截至第三季度实现净利润0.37亿元,每股收益0.02元。
截至第三季度最新股东权益221616.06万元,未分配利润43943.34万元。
截至第三季度最新总资产429230.42万元,负债207614.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,285,641,209.83 | 772,022,371.67 | 342,766,188.7 | 1,993,187,500.71 | 营业总成本 | 1,219,228,556.63 | 751,722,212.23 | 340,552,281.19 | 1,785,825,204.36 | 营业利润 | 58,879,437.42 | 26,958,755.32 | 2,947,775.32 | 150,798,294.43 | 利润总额 | 59,375,844.54 | 27,250,015.32 | 3,129,382.63 | 146,754,946.17 | 净利润 | 36,882,005.68 | 11,426,803.16 | -981,930.64 | 115,118,554.21 | 其他综合收益 | 2,691,140.93 | 6,100,580.41 | -2,523,275.59 | 5,419,734.37 | 综合收益总额 | 39,573,146.61 | 17,527,383.57 | -3,505,206.23 | 120,538,288.58 |
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 | 1,920,273,919.46 | 2,000,601,825.26 | 2,275,825,089.6 | 2,363,106,435.53 | 非流动资产合计 | 2,372,030,315.59 | 2,408,538,596.57 | 2,352,107,785.47 | 2,381,092,391.75 | 资产总计 | 4,292,304,235.05 | 4,409,140,421.83 | 4,627,932,875.07 | 4,744,198,827.28 | 流动负债合计 | 2,004,493,721.09 | 2,149,690,667.15 | 2,129,620,810.25 | 2,241,228,360.67 | 非流动负债合计 | 71,649,871.88 | 65,334,875.64 | 92,195,069.07 | 93,348,264.63 | 负债合计 | 2,076,143,592.97 | 2,215,025,542.79 | 2,221,815,879.32 | 2,334,576,625.3 | 归属于母公司股东权益合计 | 2,111,139,028.54 | 2,089,808,810.66 | 2,152,899,189.94 | 2,157,377,816.58 | 股东权益合计 | 2,216,160,642.08 | 2,194,114,879.04 | 2,406,116,995.75 | 2,409,622,201.98 | 负债和股东权益合计 | 4,292,304,235.05 | 4,409,140,421.83 | 4,627,932,875.07 | 4,744,198,827.28 |
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 | 1,587,683,041.8 | 1,119,367,124.89 | 331,982,696.37 | 1,637,385,936.7 | 经营活动现金流出小计 | 1,119,819,034.62 | 683,421,711.71 | 354,561,351.79 | 1,752,452,562.72 | 经营活动产生的现金流量净额 | 467,864,007.18 | 435,945,413.18 | -22,578,655.42 | -115,066,626.02 | 投资活动现金流入小计 | 149,992,909.41 | 149,311,831.27 | 7,091,189.38 | 18,510,682.25 | 投资活动现金流出小计 | 496,947,529.02 | 500,999,001.31 | 24,564,080.6 | 233,789,504.51 | 投资活动产生的现金流量净额 | -346,954,619.61 | -351,687,170.04 | -17,472,891.22 | -215,278,822.26 | 筹资活动现金流入小计 | 1,778,900,000 | 1,288,900,000 | 936,900,000 | 2,170,890,000 | 筹资活动现金流出小计 | 1,999,501,367.72 | 1,421,328,384.39 | 964,562,583.69 | 2,492,733,747.86 | 筹资活动产生的现金流量净额 | -220,601,367.72 | -132,428,384.39 | -27,662,583.69 | -321,843,747.86 | 汇率变动对现金及现金等价物的影响 | 5,899,466.22 | 9,132,308.25 | -3,096,530.93 | 5,500,571.98 | 现金及现金等价物净增加额 | -93,792,513.93 | -39,037,833 | -70,810,661.26 | -646,688,624.16 | 期末现金及现金等价物余额 | 86,096,458.08 | 140,851,139.01 | 109,078,310.75 | 179,888,972.01 |
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