截至第三季度实现净利润0.30亿元,每股收益0.03元。
截至第三季度最新股东权益154861.89万元,未分配利润44773.74万元。
截至第三季度最新总资产232019.64万元,负债77157.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,967,786,526.82 | 1,303,302,387.22 | 559,556,412.64 | 2,791,306,251.15 | 营业总成本 | 1,937,081,478.16 | 1,279,811,664 | 551,681,768.87 | 2,724,598,807.6 | 营业利润 | 36,216,273.29 | 28,286,574.32 | 11,906,364.89 | 62,335,415.89 | 利润总额 | 36,286,660.46 | 28,362,375 | 11,980,659.77 | 57,870,112.77 | 净利润 | 29,831,338.43 | 23,278,621.05 | 9,785,845.73 | 51,044,486.44 | 其他综合收益 | - | - | 283,900 | - | 综合收益总额 | 29,831,338.43 | 23,278,621.05 | 10,069,745.73 | 51,044,486.44 |
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 | 1,610,163,451.52 | 1,385,260,169.04 | 1,381,737,248.54 | 1,656,251,150.94 | 非流动资产合计 | 710,032,956.24 | 705,232,623.09 | 716,304,656.37 | 726,654,262.54 | 资产总计 | 2,320,196,407.76 | 2,090,492,792.13 | 2,098,041,904.91 | 2,382,905,413.48 | 流动负债合计 | 736,579,498.66 | 518,096,696.74 | 558,008,701.31 | 852,560,454.43 | 非流动负债合计 | 34,998,008.55 | 30,329,912.22 | 11,175,895.75 | 11,557,396.93 | 负债合计 | 771,577,507.21 | 548,426,608.96 | 569,184,597.06 | 864,117,851.36 | 归属于母公司股东权益合计 | 1,545,833,432.91 | 1,539,708,857.54 | 1,526,562,117.51 | 1,516,606,874.18 | 股东权益合计 | 1,548,618,900.55 | 1,542,066,183.17 | 1,528,857,307.85 | 1,518,787,562.12 | 负债和股东权益合计 | 2,320,196,407.76 | 2,090,492,792.13 | 2,098,041,904.91 | 2,382,905,413.48 |
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 | 2,048,255,347.72 | 1,427,144,355.6 | 666,518,626.66 | 2,828,143,949.12 | 经营活动现金流出小计 | 2,158,975,939.1 | 1,434,195,618.03 | 692,367,036.02 | 2,882,582,178.31 | 经营活动产生的现金流量净额 | -110,720,591.38 | -7,051,262.43 | -25,848,409.36 | -54,438,229.19 | 投资活动现金流入小计 | 533,381,918.38 | 351,142,097.98 | 217,058,367.01 | 1,057,951,747.54 | 投资活动现金流出小计 | 524,968,748.77 | 286,744,767.87 | 104,347,013.48 | 1,146,563,406.99 | 投资活动产生的现金流量净额 | 8,413,169.61 | 64,397,330.11 | 112,711,353.53 | -88,611,659.45 | 筹资活动现金流入小计 | 547,874,366.64 | 291,060,306.98 | 32,806,641.66 | 614,101,872.76 | 筹资活动现金流出小计 | 546,217,470.1 | 532,500,000 | 288,000,000 | 233,981,729.81 | 筹资活动产生的现金流量净额 | 1,656,896.54 | -241,439,693.02 | -255,193,358.34 | 380,120,142.95 | 汇率变动对现金及现金等价物的影响 | 681,499.06 | 124,974.25 | -13,212.49 | 4,572,296.57 | 现金及现金等价物净增加额 | -99,969,026.17 | -183,968,651.09 | -168,343,626.66 | 241,642,550.88 | 期末现金及现金等价物余额 | 239,050,823.73 | 155,051,198.81 | 170,676,223.24 | 339,019,849.9 |
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