截至第三季度实现净利润0.46亿元,每股收益0.08元。
截至第三季度最新股东权益316510.39万元,未分配利润158759.96万元。
截至第三季度最新总资产457968.95万元,负债141458.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,869,321,558.21 | 1,243,819,236.69 | 604,342,239.23 | 2,251,327,729.57 | 营业总成本 | 1,791,147,262.57 | 1,184,789,893.51 | 580,041,334.45 | 2,282,594,285.5 | 营业利润 | 70,276,023.76 | 58,749,233.08 | 28,448,339.3 | -43,766,229.29 | 利润总额 | 75,593,246.25 | 61,824,934.12 | 30,499,113.13 | -35,186,303.48 | 净利润 | 45,573,158.39 | 36,533,510.78 | 19,730,718.13 | -31,947,115.17 | 其他综合收益 | - | - | - | - | 综合收益总额 | 45,573,158.39 | 36,533,510.78 | 19,730,718.13 | -31,947,115.17 |
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 | 3,136,640,782.16 | 3,247,742,962.14 | 3,234,048,160.78 | 3,243,025,563.31 | 非流动资产合计 | 1,443,048,681.76 | 1,445,491,042.45 | 1,439,415,478.14 | 1,474,056,319.01 | 资产总计 | 4,579,689,463.92 | 4,693,234,004.59 | 4,673,463,638.92 | 4,717,081,882.32 | 流动负债合计 | 1,373,166,104.95 | 1,497,724,417.8 | 1,271,724,569.6 | 1,328,362,590.91 | 非流动负债合计 | 41,419,466.26 | 41,475,045.11 | 57,287,902.45 | 63,998,842.67 | 负债合计 | 1,414,585,571.21 | 1,539,199,462.91 | 1,329,012,472.05 | 1,392,361,433.58 | 归属于母公司股东权益合计 | 3,019,899,938.29 | 3,007,381,134.35 | 3,198,279,006.23 | 3,177,120,485.43 | 股东权益合计 | 3,165,103,892.71 | 3,154,034,541.68 | 3,344,451,166.87 | 3,324,720,448.74 | 负债和股东权益合计 | 4,579,689,463.92 | 4,693,234,004.59 | 4,673,463,638.92 | 4,717,081,882.32 |
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 | 2,102,620,506.23 | 1,419,361,754.04 | 647,496,079 | 2,396,078,190.96 | 经营活动现金流出小计 | 1,889,796,270.93 | 1,279,198,249.83 | 559,119,425.31 | 2,284,932,633.48 | 经营活动产生的现金流量净额 | 212,824,235.3 | 140,163,504.21 | 88,376,653.68 | 111,145,557.48 | 投资活动现金流入小计 | 545,592,916.74 | 293,638,657.22 | 97,358,248.17 | 1,897,409,901.37 | 投资活动现金流出小计 | 403,453,920.92 | 317,617,838.12 | 54,900,714.04 | 1,364,496,760.43 | 投资活动产生的现金流量净额 | 142,138,995.82 | -23,979,180.9 | 42,457,534.13 | 532,913,140.94 | 筹资活动现金流入小计 | 505,000,000 | 370,000,000 | 180,000,000 | 526,997,975.5 | 筹资活动现金流出小计 | 723,688,273.55 | 427,945,589.61 | 185,044,030.86 | 366,472,913.91 | 筹资活动产生的现金流量净额 | -218,688,273.55 | -57,945,589.61 | -5,044,030.86 | 160,525,061.59 | 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 | 136,274,957.57 | 58,238,733.7 | 125,790,156.95 | 804,583,760.01 | 期末现金及现金等价物余额 | 1,770,364,065.87 | 1,692,327,842 | 1,759,879,265.25 | 1,634,089,108.3 |
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