截至第三季度实现净利润0.85亿元,每股收益0.07元。
截至第三季度最新股东权益435750.18万元,未分配利润-7136.79万元。
截至第三季度最新总资产575161.68万元,负债139411.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 845,248,361.3 | 594,187,208.14 | 301,408,771.82 | 1,363,724,358.28 | 营业总成本 | 912,759,617.02 | 627,671,559.93 | 293,305,531.97 | 1,522,385,856.21 | 营业利润 | 94,137,629.03 | 138,181,881.27 | 18,588,508.8 | -959,966,110.13 | 利润总额 | 93,050,393.67 | 138,391,332.47 | 19,001,122.96 | -961,198,743.3 | 净利润 | 85,488,516.56 | 132,481,875.79 | 16,799,456.88 | -941,077,944.72 | 其他综合收益 | -1,023,944.4 | -27,922,156.5 | 18,571,759 | 126,795,019.36 | 综合收益总额 | 84,464,572.16 | 104,559,719.29 | 35,371,215.88 | -814,282,925.36 |
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 | 3,164,637,986.37 | 3,281,061,237.27 | 3,241,980,404.27 | 3,338,228,140.52 | 非流动资产合计 | 2,586,978,860.82 | 2,578,485,301.64 | 2,605,323,803.85 | 2,610,214,514.97 | 资产总计 | 5,751,616,847.19 | 5,859,546,538.91 | 5,847,304,208.12 | 5,948,442,655.49 | 流动负债合计 | 1,237,468,033.02 | 1,361,306,733.23 | 1,380,276,016.61 | 1,525,250,226.77 | 非流动负债合计 | 156,646,993.65 | 165,067,319.33 | 205,256,746.82 | 201,461,854.75 | 负债合计 | 1,394,115,026.67 | 1,526,374,052.56 | 1,585,532,763.43 | 1,726,712,081.52 | 归属于母公司股东权益合计 | 4,322,083,206.69 | 4,298,363,406.07 | 4,213,485,231.57 | 4,175,159,678.48 | 股东权益合计 | 4,357,501,820.52 | 4,333,172,486.35 | 4,261,771,444.69 | 4,221,730,573.97 | 负债和股东权益合计 | 5,751,616,847.19 | 5,859,546,538.91 | 5,847,304,208.12 | 5,948,442,655.49 |
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 | 1,004,807,128.5 | 692,233,257.39 | 251,337,194.48 | 1,554,458,075.57 | 经营活动现金流出小计 | 1,185,740,477.94 | 746,906,983.91 | 359,966,251.14 | 1,618,091,441.11 | 经营活动产生的现金流量净额 | -180,933,349.44 | -54,673,726.52 | -108,629,056.66 | -63,633,365.54 | 投资活动现金流入小计 | 458,348,086.5 | 370,982,351.1 | 83,942,783.82 | 571,686,213.29 | 投资活动现金流出小计 | 333,536,298.6 | 280,782,111.07 | 195,681,384.82 | 767,400,456.54 | 投资活动产生的现金流量净额 | 124,811,787.9 | 90,200,240.03 | -111,738,601 | -195,714,243.25 | 筹资活动现金流入小计 | 296,124,223 | 197,550,514 | 117,629,950 | 547,202,444.73 | 筹资活动现金流出小计 | 505,656,905.42 | 291,102,993.84 | 185,035,404.44 | 373,741,148.76 | 筹资活动产生的现金流量净额 | -209,532,682.42 | -93,552,479.84 | -67,405,454.44 | 173,461,295.97 | 汇率变动对现金及现金等价物的影响 | -141,050.66 | -205,174.2 | 11,155.72 | 638,192.79 | 现金及现金等价物净增加额 | -265,795,294.62 | -58,231,140.53 | -287,761,956.38 | -85,248,120.03 | 期末现金及现金等价物余额 | 288,932,262.38 | 496,496,416.47 | 266,965,600.62 | 554,727,557 |
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