截至第三季度实现净利润0.50亿元,每股收益0.07元。
截至第三季度最新股东权益435096.62万元,未分配利润-50154.56万元。
截至第三季度最新总资产703041.53万元,负债267944.91万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,075,260,865.7 | 2,065,979,393.34 | 1,022,743,665.28 | 4,829,537,951.87 | 营业总成本 | 3,111,888,255.63 | 2,074,298,681.63 | 1,011,569,447.2 | 4,699,485,004.3 | 营业利润 | 22,475,639.85 | 37,601,312.88 | 40,023,361.79 | 226,325,544.48 | 利润总额 | 24,295,963.36 | 37,729,651.79 | 42,687,407.95 | 235,756,186.02 | 净利润 | 50,202,950.03 | 44,890,696.31 | 34,309,384.08 | 171,019,740.05 | 其他综合收益 | - | - | - | - | 综合收益总额 | 50,202,950.03 | 44,890,696.31 | 34,309,384.08 | 171,019,740.05 |
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 | 3,874,635,179.01 | 4,047,823,651.35 | 4,164,260,589.61 | 4,379,133,030.89 | 非流动资产合计 | 3,155,780,097.8 | 3,124,438,056.3 | 3,079,040,187.89 | 3,057,654,724.03 | 资产总计 | 7,030,415,276.81 | 7,172,261,707.65 | 7,243,300,777.5 | 7,436,787,754.92 | 流动负债合计 | 1,981,160,354.38 | 1,855,542,701.63 | 1,967,732,374.62 | 2,202,232,827.47 | 非流动负债合计 | 698,288,718.65 | 375,822,155.96 | 358,256,167.37 | 358,036,276.02 | 负债合计 | 2,679,449,073.03 | 2,231,364,857.59 | 2,325,988,541.99 | 2,560,269,103.49 | 归属于母公司股东权益合计 | 4,350,966,203.78 | 4,493,721,586.86 | 4,476,561,551.43 | 4,446,209,845.25 | 股东权益合计 | 4,350,966,203.78 | 4,940,896,850.06 | 4,917,312,235.51 | 4,876,518,651.43 | 负债和股东权益合计 | 7,030,415,276.81 | 7,172,261,707.65 | 7,243,300,777.5 | 7,436,787,754.92 |
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 | 3,381,789,046.63 | 2,293,798,163.18 | 1,137,535,125.79 | 5,658,935,346.42 | 经营活动现金流出小计 | 3,239,649,893.74 | 2,248,972,726.21 | 1,253,304,412.02 | 5,863,776,178.4 | 经营活动产生的现金流量净额 | 142,139,152.89 | 44,825,436.97 | -115,769,286.23 | -204,840,831.98 | 投资活动现金流入小计 | 7,466,210,640.78 | 5,583,927,079.51 | 3,762,904,976.21 | 5,304,219,171.41 | 投资活动现金流出小计 | 7,601,502,083.47 | 5,793,162,917.04 | 3,546,672,154.13 | 6,906,030,766.17 | 投资活动产生的现金流量净额 | -135,291,442.69 | -209,235,837.53 | 216,232,822.08 | -1,601,811,594.76 | 筹资活动现金流入小计 | 1,519,853,777.57 | 788,008,982.72 | 201,491,773.06 | 1,450,521,813.03 | 筹资活动现金流出小计 | 1,826,541,022.93 | 965,819,331.48 | 311,991,941.78 | 751,745,035.3 | 筹资活动产生的现金流量净额 | -306,687,245.36 | -177,810,348.76 | -110,500,168.72 | 698,776,777.73 | 汇率变动对现金及现金等价物的影响 | -483,494.5 | 1,062,416.84 | 2,205,879.99 | 6,624,107.12 | 现金及现金等价物净增加额 | -300,323,029.66 | -341,158,332.48 | -7,830,752.88 | -1,101,251,541.89 | 期末现金及现金等价物余额 | 1,017,728,403.65 | 976,893,100.83 | 1,310,220,680.43 | 1,318,051,433.31 |
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