截至第三季度实现净利润0.82亿元,每股收益0.04元。
截至第三季度最新股东权益449880.47万元,未分配利润344237.40万元。
截至第三季度最新总资产511651.85万元,负债61771.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,067,164,689.76 | 1,312,487,171.9 | 610,811,531.76 | 3,309,675,440.52 | 营业总成本 | 1,932,624,410.81 | 1,219,758,105.65 | 573,859,632.83 | 2,935,886,589.28 | 营业利润 | 86,420,740.26 | 50,665,219.35 | 33,539,553.95 | -300,554,975.93 | 利润总额 | 96,027,217.06 | 56,212,500.32 | 33,736,550.76 | -253,806,855.8 | 净利润 | 82,284,628.19 | 53,184,647.25 | 35,123,788.08 | -294,823,698.08 | 其他综合收益 | - | - | - | - | 综合收益总额 | 82,284,628.19 | 53,184,647.25 | 35,123,788.08 | -294,823,698.08 |
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 | 3,625,137,880.62 | 3,545,748,390.72 | 3,584,593,764.32 | 3,631,497,392.26 | 非流动资产合计 | 1,491,380,668.85 | 1,496,365,174.94 | 1,474,988,297.72 | 1,435,060,982.08 | 资产总计 | 5,116,518,549.47 | 5,042,113,565.66 | 5,059,582,062.04 | 5,066,558,374.34 | 流动负债合计 | 594,051,562.39 | 555,163,723.31 | 593,480,763.8 | 637,092,915.94 | 非流动负债合计 | 23,662,242.74 | 26,557,188.55 | 36,751,129.82 | 38,998,712.1 | 负债合计 | 617,713,805.13 | 581,720,911.86 | 630,231,893.62 | 676,091,628.04 | 归属于母公司股东权益合计 | 4,496,398,762.69 | 4,457,510,259.64 | 4,429,559,359.87 | 4,387,067,723.22 | 股东权益合计 | 4,498,804,744.34 | 4,460,392,653.8 | 4,429,350,168.42 | 4,390,466,746.3 | 负债和股东权益合计 | 5,116,518,549.47 | 5,042,113,565.66 | 5,059,582,062.04 | 5,066,558,374.34 |
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 | 2,694,616,441.17 | 1,728,218,529.09 | 936,236,302.54 | 3,875,374,661.5 | 经营活动现金流出小计 | 2,939,867,683.56 | 1,962,496,186.72 | 1,137,075,658.4 | 3,300,026,982.48 | 经营活动产生的现金流量净额 | -245,251,242.39 | -234,277,657.63 | -200,839,355.86 | 575,347,679.02 | 投资活动现金流入小计 | 3,085,344,105.38 | 2,475,835,744.75 | 1,347,138,393.19 | 1,400,964,441.9 | 投资活动现金流出小计 | 3,011,177,767.23 | 2,661,209,627 | 2,145,889,481.56 | 1,570,497,725.25 | 投资活动产生的现金流量净额 | 74,166,338.15 | -185,373,882.25 | -798,751,088.37 | -169,533,283.35 | 筹资活动现金流入小计 | - | - | 0 | 52,000,000 | 筹资活动现金流出小计 | 19,910,931.07 | 16,384,000.41 | 4,639,113.07 | 208,104,486.91 | 筹资活动产生的现金流量净额 | -19,910,931.07 | -16,384,000.41 | -4,639,113.07 | -156,104,486.91 | 汇率变动对现金及现金等价物的影响 | 120,001.77 | 147,314.54 | -63,329.4 | 402,573.3 | 现金及现金等价物净增加额 | -190,875,833.54 | -435,888,225.75 | -1,004,292,886.7 | 250,112,482.06 | 期末现金及现金等价物余额 | 1,146,138,150.32 | 901,125,758.11 | 332,721,097.16 | 1,337,013,983.86 |
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