截至第三季度实现净利润0.43亿元,每股收益0.15元。
截至第三季度最新股东权益141192.26万元,未分配利润56406.39万元。
截至第三季度最新总资产379499.13万元,负债238306.87万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,236,749,605 | 1,431,978,032.3 | 673,973,726.69 | 2,662,033,150.96 | 营业总成本 | 2,173,452,403.18 | 1,398,822,175.03 | 688,803,431.71 | 2,646,182,663.63 | 营业利润 | 46,725,291.34 | 4,691,811.74 | -6,016,848.01 | 26,428,516.54 | 利润总额 | 45,198,163.08 | 4,747,020.53 | -6,049,506.26 | 24,870,287.74 | 净利润 | 42,667,139.54 | 5,990,863.24 | 400,065.98 | 24,820,981.13 | 其他综合收益 | -8,595,330.89 | 1,434,854.43 | 1,075,295.02 | 58,308,832.04 | 综合收益总额 | 34,071,808.65 | 7,425,717.67 | 1,475,361 | 83,129,813.17 |
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 | 1,333,233,964.76 | 1,387,892,854.03 | 1,351,135,266.86 | 1,257,071,599.51 | 非流动资产合计 | 2,461,757,285.34 | 2,499,154,025.6 | 2,461,505,009.51 | 2,445,813,716.34 | 资产总计 | 3,794,991,250.1 | 3,887,046,879.63 | 3,812,640,276.37 | 3,702,885,315.85 | 流动负债合计 | 1,428,028,135.24 | 1,542,218,981.09 | 1,462,958,072.19 | 1,355,822,233.36 | 非流动负债合计 | 955,040,562.05 | 951,556,671.43 | 943,509,951.42 | 942,369,009.19 | 负债合计 | 2,383,068,697.29 | 2,493,775,652.52 | 2,406,468,023.61 | 2,298,191,242.55 | 归属于母公司股东权益合计 | 1,411,922,552.81 | 1,393,271,227.11 | 1,406,172,252.76 | 1,404,694,073.3 | 股东权益合计 | 1,411,922,552.81 | 1,393,271,227.11 | 1,406,172,252.76 | 1,404,694,073.3 | 负债和股东权益合计 | 3,794,991,250.1 | 3,887,046,879.63 | 3,812,640,276.37 | 3,702,885,315.85 |
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 | 2,332,058,040.25 | 1,541,524,142.78 | 773,706,882.23 | 3,078,997,760.66 | 经营活动现金流出小计 | 2,156,584,856.74 | 1,411,874,716.6 | 721,129,324.83 | 2,769,502,853.82 | 经营活动产生的现金流量净额 | 175,473,183.51 | 129,649,426.18 | 52,577,557.4 | 309,494,906.84 | 投资活动现金流入小计 | 5,243,366.95 | 142,198.2 | 78,376.2 | 65,238,020.13 | 投资活动现金流出小计 | 209,060,179.25 | 166,568,338.44 | 66,761,106.6 | 321,534,668.15 | 投资活动产生的现金流量净额 | -203,816,812.3 | -166,426,140.24 | -66,682,730.4 | -256,296,648.02 | 筹资活动现金流入小计 | 905,295,044.81 | 671,343,239.24 | 376,579,249.96 | 1,286,419,258.96 | 筹资活动现金流出小计 | 967,006,606.63 | 627,592,432.41 | 290,180,805.46 | 1,378,394,306.96 | 筹资活动产生的现金流量净额 | -61,711,561.82 | 43,750,806.83 | 86,398,444.5 | -91,975,048 | 汇率变动对现金及现金等价物的影响 | 9,478,895.84 | 3,395,174.38 | -1,192,260.05 | -2,456,883.55 | 现金及现金等价物净增加额 | -80,576,294.77 | 10,369,267.15 | 71,101,011.45 | -41,233,672.73 | 期末现金及现金等价物余额 | 51,423,207.25 | 142,368,769.17 | 203,100,513.47 | 131,999,502.02 |
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