截至第三季度实现净利润0.39亿元,每股收益0.48元。
截至第三季度最新股东权益141725.95万元,未分配利润49028.77万元。
截至第三季度最新总资产349685.74万元,负债207959.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,184,826,498.19 | 1,571,413,468.73 | 649,672,383.85 | 3,211,456,108.46 | 营业总成本 | 2,198,105,573.08 | 1,569,919,397.72 | 652,885,015.25 | 3,301,911,584.58 | 营业利润 | 27,718,857.74 | 34,123,268.31 | 6,766,457.45 | -64,116,766.17 | 利润总额 | 28,530,747.29 | 34,618,630.88 | 6,931,114.23 | -66,443,828.82 | 净利润 | 38,587,826.56 | 38,117,010.64 | 10,692,881.22 | -31,101,914.08 | 其他综合收益 | - | - | - | - | 综合收益总额 | 38,587,826.56 | 38,117,010.64 | 10,692,881.22 | -31,101,914.08 |
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 | 1,206,852,540.14 | 1,636,104,264.14 | 1,860,216,976.51 | 1,283,476,070.06 | 非流动资产合计 | 2,290,004,904.73 | 2,007,268,090.08 | 1,841,459,132.76 | 1,695,473,785.91 | 资产总计 | 3,496,857,444.87 | 3,643,372,354.22 | 3,701,676,109.27 | 2,978,949,855.97 | 流动负债合计 | 1,774,535,466.67 | 1,837,866,147.02 | 1,841,231,071.66 | 1,519,788,659.49 | 非流动负债合计 | 305,062,433 | 388,529,164.92 | 467,211,051.89 | 377,872,479.95 | 负债合计 | 2,079,597,899.67 | 2,226,395,311.94 | 2,308,442,123.55 | 1,897,661,139.44 | 归属于母公司股东权益合计 | 1,082,049,068.16 | 1,081,872,598.61 | 1,058,622,744.09 | 1,046,842,703.76 | 股东权益合计 | 1,417,259,545.2 | 1,416,977,042.28 | 1,393,233,985.72 | 1,081,288,716.53 | 负债和股东权益合计 | 3,496,857,444.87 | 3,643,372,354.22 | 3,701,676,109.27 | 2,978,949,855.97 |
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 | 2,467,318,233.28 | 1,737,010,157.97 | 749,203,281.65 | 3,623,552,002.7 | 经营活动现金流出小计 | 2,053,380,620.29 | 1,445,527,767.48 | 739,380,373.68 | 3,921,288,525.58 | 经营活动产生的现金流量净额 | 413,937,612.99 | 291,482,390.49 | 9,822,907.97 | -297,736,522.88 | 投资活动现金流入小计 | - | - | - | 156,790.71 | 投资活动现金流出小计 | 632,981,656.58 | 340,357,998.5 | 180,005,600.75 | 302,169,343.31 | 投资活动产生的现金流量净额 | -632,981,656.58 | -340,357,998.5 | -180,005,600.75 | -302,012,552.6 | 筹资活动现金流入小计 | 1,797,244,691.44 | 1,572,742,204.27 | 1,276,304,000 | 1,611,955,876.66 | 筹资活动现金流出小计 | 1,383,342,382.38 | 984,867,388.1 | 587,549,508.74 | 1,115,795,804.98 | 筹资活动产生的现金流量净额 | 413,902,309.06 | 587,874,816.17 | 688,754,491.26 | 496,160,071.68 | 汇率变动对现金及现金等价物的影响 | -6,015,498.41 | -7,548,922.97 | -10,381,298.85 | -9,153,345.37 | 现金及现金等价物净增加额 | 188,842,767.06 | 531,450,285.19 | 508,190,499.63 | -112,742,349.17 | 期末现金及现金等价物余额 | 395,064,607.75 | 737,672,125.88 | 714,412,340.32 | 206,221,840.69 |
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