他综合收益 | 67,929.86 | 165,226.96 | -3,998.64 | 283,964.45 | | 综合收益总额 | 11,447,965.69 | 38,744,738.38 | 571,501.5 | 223,510,776.77 |
| 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 | 3,089,298,177.05 | 2,963,803,130.72 | 2,798,404,603.62 | 2,975,462,800.69 | | 非流动资产合计 | 576,358,526.54 | 590,576,122.48 | 582,030,453.93 | 565,843,556.38 | | 资产总计 | 3,665,656,703.59 | 3,554,379,253.2 | 3,380,435,057.55 | 3,541,306,357.07 | | 流动负债合计 | 1,572,839,612.87 | 1,538,773,076.24 | 1,462,202,486.19 | 1,624,312,479.08 | | 非流动负债合计 | 4,772,502.97 | 4,359,225.81 | 4,390,248.6 | 5,941,811.47 | | 负债合计 | 1,577,612,115.84 | 1,543,132,302.05 | 1,466,592,734.79 | 1,630,254,290.55 | | 归属于母公司股东权益合计 | 2,088,044,587.75 | 2,011,246,951.15 | 1,913,842,322.76 | 1,911,052,066.52 | | 股东权益合计 | 2,088,044,587.75 | 2,011,246,951.15 | 1,913,842,322.76 | 1,911,052,066.52 | | 负债和股东权益合计 | 3,665,656,703.59 | 3,554,379,253.2 | 3,380,435,057.55 | 3,541,306,357.07 |
| 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 | 1,705,171,670.93 | 1,086,514,708.36 | 475,940,755.86 | 2,556,411,260.56 | | 经营活动现金流出小计 | 1,704,700,872.99 | 1,140,293,215.11 | 618,589,583.04 | 2,323,236,006.18 | | 经营活动产生的现金流量净额 | 470,797.94 | -53,778,506.75 | -142,648,827.18 | 233,175,254.38 | | 投资活动现金流入小计 | 2,514,713,464.34 | 1,833,224,581.4 | 957,809,382.32 | 5,328,006,254.72 | | 投资活动现金流出小计 | 3,018,442,648.25 | 2,156,333,886.63 | 1,248,644,558.22 | 5,003,316,169.31 | | 投资活动产生的现金流量净额 | -503,729,183.91 | -323,109,305.23 | -290,835,175.9 | 324,690,085.41 | | 筹资活动现金流入小计 | 158,256,357.3 | 95,467,530 | - | - | | 筹资活动现金流出小计 | 45,289,135.14 | 42,052,211.52 | 2,370,776.81 | 202,877,426.08 | | 筹资活动产生的现金流量净额 | 112,967,222.16 | 53,415,318.48 | -2,370,776.81 | -202,877,426.08 | | 汇率变动对现金及现金等价物的影响 | 169,673.64 | 315,105.95 | -107,489.41 | 614,133.04 | | 现金及现金等价物净增加额 | -390,121,490.17 | -323,157,387.55 | -435,962,269.3 | 355,602,046.75 | | 期末现金及现金等价物余额 | 188,186,310.25 | 255,150,412.87 | 142,345,531.12 | 578,307,800.42 |
|
