截至第三季度实现净利润1.33亿元,每股收益0.17元。
截至第三季度最新股东权益164258.80万元,未分配利润-39296.62万元。
截至第三季度最新总资产641284.80万元,负债477025.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,866,685,927.29 | 1,729,558,824.33 | 747,013,684.04 | 3,616,032,090.42 | 营业总成本 | 2,961,023,988.98 | 1,809,707,682.65 | 805,605,782.58 | 3,781,770,401.41 | 营业利润 | 115,324,782.2 | -69,500,034.27 | -52,302,574.15 | -200,442,456.34 | 利润总额 | 115,205,138.34 | -69,421,074.03 | -52,242,057.51 | -201,009,632.13 | 净利润 | 132,566,163.28 | -58,483,869.17 | -44,930,530.31 | -177,804,967.29 | 其他综合收益 | - | - | - | - | 综合收益总额 | 132,566,163.28 | -58,483,869.17 | -44,930,530.31 | -177,804,967.29 |
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 | 3,619,606,927.57 | 3,338,336,900.61 | 3,302,072,390 | 3,475,173,299.08 | 非流动资产合计 | 2,793,241,037.27 | 2,754,436,190.4 | 2,769,312,302.23 | 2,788,769,818.31 | 资产总计 | 6,412,847,964.84 | 6,092,773,091.01 | 6,071,384,692.23 | 6,263,943,117.39 | 流动负债合计 | 3,637,897,946.4 | 3,493,777,022.67 | 3,448,220,051.69 | 3,629,218,189.22 | 非流动负债合计 | 1,132,361,972.45 | 1,147,457,628.05 | 1,154,695,752.23 | 1,121,321,921.35 | 负债合计 | 4,770,259,918.85 | 4,641,234,650.72 | 4,602,915,803.92 | 4,750,540,110.57 | 归属于母公司股东权益合计 | 1,490,648,585.48 | 1,298,894,081.53 | 1,310,187,305.2 | 1,344,253,076.42 | 股东权益合计 | 1,642,588,045.99 | 1,451,538,440.29 | 1,468,468,888.31 | 1,513,403,006.82 | 负债和股东权益合计 | 6,412,847,964.84 | 6,092,773,091.01 | 6,071,384,692.23 | 6,263,943,117.39 |
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 | 2,401,004,554.82 | 1,554,645,932.62 | 732,387,870.93 | 3,282,155,387.79 | 经营活动现金流出小计 | 2,899,845,375.84 | 1,869,311,255.26 | 1,000,328,460.29 | 3,292,553,243.73 | 经营活动产生的现金流量净额 | -498,840,821.02 | -314,665,322.64 | -267,940,589.36 | -10,397,855.94 | 投资活动现金流入小计 | 59,652,444.5 | 37,250 | 36,050 | 1,254,151.73 | 投资活动现金流出小计 | 30,631,240.25 | 22,742,471.88 | 9,687,552.88 | 36,266,214.14 | 投资活动产生的现金流量净额 | 29,021,204.25 | -22,705,221.88 | -9,651,502.88 | -35,012,062.41 | 筹资活动现金流入小计 | 433,000,000 | 320,000,000 | 115,000,000 | 1,460,867,180.77 | 筹资活动现金流出小计 | 325,323,708.14 | 258,501,551.69 | 74,142,104.11 | 1,297,794,731.4 | 筹资活动产生的现金流量净额 | 107,676,291.86 | 61,498,448.31 | 40,857,895.89 | 163,072,449.37 | 汇率变动对现金及现金等价物的影响 | 1,700,547.53 | 1,710,557.47 | -1,037,868.44 | 6,920,095.24 | 现金及现金等价物净增加额 | -360,442,777.38 | -274,161,538.74 | -237,772,064.79 | 124,582,626.26 | 期末现金及现金等价物余额 | 448,073,629.04 | 534,354,867.68 | 570,744,341.63 | 808,516,406.42 |
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