截至第三季度实现净利润0.59亿元,每股收益0.16元。
截至第三季度最新股东权益226331.72万元,未分配利润118465.35万元。
截至第三季度最新总资产327784.05万元,负债101452.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,351,074,953.16 | 2,191,733,829.69 | 1,138,764,649.09 | 4,504,020,765.79 | 营业总成本 | 3,296,325,912.72 | 2,207,415,561.41 | 1,142,214,881.46 | 4,465,143,572.57 | 营业利润 | 70,061,326.01 | -3,969,902 | -5,122,487.96 | 39,362,090.72 | 利润总额 | 69,807,464.99 | -4,248,374.12 | -5,246,709.2 | 39,321,377.97 | 净利润 | 59,316,630.68 | -4,331,930.39 | -4,540,547.17 | 39,383,698.89 | 其他综合收益 | 1,059,845.2 | 1,038,780.71 | 34,665 | 3,689,529.1 | 综合收益总额 | 60,376,475.88 | -3,293,149.68 | -4,505,882.17 | 43,073,227.99 |
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 | 1,875,230,629.81 | 1,918,924,634.66 | 2,403,528,404.05 | 1,958,553,882.19 | 非流动资产合计 | 1,402,609,823.95 | 1,394,242,521.76 | 1,391,049,769.19 | 1,395,012,577.69 | 资产总计 | 3,277,840,453.76 | 3,313,167,156.42 | 3,794,578,173.24 | 3,353,566,459.88 | 流动负债合计 | 380,410,490.95 | 312,336,998.66 | 748,725,898.87 | 649,904,850.17 | 非流动负债合计 | 634,112,719.02 | 801,378,123.37 | 844,606,622.64 | 500,436,146.42 | 负债合计 | 1,014,523,209.97 | 1,113,715,122.03 | 1,593,332,521.51 | 1,150,340,996.59 | 归属于母公司股东权益合计 | 2,263,317,243.79 | 2,199,452,034.39 | 2,201,245,651.73 | 2,203,225,463.29 | 股东权益合计 | 2,263,317,243.79 | 2,199,452,034.39 | 2,201,245,651.73 | 2,203,225,463.29 | 负债和股东权益合计 | 3,277,840,453.76 | 3,313,167,156.42 | 3,794,578,173.24 | 3,353,566,459.88 |
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 | 1,877,788,142.35 | 1,177,313,691.9 | 624,854,738.19 | 2,339,938,334.2 | 经营活动现金流出小计 | 1,742,990,178.94 | 1,136,797,150.11 | 681,944,868.17 | 2,593,870,341.48 | 经营活动产生的现金流量净额 | 134,797,963.41 | 40,516,541.79 | -57,090,129.98 | -253,932,007.28 | 投资活动现金流入小计 | 203,833,170.6 | 183,862,828.13 | - | 109,857,357.43 | 投资活动现金流出小计 | 227,920,974.34 | 182,023,523.55 | 4,010,276.72 | 319,132,425.81 | 投资活动产生的现金流量净额 | -24,087,803.74 | 1,839,304.58 | -4,010,276.72 | -209,275,068.38 | 筹资活动现金流入小计 | 497,700,000 | 497,700,000 | 497,700,000 | 586,700,000 | 筹资活动现金流出小计 | 660,227,392.97 | 543,190,865.34 | 56,124,315.08 | 159,817,134.99 | 筹资活动产生的现金流量净额 | -162,527,392.97 | -45,490,865.34 | 441,575,684.92 | 426,882,865.01 | 汇率变动对现金及现金等价物的影响 | -54,102.8 | -21,306.63 | -127,717.44 | 424,822.11 | 现金及现金等价物净增加额 | -51,871,336.1 | -3,156,325.6 | 380,347,560.78 | -35,899,388.54 | 期末现金及现金等价物余额 | 53,815,367.63 | 102,530,378.13 | 486,034,264.51 | 105,686,703.73 |
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