截至第三季度实现净利润0.34亿元,每股收益0.18元。
截至第三季度最新股东权益162845.87万元,未分配利润59404.48万元。
截至第三季度最新总资产367123.55万元,负债204277.68万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,000,174,905.37 | 711,486,288.25 | 316,785,881.1 | 1,855,189,447.56 | 营业总成本 | 947,673,793.27 | 649,386,655.71 | 284,985,088.67 | 1,799,841,764.35 | 营业利润 | 43,248,205.21 | 50,444,118.54 | 26,309,865.92 | -2,610,405.11 | 利润总额 | 40,721,804.14 | 50,264,448.6 | 26,153,666.63 | -2,997,076.65 | 净利润 | 34,046,692.9 | 43,183,172.82 | 21,674,796.26 | 4,635,451.53 | 其他综合收益 | - | - | - | - | 综合收益总额 | 34,046,692.9 | 43,183,172.82 | 21,674,796.26 | 4,635,451.53 |
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 | 2,544,586,877.07 | 2,670,520,592.29 | 2,429,642,616.72 | 2,640,757,503.68 | 非流动资产合计 | 1,126,648,624.77 | 1,100,527,326.4 | 1,070,328,489.71 | 1,070,131,727.07 | 资产总计 | 3,671,235,501.84 | 3,771,047,918.69 | 3,499,971,106.43 | 3,710,889,230.75 | 流动负债合计 | 1,786,370,381.08 | 1,916,703,708.22 | 1,697,647,975.02 | 1,950,884,401.48 | 非流动负债合计 | 256,406,419 | 216,749,028.79 | 165,707,090.7 | 145,063,584.82 | 负债合计 | 2,042,776,800.08 | 2,133,452,737.01 | 1,863,355,065.72 | 2,095,947,986.3 | 归属于母公司股东权益合计 | 1,575,281,772.22 | 1,586,356,425.6 | 1,584,556,750.86 | 1,563,258,003.67 | 股东权益合计 | 1,628,458,701.76 | 1,637,595,181.68 | 1,636,616,040.71 | 1,614,941,244.45 | 负债和股东权益合计 | 3,671,235,501.84 | 3,771,047,918.69 | 3,499,971,106.43 | 3,710,889,230.75 |
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 | 1,317,007,479.77 | 915,833,657.96 | 551,150,172.36 | 1,783,314,658.89 | 经营活动现金流出小计 | 1,206,018,155.09 | 820,492,895.64 | 540,760,356.74 | 1,770,734,516.43 | 经营活动产生的现金流量净额 | 110,989,324.68 | 95,340,762.32 | 10,389,815.62 | 12,580,142.46 | 投资活动现金流入小计 | 23,801,142.37 | 15,459,575.52 | - | 26,430,927.84 | 投资活动现金流出小计 | 146,190,462.62 | 92,642,833.84 | 52,340,229.58 | 168,153,781.86 | 投资活动产生的现金流量净额 | -122,389,320.25 | -77,183,258.32 | -52,340,229.58 | -141,722,854.02 | 筹资活动现金流入小计 | 424,602,353.51 | 255,791,883.65 | 99,342,653.4 | 499,573,861.93 | 筹资活动现金流出小计 | 478,456,736.61 | 236,879,191.64 | 108,811,857.79 | 466,970,660.14 | 筹资活动产生的现金流量净额 | -53,854,383.1 | 18,912,692.01 | -9,469,204.39 | 32,603,201.79 | 汇率变动对现金及现金等价物的影响 | 176,469.03 | 147,717.44 | - | 149,208.11 | 现金及现金等价物净增加额 | -65,077,909.64 | 37,217,913.45 | -51,419,618.35 | -96,390,301.66 | 期末现金及现金等价物余额 | 429,186,106.68 | 531,481,929.77 | 442,844,397.97 | 478,830,770.61 |
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