截至第三季度实现净利润0.98亿元,每股收益0.36元。
截至第三季度最新股东权益79153.04万元,未分配利润5133.16万元。
截至第三季度最新总资产286630.46万元,负债207477.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,228,327,485.33 | 1,364,981,853.29 | 536,596,037.53 | 2,716,228,475.12 | 营业总成本 | 2,113,175,729.76 | 1,315,258,864.91 | 530,528,509.37 | 2,697,565,750.52 | 营业利润 | 113,188,787.17 | 60,982,858.78 | 13,755,482.92 | -235,938,447.15 | 利润总额 | 116,363,029.97 | 63,111,744.03 | 15,150,587.72 | -232,491,320.04 | 净利润 | 97,678,945.97 | 49,488,343.98 | 10,319,788.52 | -204,024,086.63 | 其他综合收益 | 0 | - | - | 0 | 综合收益总额 | 97,678,945.97 | 49,488,343.98 | 10,319,788.52 | -204,024,086.63 |
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 | 1,651,348,970.48 | 1,686,420,805.66 | 1,603,865,196.87 | 1,612,690,533.12 | 非流动资产合计 | 1,214,955,621.08 | 1,205,522,375.6 | 1,227,178,577.95 | 1,251,450,358.87 | 资产总计 | 2,866,304,591.56 | 2,891,943,181.26 | 2,831,043,774.82 | 2,864,140,891.99 | 流动负债合计 | 1,718,936,494.48 | 1,767,630,320.18 | 1,770,784,994.31 | 1,820,860,528.59 | 非流动负债合计 | 355,837,733.54 | 378,762,722.17 | 429,612,480.09 | 424,695,651.5 | 负债合计 | 2,074,774,228.02 | 2,146,393,042.35 | 2,200,397,474.4 | 2,245,556,180.09 | 归属于母公司股东权益合计 | 672,779,439.05 | 637,186,297.43 | 532,407,916.44 | 524,042,239.86 | 股东权益合计 | 791,530,363.54 | 745,550,138.91 | 630,646,300.42 | 618,584,711.9 | 负债和股东权益合计 | 2,866,304,591.56 | 2,891,943,181.26 | 2,831,043,774.82 | 2,864,140,891.99 |
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 | 2,315,539,807.46 | 1,479,320,860.94 | 615,810,037.81 | 3,072,342,322.86 | 经营活动现金流出小计 | 2,113,081,080.74 | 1,279,370,380.23 | 576,428,377.06 | 2,797,864,695.24 | 经营活动产生的现金流量净额 | 202,458,726.72 | 199,950,480.71 | 39,381,660.75 | 274,477,627.62 | 投资活动现金流入小计 | 672,010,141.71 | 557,425,437.07 | 255,590,195.48 | 534,305,220.4 | 投资活动现金流出小计 | 793,856,135.04 | 604,080,832.26 | 298,922,506.27 | 583,363,601.09 | 投资活动产生的现金流量净额 | -121,845,993.33 | -46,655,395.19 | -43,332,310.79 | -49,058,380.69 | 筹资活动现金流入小计 | 792,004,740.09 | 570,912,908.65 | 303,286,634.68 | 954,973,738.89 | 筹资活动现金流出小计 | 921,704,659.56 | 642,970,829.62 | 361,847,488.54 | 1,104,626,331.26 | 筹资活动产生的现金流量净额 | -129,699,919.47 | -72,057,920.97 | -58,560,853.86 | -149,652,592.37 | 汇率变动对现金及现金等价物的影响 | 116,287.97 | 35,101.71 | -563,243.4 | 1,753,101.47 | 现金及现金等价物净增加额 | -48,970,898.11 | 81,272,266.26 | -63,074,747.3 | 77,519,756.03 | 期末现金及现金等价物余额 | 316,104,780.9 | 446,347,945.27 | 302,000,931.71 | 365,075,679.01 |
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