|
截至第三季度实现净利润0.71亿元，每股收益0.03元。
截至第三季度最新股东权益174924.66万元，未分配利润-23010.50万元。
截至第三季度最新总资产532258.63万元，负债357333.97万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 2,780,768,063.85 | 239,409,741.94 | 116,450,630.17 | 596,717,753.85 | | 营业总成本 | 2,926,089,143.55 | 284,138,552.68 | 138,241,327.26 | 641,838,420.53 | | 营业利润 | 62,922,941.56 | 42,005,667.44 | -19,876,496.9 | 17,186,466.27 | | 利润总额 | 71,800,301.16 | 50,233,255.76 | -17,993,628.44 | 17,512,411.33 | | 净利润 | 71,490,876.63 | 50,205,662.49 | -17,993,628.44 | 7,129,959.02 | | 其他综合收益 | 37,043,280.81 | 443,918.07 | 4,041,652.49 | 2,922,182.93 | | 综合收益总额 | 108,534,157.44 | 50,649,580.56 | -13,951,975.95 | 10,052,141.95 |
| 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 | 2,503,879,868.94 | 797,699,250.61 | 680,288,076 | 2,503,251,448.87 | | 非流动资产合计 | 2,818,706,472.05 | 769,562,405.13 | 756,591,018.14 | 2,767,055,429.28 | | 资产总计 | 5,322,586,340.99 | 1,567,261,655.74 | 1,436,879,094.14 | 5,270,306,878.15 | | 流动负债合计 | 3,262,079,322.49 | 472,707,421.97 | 418,787,523.92 | 1,696,276,730.46 | | 非流动负债合计 | 311,260,405.23 | 85,790,809.8 | 75,175,249.46 | 203,948,928.26 | | 负债合计 | 3,573,339,727.72 | 558,498,231.77 | 493,962,773.38 | 1,900,225,658.72 | | 归属于母公司股东权益合计 | 617,063,882.22 | 970,421,160.97 | 905,174,095.31 | 2,289,425,921.52 | | 股东权益合计 | 1,749,246,613.27 | 1,008,763,423.97 | 942,916,320.76 | 3,370,081,219.43 | | 负债和股东权益合计 | 5,322,586,340.99 | 1,567,261,655.74 | 1,436,879,094.14 | 5,270,306,878.15 |
| 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 | 3,888,697,643.05 | 314,678,623.55 | 118,863,868.39 | 642,326,731.65 | | 经营活动现金流出小计 | 3,876,947,928.78 | 362,179,254.01 | 149,461,654.15 | 678,120,855.48 | | 经营活动产生的现金流量净额 | 11,749,714.27 | -47,500,630.46 | -30,597,785.76 | -35,794,123.83 | | 投资活动现金流入小计 | 9,476,131.04 | 7,417,867.99 | 4,896,237.01 | 76,053,566.29 | | 投资活动现金流出小计 | 109,309,864.87 | 29,318,751.34 | 20,219,672.09 | 75,734,143.54 | | 投资活动产生的现金流量净额 | -99,833,733.83 | -21,900,883.35 | -15,323,435.08 | 319,422.75 | | 筹资活动现金流入小计 | 2,225,427,540 | 181,842,200 | 108,130,000 | 513,399,997.44 | | 筹资活动现金流出小计 | 2,044,259,318.39 | 4,326,460.83 | 3,505,055.77 | 195,306,140.25 | | 筹资活动产生的现金流量净额 | 181,168,221.61 | 177,515,739.17 | 104,624,944.23 | 318,093,857.19 | | 汇率变动对现金及现金等价物的影响 | 3,510,065.96 | 1,221,552.62 | -443,547.5 | 4,545,974.94 | | 现金及现金等价物净增加额 | 96,594,268.01 | 109,335,777.98 | 58,260,175.89 | 287,165,131.05 | | 期末现金及现金等价物余额 | 696,824,906.07 | 450,868,322.33 | 399,792,720.24 | 341,532,544.35 |
|
