截至第三季度实现净利润0.11亿元,每股收益0.10元。
截至第三季度最新股东权益193805.96万元,未分配利润25317.91万元。
截至第三季度最新总资产404891.81万元,负债211085.85万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,204,234,954.29 | 713,846,010.58 | 181,887,414.51 | 1,142,804,160.14 | 营业总成本 | 1,268,562,885.44 | 708,513,126.61 | 237,327,435.18 | 1,104,864,704.14 | 营业利润 | -17,661,358.98 | 24,703,730.96 | -56,154,041.95 | 75,305,875.18 | 利润总额 | -19,249,095.63 | 24,740,285.28 | -60,076,857.45 | 73,265,022.58 | 净利润 | 10,567,084.68 | 43,488,172.35 | -46,403,678.3 | 72,775,941.67 | 其他综合收益 | 183,261.4 | 204,279.99 | 35,380.41 | 47,173.88 | 综合收益总额 | 10,750,346.08 | 43,692,452.34 | -46,368,297.89 | 72,823,115.55 |
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 | 2,703,171,194.89 | 2,582,538,013.48 | 3,339,245,361.42 | 2,110,360,227.74 | 非流动资产合计 | 1,345,746,888.74 | 1,191,682,981.14 | 907,413,788.28 | 895,404,974.57 | 资产总计 | 4,048,918,083.63 | 3,774,220,994.62 | 4,246,659,149.7 | 3,005,765,202.31 | 流动负债合计 | 1,825,263,259.66 | 1,464,813,075.85 | 2,240,889,661.36 | 1,906,111,665.72 | 非流动负债合计 | 285,595,246.2 | 284,346,233.75 | 77,291,042.25 | 76,927,062.75 | 负债合计 | 2,110,858,505.86 | 1,749,159,309.6 | 2,318,180,703.61 | 1,983,038,728.47 | 归属于母公司股东权益合计 | 1,943,850,930.56 | 2,030,032,086.48 | 1,938,579,958.53 | 1,029,974,428.91 | 股东权益合计 | 1,938,059,577.77 | 2,025,061,685.02 | 1,928,478,446.09 | 1,022,726,473.84 | 负债和股东权益合计 | 4,048,918,083.63 | 3,774,220,994.62 | 4,246,659,149.7 | 3,005,765,202.31 |
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 | 1,113,287,937.88 | 732,696,574.04 | 361,432,132.05 | 973,996,572.92 | 经营活动现金流出小计 | 1,499,385,269.23 | 962,556,628.53 | 446,610,591.53 | 1,171,218,979.06 | 经营活动产生的现金流量净额 | -386,097,331.35 | -229,860,054.49 | -85,178,459.48 | -197,222,406.14 | 投资活动现金流入小计 | 22,249,060.69 | 10,943,286.69 | 957,790.48 | 222,107,331.07 | 投资活动现金流出小计 | 473,781,326.27 | 313,667,866 | 17,627,200 | 194,738,643.14 | 投资活动产生的现金流量净额 | -451,532,265.58 | -302,724,579.31 | -16,669,409.52 | 27,368,687.93 | 筹资活动现金流入小计 | 1,898,922,176.26 | 1,577,518,623.78 | 1,278,325,188.38 | 1,069,941,323.23 | 筹资活动现金流出小计 | 969,033,723.97 | 779,175,875.69 | 313,872,573.48 | 846,028,294.51 | 筹资活动产生的现金流量净额 | 929,888,452.29 | 798,342,748.09 | 964,452,614.9 | 223,913,028.72 | 汇率变动对现金及现金等价物的影响 | -2,571,109.69 | -2,121,043.48 | -2,383,068.54 | -1,131,219.13 | 现金及现金等价物净增加额 | 89,687,745.67 | 263,637,070.81 | 860,221,677.36 | 52,928,091.38 | 期末现金及现金等价物余额 | 220,038,123.96 | 393,987,449.1 | 990,572,055.65 | 130,350,378.29 |
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