截至第三季度实现净利润0.30亿元,每股收益0.05元。
截至第三季度最新股东权益213887.68万元,未分配利润33857.96万元。
截至第三季度最新总资产351187.95万元,负债137300.26万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,604,017,783.75 | 1,006,692,974.03 | 354,542,830.19 | 2,016,821,190.11 | 营业总成本 | 1,559,781,389.29 | 974,642,654.21 | 354,478,224.75 | 1,978,324,728.81 | 营业利润 | 30,665,355.89 | 23,320,617.64 | 1,233,214.1 | 19,694,512 | 利润总额 | 30,956,899.08 | 23,234,903.53 | 1,246,327.85 | 18,621,887.7 | 净利润 | 29,976,126.27 | 23,530,909.46 | 1,700,736.86 | 17,280,253.36 | 其他综合收益 | -4,390,015 | -4,390,015 | -4,347,641.59 | 535,651.94 | 综合收益总额 | 25,586,111.27 | 19,140,894.46 | -2,646,904.73 | 17,815,905.3 |
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 | 2,520,915,123.21 | 2,545,136,189.42 | 2,567,496,308.24 | 2,717,635,824.16 | 非流动资产合计 | 990,964,356.2 | 984,928,046.29 | 891,843,630.25 | 844,612,031.23 | 资产总计 | 3,511,879,479.41 | 3,530,064,235.71 | 3,459,339,938.49 | 3,562,247,855.39 | 流动负债合计 | 1,283,877,895.99 | 1,309,147,460.31 | 1,260,562,803.46 | 1,360,423,523.65 | 非流动负债合计 | 89,124,734.09 | 90,104,054.73 | 91,407,921.55 | 94,074,666.74 | 负债合计 | 1,373,002,630.08 | 1,399,251,515.04 | 1,351,970,725.01 | 1,454,498,190.39 | 归属于母公司股东权益合计 | 2,140,141,518.42 | 2,131,816,609.89 | 2,108,345,365.24 | 2,108,682,533.66 | 股东权益合计 | 2,138,876,849.33 | 2,130,812,720.67 | 2,107,369,213.48 | 2,107,749,665 | 负债和股东权益合计 | 3,511,879,479.41 | 3,530,064,235.71 | 3,459,339,938.49 | 3,562,247,855.39 |
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 | 1,583,575,367 | 912,355,315.16 | 391,069,856.02 | 2,093,641,873.8 | 经营活动现金流出小计 | 1,569,635,993.07 | 947,689,898.9 | 363,841,180.22 | 1,960,283,415.04 | 经营活动产生的现金流量净额 | 13,939,373.93 | -35,334,583.74 | 27,228,675.8 | 133,358,458.76 | 投资活动现金流入小计 | 2,604,904.4 | 1,885,044.4 | 55,000 | 4,980 | 投资活动现金流出小计 | 192,316,382.77 | 170,052,114.42 | 61,159,334.72 | 164,856,783.63 | 投资活动产生的现金流量净额 | -189,711,478.37 | -168,167,070.02 | -61,104,334.72 | -164,851,803.63 | 筹资活动现金流入小计 | 519,503,838.6 | 386,503,838.6 | 193,000,000 | 932,303,973.4 | 筹资活动现金流出小计 | 569,193,847.44 | 407,100,375.78 | 271,281,144.11 | 999,644,439.92 | 筹资活动产生的现金流量净额 | -49,690,008.84 | -20,596,537.18 | -78,281,144.11 | -67,340,466.52 | 汇率变动对现金及现金等价物的影响 | 240,433.69 | 141,932.01 | -88,402.99 | 205,790.04 | 现金及现金等价物净增加额 | -225,221,679.59 | -223,956,258.93 | -112,245,206.02 | -98,628,021.35 | 期末现金及现金等价物余额 | 426,098,670.12 | 427,364,090.78 | 539,075,143.69 | 651,320,349.71 |
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