截至第三季度实现净利润0.36亿元,每股收益0.08元。
截至第三季度最新股东权益373817.42万元,未分配利润207453.64万元。
截至第三季度最新总资产923040.72万元,负债549223.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 641,791,642.07 | 383,112,614.54 | 159,757,394.62 | 1,242,036,740.79 | 营业总成本 | 579,551,778.54 | 359,368,098.78 | 154,309,178.93 | 1,066,757,607.95 | 营业利润 | 43,224,513.07 | 23,058,643.8 | 7,048,726.89 | 39,627,359.98 | 利润总额 | 42,991,852.57 | 22,944,358.55 | 7,048,726.89 | 39,458,047.96 | 净利润 | 35,872,686.68 | 19,501,554.59 | 5,774,916.97 | 27,269,063.21 | 其他综合收益 | - | - | - | - | 综合收益总额 | 35,872,686.68 | 19,501,554.59 | 5,774,916.97 | 27,269,063.21 |
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 | 7,693,909,641.36 | 7,831,257,705.34 | 7,598,041,964.88 | 7,646,827,446.07 | 非流动资产合计 | 1,536,497,581.9 | 1,541,005,737.89 | 1,554,446,500.14 | 1,588,066,716.88 | 资产总计 | 9,230,407,223.26 | 9,372,263,443.23 | 9,152,488,465.02 | 9,234,894,162.95 | 流动负债合计 | 5,353,571,830.31 | 5,460,665,430.51 | 5,323,732,769.4 | 5,407,950,879.34 | 非流动负债合计 | 138,661,217.03 | 186,600,994.58 | 113,024,355.1 | 116,986,860.06 | 负债合计 | 5,492,233,047.34 | 5,647,266,425.09 | 5,436,757,124.5 | 5,524,937,739.4 | 归属于母公司股东权益合计 | 3,661,475,175.44 | 3,643,047,940.38 | 3,633,460,346.21 | 3,627,345,441.66 | 股东权益合计 | 3,738,174,175.92 | 3,724,997,018.14 | 3,715,731,340.52 | 3,709,956,423.55 | 负债和股东权益合计 | 9,230,407,223.26 | 9,372,263,443.23 | 9,152,488,465.02 | 9,234,894,162.95 |
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 | 727,214,986.03 | 486,021,960.78 | 325,223,241.3 | 1,096,608,436.15 | 经营活动现金流出小计 | 838,363,497.76 | 421,558,931.59 | 290,355,166.75 | 1,701,107,947.2 | 经营活动产生的现金流量净额 | -111,148,511.73 | 64,463,029.19 | 34,868,074.55 | -604,499,511.05 | 投资活动现金流入小计 | 5,790,291.56 | 690,291.56 | - | 1,722,269.15 | 投资活动现金流出小计 | 5,841,093.67 | 4,786,283.67 | 4,727,083.67 | 2,695,334.64 | 投资活动产生的现金流量净额 | -50,802.11 | -4,095,992.11 | -4,727,083.67 | -973,065.49 | 筹资活动现金流入小计 | 587,812,358.3 | 384,405,884.42 | 36,481,684.42 | 764,822,272.26 | 筹资活动现金流出小计 | 558,689,553.29 | 338,169,738.58 | 88,184,898.85 | 622,424,475.06 | 筹资活动产生的现金流量净额 | 29,122,805.01 | 46,236,145.84 | -51,703,214.43 | 142,397,797.2 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -82,076,508.83 | 106,603,182.92 | -21,562,223.55 | -463,074,779.34 | 期末现金及现金等价物余额 | 292,994,452.39 | 481,674,144.14 | 354,231,453.22 | 375,070,961.22 |
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