截至第三季度实现净利润0.36亿元,每股收益0.01元。
截至第三季度最新股东权益215548.51万元,未分配利润-306034.84万元。
截至第三季度最新总资产615961.73万元,负债400413.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,507,074,501.01 | 1,606,723,364.98 | 778,180,614.02 | 3,152,734,880.63 | 营业总成本 | 2,426,785,349.99 | 1,530,004,261.75 | 747,408,271.19 | 3,002,551,642.64 | 营业利润 | 41,224,104.3 | 67,095,654.61 | 24,812,757.08 | 189,066,498.24 | 利润总额 | 31,694,010.58 | 64,242,294.99 | 23,362,172.42 | 187,483,512.37 | 净利润 | 36,231,423.01 | 60,536,991.95 | 22,114,362.5 | 164,300,189.48 | 其他综合收益 | - | - | - | - | 综合收益总额 | 36,231,423.01 | 60,536,991.95 | 22,114,362.5 | 164,300,189.48 |
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 | 2,084,199,722.76 | 2,031,522,706.41 | 1,963,095,898.48 | 1,799,867,920.39 | 非流动资产合计 | 4,075,417,598.58 | 3,873,456,232.99 | 3,869,851,998.23 | 3,846,250,879.25 | 资产总计 | 6,159,617,321.34 | 5,904,978,939.4 | 5,832,947,896.71 | 5,646,118,799.64 | 流动负债合计 | 3,078,161,844.35 | 2,896,819,665.5 | 3,359,893,781.46 | 3,327,031,224.88 | 非流动负债合计 | 925,970,366.23 | 868,819,997.79 | 424,666,248.5 | 554,103,266.66 | 负债合计 | 4,004,132,210.58 | 3,765,639,663.29 | 3,784,560,029.96 | 3,881,134,491.54 | 归属于母公司股东权益合计 | 2,117,720,554.7 | 2,094,487,266.8 | 2,006,528,175.47 | 1,722,741,201.6 | 股东权益合计 | 2,155,485,110.76 | 2,139,339,276.11 | 2,048,387,866.75 | 1,764,984,308.1 | 负债和股东权益合计 | 6,159,617,321.34 | 5,904,978,939.4 | 5,832,947,896.71 | 5,646,118,799.64 |
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 | 2,387,699,580.8 | 1,551,269,423.57 | 777,420,985.25 | 3,147,358,032.19 | 经营活动现金流出小计 | 2,208,387,810.1 | 1,426,059,110.45 | 739,257,562.35 | 2,879,318,617.38 | 经营活动产生的现金流量净额 | 179,311,770.7 | 125,210,313.12 | 38,163,422.9 | 268,039,414.81 | 投资活动现金流入小计 | 27,284,653.41 | 159,043.12 | 36,118.32 | 169,823,994.07 | 投资活动现金流出小计 | 277,242,495.83 | 182,297,506.16 | 148,703,228.44 | 362,130,645.55 | 投资活动产生的现金流量净额 | -249,957,842.42 | -182,138,463.04 | -148,667,110.12 | -192,306,651.48 | 筹资活动现金流入小计 | 1,394,531,300 | 1,259,934,300 | 708,384,300 | 441,656,286 | 筹资活动现金流出小计 | 1,289,576,792.82 | 1,109,074,736.77 | 377,608,687.9 | 1,970,609,538.36 | 筹资活动产生的现金流量净额 | 104,954,507.18 | 150,859,563.23 | 330,775,612.1 | -1,528,953,252.36 | 汇率变动对现金及现金等价物的影响 | 27.54 | 35.57 | -21.44 | 46.05 | 现金及现金等价物净增加额 | 34,308,463 | 93,931,448.88 | 220,271,903.44 | -1,453,220,442.98 | 期末现金及现金等价物余额 | 572,507,320.47 | 631,811,597.95 | 758,152,052.51 | 537,880,149.07 |
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