截至第三季度实现净利润0.68亿元,每股收益0.06元。
截至第三季度最新股东权益272623.60万元,未分配利润-141303.62万元。
截至第三季度最新总资产466437.18万元,负债193813.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,872,678,252.39 | 1,073,141,637.79 | 696,215,270.03 | 2,236,661,509.11 | 营业总成本 | 1,809,513,190.68 | 1,022,619,779.86 | 642,480,575.6 | 2,351,186,744.11 | 营业利润 | 68,005,215.58 | 60,973,361.2 | 47,942,036.77 | -1,008,779,264.88 | 利润总额 | 66,339,479.85 | 59,207,869.29 | 47,348,032.03 | -1,011,451,414.79 | 净利润 | 67,971,314.58 | 57,009,278.96 | 46,396,795.04 | -1,008,839,665.03 | 其他综合收益 | 1,246,407.47 | 2,546,206.98 | -1,430,649.12 | 6,310,911.94 | 综合收益总额 | 69,217,722.05 | 59,555,485.94 | 44,966,145.92 | -1,002,528,753.09 |
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 | 3,320,839,639.03 | 3,083,344,890.93 | 3,149,773,491.26 | 3,126,699,940.68 | 非流动资产合计 | 1,343,532,119.91 | 1,353,847,706.13 | 1,353,289,358.92 | 1,371,353,893.86 | 资产总计 | 4,664,371,758.94 | 4,437,192,597.06 | 4,503,062,850.18 | 4,498,053,834.54 | 流动负债合计 | 1,508,434,625.97 | 1,477,700,800.31 | 1,594,290,265.94 | 1,475,999,437.7 | 非流动负债合计 | 429,701,138.92 | 238,815,590.22 | 207,454,954.96 | 380,332,457.51 | 负债合计 | 1,938,135,764.89 | 1,716,516,390.53 | 1,801,745,220.9 | 1,856,331,895.21 | 归属于母公司股东权益合计 | 2,571,883,955.93 | 2,553,285,030.41 | 2,528,540,654.51 | 2,483,643,638.66 | 股东权益合计 | 2,726,235,994.05 | 2,720,676,206.53 | 2,701,317,629.28 | 2,641,721,939.33 | 负债和股东权益合计 | 4,664,371,758.94 | 4,437,192,597.06 | 4,503,062,850.18 | 4,498,053,834.54 |
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 | 2,049,767,834.91 | 1,201,611,842.59 | 491,185,655.87 | 2,506,045,711.7 | 经营活动现金流出小计 | 2,556,662,516.14 | 1,770,870,616.62 | 687,999,104.16 | 2,819,830,984.19 | 经营活动产生的现金流量净额 | -506,894,681.23 | -569,258,774.03 | -196,813,448.29 | -313,785,272.49 | 投资活动现金流入小计 | 1,985,198,411.41 | 1,356,781,368.61 | 704,935,537.12 | 1,851,142,097.47 | 投资活动现金流出小计 | 1,801,193,401.78 | 1,159,442,626.54 | 614,874,748.55 | 2,008,551,041.48 | 投资活动产生的现金流量净额 | 184,005,009.63 | 197,338,742.07 | 90,060,788.57 | -157,408,944.01 | 筹资活动现金流入小计 | 1,173,384,257.73 | 609,564,179.33 | 252,576,677.54 | 766,929,595.4 | 筹资活动现金流出小计 | 644,538,988.64 | 334,604,047.54 | 185,408,679.21 | 511,200,149.06 | 筹资活动产生的现金流量净额 | 528,845,269.09 | 274,960,131.79 | 67,167,998.33 | 255,729,446.34 | 汇率变动对现金及现金等价物的影响 | 1,352,771.08 | 2,324,404.31 | -1,127,156.48 | -1,412,206.67 | 现金及现金等价物净增加额 | 207,308,368.57 | -94,635,495.86 | -40,711,817.87 | -216,876,976.83 | 期末现金及现金等价物余额 | 932,982,173.2 | 631,038,308.77 | 684,961,986.76 | 725,673,804.63 |
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