截至第三季度实现净利润0.30亿元,每股收益0.04元。
截至第三季度最新股东权益402819.54万元,未分配利润109604.50万元。
截至第三季度最新总资产908282.97万元,负债505463.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,322,930,179.94 | 3,217,449,986.68 | 1,722,333,013.48 | 4,891,810,588.71 | 营业总成本 | 4,297,912,044.09 | 3,173,011,396.68 | 1,666,998,270.31 | 5,056,813,738.55 | 营业利润 | 44,141,979.34 | 44,537,601.39 | 47,962,824.19 | -182,953,735.54 | 利润总额 | 44,965,199.56 | 44,525,521.52 | 47,931,867.75 | -186,934,633.57 | 净利润 | 30,372,323.24 | 29,619,321.21 | 32,649,079.37 | -144,899,699.14 | 其他综合收益 | 10,539,389.86 | 7,205,501.02 | 1,045,166.2 | 11,005,840.41 | 综合收益总额 | 40,911,713.1 | 36,824,822.23 | 33,694,245.57 | -133,893,858.73 |
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 | 3,726,033,370.57 | 3,765,588,927.35 | 3,696,932,586.68 | 3,731,719,536.15 | 非流动资产合计 | 5,356,796,283.95 | 5,512,819,647.87 | 5,574,334,162.89 | 5,595,720,314.65 | 资产总计 | 9,082,829,654.52 | 9,278,408,575.22 | 9,271,266,749.57 | 9,327,439,850.8 | 流动负债合计 | 2,659,386,329.34 | 2,701,573,570.02 | 2,623,468,198.21 | 2,724,223,333.14 | 非流动负债合计 | 2,395,247,961.48 | 2,552,726,532.37 | 2,626,820,655.19 | 2,611,501,708.17 | 负债合计 | 5,054,634,290.82 | 5,254,300,102.39 | 5,250,288,853.4 | 5,335,725,041.31 | 归属于母公司股东权益合计 | 4,013,268,506.65 | 4,009,567,540.02 | 4,006,419,615.78 | 3,972,466,080.05 | 股东权益合计 | 4,028,195,363.7 | 4,024,108,472.83 | 4,020,977,896.17 | 3,991,714,809.49 | 负债和股东权益合计 | 9,082,829,654.52 | 9,278,408,575.22 | 9,271,266,749.57 | 9,327,439,850.8 |
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 | 7,382,753,361.88 | 5,283,983,903.71 | 2,876,036,391.69 | 8,869,799,890.61 | 经营活动现金流出小计 | 7,185,231,381.38 | 5,138,447,857.87 | 2,796,077,189.17 | 8,531,302,345.4 | 经营活动产生的现金流量净额 | 197,521,980.5 | 145,536,045.84 | 79,959,202.52 | 338,497,545.21 | 投资活动现金流入小计 | 529,140,385.02 | 223,886,412.61 | 221,530,131.89 | 246,168,757.62 | 投资活动现金流出小计 | 1,154,582,581.95 | 325,304,835.44 | 319,381,431.66 | 324,787,507.29 | 投资活动产生的现金流量净额 | -625,442,196.93 | -101,418,422.83 | -97,851,299.77 | -78,618,749.67 | 筹资活动现金流入小计 | 200,000,000 | 200,000,000 | - | 1,399,999,999.3 | 筹资活动现金流出小计 | 610,270,149.29 | 495,121,487.44 | 178,981,433.98 | 2,759,855,112.78 | 筹资活动产生的现金流量净额 | -410,270,149.29 | -295,121,487.44 | -178,981,433.98 | -1,359,855,113.48 | 汇率变动对现金及现金等价物的影响 | - | 0 | - | 0 | 现金及现金等价物净增加额 | -838,190,365.72 | -251,003,864.43 | -196,873,531.23 | -1,099,976,317.94 | 期末现金及现金等价物余额 | 1,252,790,840.26 | 1,839,977,341.55 | 1,894,107,674.75 | 2,090,981,205.98 |
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