截至第三季度实现净利润0.40亿元,每股收益0.04元。
截至第三季度最新股东权益230477.50万元,未分配利润42796.89万元。
截至第三季度最新总资产718406.56万元,负债487929.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,843,467,070.52 | 1,112,891,462.8 | 457,389,932.8 | 3,401,038,875.18 | 营业总成本 | 1,793,320,882.8 | 1,087,603,807.29 | 461,750,159.69 | 3,193,201,747.24 | 营业利润 | 47,549,822.2 | 27,702,394.77 | 5,679,604.28 | 145,194,798.35 | 利润总额 | 44,589,223.5 | 26,067,030.55 | 4,802,467.29 | 135,299,992.26 | 净利润 | 39,718,442.33 | 23,887,212.56 | 4,111,143.84 | 108,577,405.74 | 其他综合收益 | - | - | - | - | 综合收益总额 | 39,718,442.33 | 23,887,212.56 | 4,111,143.84 | 108,577,405.74 |
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 | 4,535,383,408.42 | 4,538,973,964.67 | 4,324,787,330.22 | 4,551,370,442.27 | 非流动资产合计 | 2,648,682,211.02 | 2,467,513,591.78 | 2,435,293,330.41 | 2,400,414,423.18 | 资产总计 | 7,184,065,619.44 | 7,006,487,556.45 | 6,760,080,660.63 | 6,951,784,865.45 | 流动负债合计 | 3,087,429,722.65 | 2,966,169,103.34 | 2,809,755,615.62 | 3,141,360,679.96 | 非流动负债合计 | 1,791,860,866.37 | 1,765,331,337.68 | 1,600,384,209.17 | 1,451,482,066.71 | 负债合计 | 4,879,290,589.02 | 4,731,500,441.02 | 4,410,139,824.79 | 4,592,842,746.67 | 归属于母公司股东权益合计 | 1,975,291,459.33 | 1,961,855,026.36 | 2,044,533,742.34 | 2,027,955,562.1 | 股东权益合计 | 2,304,775,030.42 | 2,274,987,115.43 | 2,349,940,835.84 | 2,358,942,118.78 | 负债和股东权益合计 | 7,184,065,619.44 | 7,006,487,556.45 | 6,760,080,660.63 | 6,951,784,865.45 |
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 | 1,962,841,434.84 | 1,468,634,788.53 | 725,948,888.49 | 3,685,518,014.36 | 经营活动现金流出小计 | 2,303,875,574 | 1,679,994,868.61 | 1,041,600,108.55 | 3,308,504,880.18 | 经营活动产生的现金流量净额 | -341,034,139.16 | -211,360,080.08 | -315,651,220.06 | 377,013,134.18 | 投资活动现金流入小计 | 107,706,585.38 | 118,222,401.28 | 87,524,881.93 | 110,775,544.37 | 投资活动现金流出小计 | 459,086,855.2 | 268,239,941.53 | 273,046,670.52 | 515,886,630.04 | 投资活动产生的现金流量净额 | -351,380,269.82 | -150,017,540.25 | -185,521,788.59 | -405,111,085.67 | 筹资活动现金流入小计 | 1,226,132,781.15 | 937,634,886.65 | 606,205,914.64 | 1,365,985,942.91 | 筹资活动现金流出小计 | 914,880,240.19 | 679,803,934.71 | 369,223,682.43 | 1,463,393,221.55 | 筹资活动产生的现金流量净额 | 311,252,540.96 | 257,830,951.94 | 236,982,232.21 | -97,407,278.64 | 汇率变动对现金及现金等价物的影响 | 111,165.72 | 101,520.08 | -1,338.23 | 220,775.89 | 现金及现金等价物净增加额 | -381,050,702.3 | -103,445,148.31 | -264,192,114.67 | -125,284,454.24 | 期末现金及现金等价物余额 | 657,449,877.07 | 935,055,431.06 | 774,308,464.7 | 1,038,500,579.37 |
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