截至第三季度实现净利润0.54亿元,每股收益0.08元。
截至第三季度最新股东权益334174.72万元,未分配利润144397.21万元。
截至第三季度最新总资产555791.59万元,负债221616.87万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,177,541,979.97 | 1,322,936,256.35 | 464,577,345.74 | 3,114,981,021.66 | 营业总成本 | 2,198,257,811.16 | 1,340,176,668.64 | 547,853,347.91 | 2,997,448,583.99 | 营业利润 | 60,580,617.71 | 43,615,662.94 | -59,193,322.42 | 113,408,511.36 | 利润总额 | 61,968,058.01 | 44,330,813.17 | -58,524,937.98 | 113,807,234.3 | 净利润 | 53,815,253 | 35,880,368.98 | -58,177,715.03 | 118,680,630.51 | 其他综合收益 | - | - | - | - | 综合收益总额 | - | - | -58,177,715.03 | 118,680,630.51 |
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 | 3,994,095,059.54 | 3,970,793,165.19 | 3,790,582,939.9 | 4,028,978,361.77 | 非流动资产合计 | 1,563,820,868.3 | 1,568,856,950.04 | 1,606,488,893.56 | 1,634,622,728.44 | 资产总计 | 5,557,915,927.84 | 5,539,650,115.23 | 5,397,071,833.46 | 5,663,601,090.21 | 流动负债合计 | 1,411,866,918.62 | 1,373,215,713.5 | 1,589,272,730.48 | 1,896,338,980.78 | 非流动负债合计 | 804,301,816.05 | 806,751,613.31 | 542,174,398.57 | 443,459,689.99 | 负债合计 | 2,216,168,734.67 | 2,179,967,326.81 | 2,131,447,129.05 | 2,339,798,670.77 | 归属于母公司股东权益合计 | 3,341,747,193.17 | 3,359,682,788.42 | 3,265,624,704.41 | 3,323,802,419.44 | 股东权益合计 | 3,341,747,193.17 | 3,359,682,788.42 | 3,265,624,704.41 | 3,323,802,419.44 | 负债和股东权益合计 | 5,557,915,927.84 | 5,539,650,115.23 | 5,397,071,833.46 | 5,663,601,090.21 |
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 | 2,573,528,808.92 | 1,547,993,823.35 | 803,502,231.11 | 3,418,604,526.41 | 经营活动现金流出小计 | 2,763,203,089.47 | 1,846,651,332.95 | 822,756,351.97 | 3,702,864,322.71 | 经营活动产生的现金流量净额 | -189,674,280.55 | -298,657,509.6 | -19,254,120.86 | -284,259,796.3 | 投资活动现金流入小计 | 1,201,242.9 | 1,189,242.9 | 10,042.72 | 51,345,843.15 | 投资活动现金流出小计 | 55,184,088.67 | 16,180,146.99 | 8,886,929.09 | 249,807,284.44 | 投资活动产生的现金流量净额 | -53,982,845.77 | -14,990,904.09 | -8,876,886.37 | -198,461,441.29 | 筹资活动现金流入小计 | 370,000,000 | 370,000,000 | 100,000,000 | 520,000,000 | 筹资活动现金流出小计 | 182,839,140.85 | 32,388,794.25 | 12,816,221.94 | 96,197,247.99 | 筹资活动产生的现金流量净额 | 187,160,859.15 | 337,611,205.75 | 87,183,778.06 | 423,802,752.01 | 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 | -56,496,267.17 | 23,962,792.06 | 59,052,770.83 | -58,918,485.58 | 期末现金及现金等价物余额 | 217,594,223.45 | 298,053,282.68 | 333,143,261.45 | 274,090,490.62 |
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