截至第三季度实现净利润0.54亿元,每股收益0.02元。
截至第三季度最新股东权益438503.73万元,未分配利润-61180.51万元。
截至第三季度最新总资产1085041.87万元,负债646538.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,756,399,041.84 | 1,723,151,090.16 | 741,218,928.59 | 3,669,640,281.25 | 营业总成本 | 2,690,041,181.31 | 1,688,012,117.46 | 753,949,561.69 | 3,729,397,203 | 营业利润 | 31,317,690.1 | 30,696,156.27 | 2,099,167.92 | -21,209,068.93 | 利润总额 | 47,879,604.78 | 47,225,325.47 | 12,710,433.73 | -86,275,227.54 | 净利润 | 54,481,979.44 | 48,689,329.86 | 12,077,686.08 | -86,480,637.88 | 其他综合收益 | - | - | - | 277,485,484.91 | 综合收益总额 | 54,481,979.44 | 48,689,329.86 | 12,077,686.08 | 191,004,847.03 |
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 | 2,832,447,791.37 | 2,669,646,327.08 | 2,676,746,240.66 | 2,366,206,296.63 | 非流动资产合计 | 8,017,970,906.52 | 7,988,092,493.99 | 8,108,097,711.69 | 8,147,976,054.07 | 资产总计 | 10,850,418,697.89 | 10,657,738,821.07 | 10,784,843,952.35 | 10,514,182,350.7 | 流动负债合计 | 5,141,742,590.65 | 4,958,726,442.65 | 5,055,173,860.7 | 5,070,248,306.9 | 非流动负债合计 | 1,323,638,850.7 | 1,319,767,771.46 | 1,387,037,128.47 | 1,113,378,766.7 | 负债合计 | 6,465,381,441.35 | 6,278,494,214.11 | 6,442,210,989.17 | 6,183,627,073.6 | 归属于母公司股东权益合计 | 4,385,037,256.54 | 4,379,244,606.96 | 4,342,632,963.18 | 4,330,555,277.1 | 股东权益合计 | 4,385,037,256.54 | 4,379,244,606.96 | 4,342,632,963.18 | 4,330,555,277.1 | 负债和股东权益合计 | 10,850,418,697.89 | 10,657,738,821.07 | 10,784,843,952.35 | 10,514,182,350.7 |
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 | 2,144,994,521.46 | 1,308,637,864.71 | 755,287,036.24 | 2,226,717,923.47 | 经营活动现金流出小计 | 2,063,803,339.19 | 1,265,859,791.11 | 714,476,403.95 | 1,898,209,778.25 | 经营活动产生的现金流量净额 | 81,191,182.27 | 42,778,073.6 | 40,810,632.29 | 328,508,145.22 | 投资活动现金流入小计 | 3,453,455 | 2,293,730 | 664,650 | 59,679,655.28 | 投资活动现金流出小计 | 493,574,611.43 | 280,399,383.65 | 156,893,222.16 | 440,960,892.75 | 投资活动产生的现金流量净额 | -490,121,156.43 | -278,105,653.65 | -156,228,572.16 | -381,281,237.47 | 筹资活动现金流入小计 | 2,669,803,916 | 1,634,370,745.66 | 640,784,209.21 | 7,268,601,314.26 | 筹资活动现金流出小计 | 2,229,410,109.12 | 1,406,155,586.19 | 270,583,310.44 | 6,927,641,748.43 | 筹资活动产生的现金流量净额 | 440,393,806.88 | 228,215,159.47 | 370,200,898.77 | 340,959,565.83 | 汇率变动对现金及现金等价物的影响 | 2,246,543.67 | 375,431.38 | -1,660,504.48 | 2,979,518.32 | 现金及现金等价物净增加额 | 33,710,376.39 | -6,736,989.2 | 253,122,454.42 | 291,165,991.9 | 期末现金及现金等价物余额 | 392,314,511.17 | 351,867,145.58 | 611,726,589.2 | 358,604,134.78 |
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