截至第三季度实现净利润0.70亿元,每股收益0.03元。
截至第三季度最新股东权益333194.31万元,未分配利润-210932.93万元。
截至第三季度最新总资产693042.91万元,负债359848.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,046,485,187.76 | 2,612,408,878.54 | 1,221,960,696.64 | 4,144,288,039.99 | 营业总成本 | 3,950,063,359.81 | 2,547,382,468.33 | 1,200,110,634.59 | 3,960,345,599.73 | 营业利润 | 107,370,381.07 | 72,401,671.09 | 25,837,552.27 | 145,067,210.87 | 利润总额 | 111,929,940.06 | 75,083,159.52 | 28,197,023.99 | 161,242,415.04 | 净利润 | 69,912,022.99 | 53,011,366.99 | 16,694,681.88 | 111,083,799.57 | 其他综合收益 | - | - | - | - | 综合收益总额 | 69,912,022.99 | 53,011,366.99 | 16,694,681.88 | 111,083,799.57 |
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 | 2,994,590,893.21 | 2,658,957,174.35 | 2,733,260,392.13 | 3,569,592,352.29 | 非流动资产合计 | 3,935,838,205.57 | 3,940,678,124.51 | 3,856,106,658.66 | 3,818,903,543.48 | 资产总计 | 6,930,429,098.78 | 6,599,635,298.86 | 6,589,367,050.79 | 7,388,495,895.77 | 流动负债合计 | 2,190,064,075.09 | 2,096,021,067.71 | 2,103,538,623.49 | 2,693,010,235.73 | 非流动负债合计 | 1,408,421,931.68 | 1,189,503,051.09 | 1,209,219,572.54 | 1,436,692,953.95 | 负债合计 | 3,598,486,006.77 | 3,285,524,118.8 | 3,312,758,196.03 | 4,129,703,189.68 | 归属于母公司股东权益合计 | 3,163,628,001.61 | 3,159,663,482.4 | 3,136,036,933.71 | 3,124,904,008.9 | 股东权益合计 | 3,331,943,092.01 | 3,314,111,180.06 | 3,276,608,854.76 | 3,258,792,706.09 | 负债和股东权益合计 | 6,930,429,098.78 | 6,599,635,298.86 | 6,589,367,050.79 | 7,388,495,895.77 |
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 | 3,481,670,207.92 | 2,212,962,676.82 | 1,025,691,429.11 | 3,676,086,577.35 | 经营活动现金流出小计 | 3,965,717,753.35 | 2,453,055,220.44 | 1,376,418,572.17 | 3,767,135,432.89 | 经营活动产生的现金流量净额 | -484,047,545.43 | -240,092,543.62 | -350,727,143.06 | -91,048,855.54 | 投资活动现金流入小计 | 2,863,294.64 | 3,000,000 | 2,900,000 | 114,563,364.13 | 投资活动现金流出小计 | 324,199,252.62 | 244,533,583.81 | 144,749,437.66 | 1,048,441,561.44 | 投资活动产生的现金流量净额 | -321,335,957.98 | -241,533,583.81 | -141,849,437.66 | -933,878,197.31 | 筹资活动现金流入小计 | 2,176,413,630.4 | 1,086,547,575.04 | 688,724,639.62 | 5,717,010,374.69 | 筹资活动现金流出小计 | 2,419,627,898.95 | 1,720,734,661.48 | 1,303,012,936.12 | 3,368,512,250.47 | 筹资活动产生的现金流量净额 | -243,214,268.55 | -634,187,086.44 | -614,288,296.5 | 2,348,498,124.22 | 汇率变动对现金及现金等价物的影响 | 10,289,731.38 | -2,204,941.22 | -1,482,964.17 | 1,954,831.22 | 现金及现金等价物净增加额 | -1,038,308,040.58 | -1,118,018,155.09 | -1,108,347,841.39 | 1,325,525,902.59 | 期末现金及现金等价物余额 | 419,510,263.05 | 339,800,148.54 | 349,470,462.24 | 1,457,818,303.63 |
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