截至第三季度实现净利润2.31亿元,每股收益0.10元。
截至第三季度最新股东权益185809.76万元,未分配利润-81021.77万元。
截至第三季度最新总资产355933.15万元,负债170123.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,052,008,504.7 | 1,432,663,200.48 | 681,168,970.96 | 3,107,945,160.6 | 营业总成本 | 1,937,036,701.96 | 1,339,988,733 | 636,373,987.48 | 3,045,953,150.67 | 营业利润 | 260,409,694.67 | 51,371,381.16 | 32,216,202.85 | -270,085,357.1 | 利润总额 | 260,197,852.83 | 51,380,819.83 | 32,013,464.93 | -269,678,552.7 | 净利润 | 231,061,077.32 | 32,283,048.32 | 21,870,444.7 | -289,517,719.09 | 其他综合收益 | 1,361,428.99 | 1,640,231.73 | -714,035.49 | 5,021,653.73 | 综合收益总额 | 232,422,506.31 | 33,923,280.05 | 21,156,409.21 | -284,496,065.36 |
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 | 1,529,637,539.34 | 1,460,639,960.04 | 1,738,338,700.12 | 1,816,197,553.88 | 非流动资产合计 | 2,029,693,939 | 2,156,974,626.43 | 2,210,063,020.98 | 2,257,988,401.13 | 资产总计 | 3,559,331,478.34 | 3,617,614,586.47 | 3,948,401,721.1 | 4,074,185,955.01 | 流动负债合计 | 1,669,734,742.29 | 1,858,913,339.34 | 2,201,855,301.72 | 2,336,309,959.62 | 非流动负债合计 | 31,499,151.75 | 32,659,125.42 | 33,298,792.77 | 34,334,777.99 | 负债合计 | 1,701,233,894.04 | 1,891,572,464.76 | 2,235,154,094.49 | 2,370,644,737.61 | 归属于母公司股东权益合计 | 1,789,805,037.64 | 1,661,153,081.44 | 1,650,582,142.66 | 1,631,237,579.41 | 股东权益合计 | 1,858,097,584.3 | 1,726,042,121.71 | 1,713,247,626.61 | 1,703,541,217.4 | 负债和股东权益合计 | 3,559,331,478.34 | 3,617,614,586.47 | 3,948,401,721.1 | 4,074,185,955.01 |
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 | 2,396,362,568.5 | 1,603,357,651.34 | 770,068,919.43 | 3,609,859,810.89 | 经营活动现金流出小计 | 2,089,222,023.95 | 1,400,886,902.41 | 686,369,552.28 | 3,348,244,203.11 | 经营活动产生的现金流量净额 | 307,140,544.55 | 202,470,748.93 | 83,699,367.15 | 261,615,607.78 | 投资活动现金流入小计 | 494,449,262.81 | 345,930,246.98 | 57,198,472.28 | 504,450,255.47 | 投资活动现金流出小计 | 386,688,634.3 | 303,647,516.9 | 32,051,240.2 | 728,333,214.96 | 投资活动产生的现金流量净额 | 107,760,628.51 | 42,282,730.08 | 25,147,232.08 | -223,882,959.49 | 筹资活动现金流入小计 | 1,095,160,000 | 1,095,160,000 | 695,195,000 | 1,660,925,000 | 筹资活动现金流出小计 | 1,805,985,934.61 | 1,597,096,061.35 | 796,453,939.96 | 1,873,473,813.27 | 筹资活动产生的现金流量净额 | -710,825,934.61 | -501,936,061.35 | -101,258,939.96 | -212,548,813.27 | 汇率变动对现金及现金等价物的影响 | 1,842,931.27 | 2,189,526.22 | -771,945.18 | 11,924,940.52 | 现金及现金等价物净增加额 | -294,081,830.28 | -254,993,056.12 | 6,815,714.09 | -162,891,224.46 | 期末现金及现金等价物余额 | 936,539,483.91 | 975,628,258.07 | 1,237,435,456.33 | 1,230,621,314.19 |
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