截至第三季度实现净利润0.77亿元,每股收益0.06元。
截至第三季度最新股东权益342838.23万元,未分配利润-74387.01万元。
截至第三季度最新总资产502664.45万元,负债159826.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,019,770,506.85 | 1,300,291,681.67 | 602,343,222.69 | 2,656,755,010.83 | 营业总成本 | 1,901,605,157.25 | 1,217,007,637.3 | 580,203,813.05 | 2,774,419,641.92 | 营业利润 | 81,898,060.91 | 63,591,095.98 | 14,173,313.22 | -190,657,205.52 | 利润总额 | 91,175,533.19 | 69,471,246.67 | 16,509,206.42 | -176,903,779.23 | 净利润 | 76,842,616.27 | 58,865,887.19 | 15,307,687.53 | -174,909,994.35 | 其他综合收益 | 49,479,153.67 | 63,324,694.67 | -34,702,885.25 | 195,616,297.66 | 综合收益总额 | 126,321,769.94 | 122,190,581.86 | -19,395,197.72 | 20,706,303.31 |
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 | 1,690,837,750.73 | 1,890,835,554.85 | 1,852,348,656.52 | 2,152,068,032.21 | 非流动资产合计 | 3,335,806,765.34 | 3,354,382,108.72 | 3,296,110,651.72 | 3,355,518,847.24 | 资产总计 | 5,026,644,516.07 | 5,245,217,663.57 | 5,148,459,308.24 | 5,507,586,879.45 | 流动负债合计 | 1,346,573,008.21 | 1,520,081,604.36 | 1,511,527,080.64 | 1,920,511,645.63 | 非流动负债合计 | 251,689,179.45 | 300,884,918.88 | 354,266,866.85 | 285,014,675.35 | 负债合计 | 1,598,262,187.66 | 1,820,966,523.24 | 1,865,793,947.49 | 2,205,526,320.98 | 归属于母公司股东权益合计 | 3,404,446,426.4 | 3,396,568,957.19 | 3,256,171,157.31 | 3,272,622,408.38 | 股东权益合计 | 3,428,382,328.41 | 3,424,251,140.33 | 3,282,665,360.75 | 3,302,060,558.47 | 负债和股东权益合计 | 5,026,644,516.07 | 5,245,217,663.57 | 5,148,459,308.24 | 5,507,586,879.45 |
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 | 2,099,278,569.41 | 1,342,915,495.96 | 574,694,557.12 | 2,904,896,119.58 | 经营活动现金流出小计 | 2,076,698,908.08 | 1,410,770,040.41 | 787,213,683.33 | 2,757,314,757.79 | 经营活动产生的现金流量净额 | 22,579,661.33 | -67,854,544.45 | -212,519,126.21 | 147,581,361.79 | 投资活动现金流入小计 | 122,167,591.23 | 119,612,064.36 | 114,056,275.32 | 382,797,173.28 | 投资活动现金流出小计 | 71,610,764.01 | 46,512,640.82 | 29,360,973.06 | 296,103,335.91 | 投资活动产生的现金流量净额 | 50,556,827.22 | 73,099,423.54 | 84,695,302.26 | 86,693,837.37 | 筹资活动现金流入小计 | 680,849,111.3 | 588,067,366.93 | 380,167,366.93 | 1,163,819,474.04 | 筹资活动现金流出小计 | 1,015,068,488.33 | 754,481,934.52 | 417,595,528.9 | 1,611,764,560.94 | 筹资活动产生的现金流量净额 | -334,219,377.03 | -166,414,567.59 | -37,428,161.97 | -447,945,086.9 | 汇率变动对现金及现金等价物的影响 | 7,163,908.91 | 6,605,974.44 | -2,585,761.52 | 15,417,608.01 | 现金及现金等价物净增加额 | -253,918,979.57 | -154,563,714.06 | -167,837,747.44 | -198,252,279.73 | 期末现金及现金等价物余额 | 462,157,000.68 | 561,512,266.19 | 548,238,232.81 | 716,075,980.25 |
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