截至第三季度实现净利润0.32亿元,每股收益0.06元。
截至第三季度最新股东权益216155.33万元,未分配利润-4505.38万元。
截至第三季度最新总资产326208.72万元,负债110053.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,281,951,867.15 | 861,904,133.26 | 351,574,080.01 | 1,609,895,458.97 | 营业总成本 | 1,247,355,352.48 | 838,182,372.14 | 342,015,608 | 1,552,126,883.69 | 营业利润 | 45,545,403.51 | 32,289,620.7 | 16,708,032.48 | -297,873,993.57 | 利润总额 | 43,966,935.51 | 31,887,158.48 | 16,445,438.04 | -306,308,115.66 | 净利润 | 32,037,938.75 | 24,526,529.15 | 14,658,896.56 | -310,619,036.74 | 其他综合收益 | 3,410,371.67 | 5,201,977.29 | 1,327,501.56 | -10,221,103.48 | 综合收益总额 | 35,448,310.42 | 29,728,506.44 | 15,986,398.12 | -320,840,140.22 |
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 | 1,792,859,177.13 | 1,681,637,847.6 | 1,470,154,712.65 | 1,521,853,348.42 | 非流动资产合计 | 1,469,228,038.14 | 1,494,462,547.19 | 1,498,846,350.47 | 1,495,292,689.83 | 资产总计 | 3,262,087,215.27 | 3,176,100,394.79 | 2,969,001,063.12 | 3,017,146,038.25 | 流动负债合计 | 967,337,240.08 | 887,809,492.37 | 696,286,744.28 | 755,370,770.07 | 非流动负债合计 | 133,196,660.86 | 132,457,392.07 | 130,622,916.81 | 135,670,264.27 | 负债合计 | 1,100,533,900.94 | 1,020,266,884.44 | 826,909,661.09 | 891,041,034.34 | 归属于母公司股东权益合计 | 2,148,248,530.37 | 2,142,322,365.47 | 2,128,347,125.27 | 2,111,868,274.47 | 股东权益合计 | 2,161,553,314.33 | 2,155,833,510.35 | 2,142,091,402.03 | 2,126,105,003.91 | 负债和股东权益合计 | 3,262,087,215.27 | 3,176,100,394.79 | 2,969,001,063.12 | 3,017,146,038.25 |
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 | 1,342,246,441.36 | 893,897,080.27 | 351,470,542.43 | 2,067,029,377.28 | 经营活动现金流出小计 | 1,323,654,961.6 | 861,299,353.83 | 395,477,928.65 | 1,842,413,466.19 | 经营活动产生的现金流量净额 | 18,591,479.76 | 32,597,726.44 | -44,007,386.22 | 224,615,911.09 | 投资活动现金流入小计 | 757,161,982.22 | 598,350,621.31 | 365,717,518.87 | 2,329,273,849.4 | 投资活动现金流出小计 | 896,063,775.29 | 736,284,805.72 | 522,891,036.75 | 2,569,075,944.16 | 投资活动产生的现金流量净额 | -138,901,793.07 | -137,934,184.41 | -157,173,517.88 | -239,802,094.76 | 筹资活动现金流入小计 | 302,633,998 | 200,000,000 | 14,509,141.41 | 92,574,062.92 | 筹资活动现金流出小计 | 71,538,709.59 | 6,217,951.2 | 586,073.44 | 225,209,789.13 | 筹资活动产生的现金流量净额 | 231,095,288.41 | 193,782,048.8 | 13,923,067.97 | -132,635,726.21 | 汇率变动对现金及现金等价物的影响 | -620,800.66 | -1,178,472.9 | -2,191,265.27 | 11,069,985.39 | 现金及现金等价物净增加额 | 110,164,174.44 | 87,267,117.93 | -189,449,101.4 | -136,751,924.49 | 期末现金及现金等价物余额 | 743,066,499.55 | 720,169,443.04 | 443,453,223.71 | 632,902,325.11 |
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