截至第三季度实现净利润0.24亿元,每股收益0.04元。
截至第三季度最新股东权益249832.24万元,未分配利润29263.91万元。
截至第三季度最新总资产629985.77万元,负债380153.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,404,713,597.79 | 1,648,645,013.8 | 515,671,726.39 | 4,145,440,876.43 | 营业总成本 | 2,378,161,022.89 | 1,626,002,945.2 | 534,997,002.66 | 4,066,032,695.42 | 营业利润 | 27,358,168.25 | 17,541,748.84 | -12,184,379.8 | 93,445,442.9 | 利润总额 | 28,497,236.34 | 17,537,414.75 | -12,263,124.56 | 95,064,268.01 | 净利润 | 24,459,843.58 | 18,167,553.07 | -14,555,279.83 | 87,387,070.68 | 其他综合收益 | 65,800.7 | 66,564.08 | -94,815.63 | -15,106,314.31 | 综合收益总额 | 24,525,644.28 | 18,234,117.15 | -12,450,095.46 | 72,280,756.37 |
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 | 4,474,552,357.02 | 4,443,572,136.58 | 4,026,600,110.41 | 4,457,992,656.43 | 非流动资产合计 | 1,825,305,383.77 | 1,832,343,664.39 | 1,843,590,472.72 | 1,843,088,252.23 | 资产总计 | 6,299,857,740.79 | 6,275,915,800.97 | 5,870,190,583.13 | 6,301,080,908.66 | 流动负债合计 | 3,760,643,746.15 | 3,735,929,400.49 | 3,354,708,927.7 | 3,774,242,469.92 | 非流动负债合计 | 40,891,582.45 | 44,302,579.77 | 44,568,182.69 | 45,143,679.12 | 负债合计 | 3,801,535,328.6 | 3,780,231,980.26 | 3,399,277,110.39 | 3,819,386,149.04 | 归属于母公司股东权益合计 | 2,263,659,492.45 | 2,257,324,177.17 | 2,241,128,584.09 | 2,249,505,149.26 | 股东权益合计 | 2,498,322,412.19 | 2,495,683,820.71 | 2,470,913,472.74 | 2,481,694,759.62 | 负债和股东权益合计 | 6,299,857,740.79 | 6,275,915,800.97 | 5,870,190,583.13 | 6,301,080,908.66 |
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 | 1,446,547,670.37 | 938,124,675.55 | 537,859,548.64 | 3,864,493,526.12 | 经营活动现金流出小计 | 2,282,720,724.96 | 1,752,526,424.2 | 1,076,629,016.21 | 3,768,325,133.35 | 经营活动产生的现金流量净额 | -836,173,054.59 | -814,401,748.65 | -538,769,467.57 | 96,168,392.77 | 投资活动现金流入小计 | 2,369,521.24 | 1,372,423.24 | 1,372,423.24 | 446,218.99 | 投资活动现金流出小计 | 39,058,983.29 | 32,499,351.88 | 25,071,072.4 | 177,954,024.57 | 投资活动产生的现金流量净额 | -36,689,462.05 | -31,126,928.64 | -23,698,649.16 | -177,507,805.58 | 筹资活动现金流入小计 | 537,043,525.24 | 519,180,799.2 | 58,676,063.91 | 1,567,045,655.36 | 筹资活动现金流出小计 | 296,901,695.94 | 270,030,099.96 | 240,098,967.41 | 1,658,518,126.03 | 筹资活动产生的现金流量净额 | 240,141,829.3 | 249,150,699.24 | -181,422,903.5 | -91,472,470.67 | 汇率变动对现金及现金等价物的影响 | -1,144,990.8 | -637,558.06 | -702,108.06 | 1,831,120.7 | 现金及现金等价物净增加额 | -633,865,678.14 | -597,015,536.11 | -744,593,128.29 | -170,980,762.78 | 期末现金及现金等价物余额 | 355,750,923.28 | 392,601,065.31 | 245,023,473.13 | 989,616,601.42 |
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