截至第三季度实现净利润0.34亿元,每股收益0.05元。
截至第三季度最新股东权益172556.96万元,未分配利润40663.13万元。
截至第三季度最新总资产412396.45万元,负债239839.49万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,312,244,623.65 | 823,424,343.65 | 265,955,551.15 | 2,398,875,103.46 | 营业总成本 | 1,256,454,160.68 | 789,348,973.41 | 294,338,046.26 | 2,108,028,313.99 | 营业利润 | 25,425,926.13 | 53,924,006.03 | 26,367,443.36 | 107,965,699.64 | 利润总额 | 24,116,409.98 | 53,677,242.36 | 26,357,368.76 | 107,266,075.21 | 净利润 | 33,913,974.55 | 51,974,714.12 | 22,632,783.98 | 93,832,549.1 | 其他综合收益 | -1,206,683.07 | -295,631.83 | -478,443.46 | 703,225.91 | 综合收益总额 | 32,707,291.48 | 51,679,082.29 | 22,154,340.52 | 94,535,775.01 |
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 | 3,452,629,986.43 | 3,684,791,282.1 | 3,722,923,883.11 | 3,816,305,641.55 | 非流动资产合计 | 671,334,475.45 | 651,075,731.55 | 624,830,708.91 | 638,787,158.78 | 资产总计 | 4,123,964,461.88 | 4,335,867,013.65 | 4,347,754,592.02 | 4,455,092,800.33 | 流动负债合计 | 2,303,531,878.3 | 2,456,366,161.83 | 2,489,519,880.33 | 2,610,802,454.5 | 非流动负债合计 | 94,862,978.93 | 97,093,217.77 | 105,395,920.44 | 113,605,895.1 | 负债合计 | 2,398,394,857.23 | 2,553,459,379.6 | 2,594,915,800.77 | 2,724,408,349.6 | 归属于母公司股东权益合计 | 1,440,251,730.49 | 1,464,905,840.41 | 1,437,118,791.37 | 1,430,065,738.12 | 股东权益合计 | 1,725,569,604.65 | 1,782,407,634.05 | 1,752,838,791.25 | 1,730,684,450.73 | 负债和股东权益合计 | 4,123,964,461.88 | 4,335,867,013.65 | 4,347,754,592.02 | 4,455,092,800.33 |
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 | 735,162,360.24 | 784,646,351.43 | 537,971,862.83 | 2,905,075,519.16 | 经营活动现金流出小计 | 1,479,790,227.15 | 1,042,184,691.67 | 658,711,107.17 | 2,164,376,419.31 | 经营活动产生的现金流量净额 | -744,627,866.91 | -257,538,340.24 | -120,739,244.34 | 740,699,099.85 | 投资活动现金流入小计 | 68,356,957.27 | 40,125,097.65 | 40,155,150.99 | 327,156,498.98 | 投资活动现金流出小计 | 28,051,712.71 | 6,829,889.24 | 3,601,261.81 | 394,753,241.03 | 投资活动产生的现金流量净额 | 40,305,244.56 | 33,295,208.41 | 36,553,889.18 | -67,596,742.05 | 筹资活动现金流入小计 | 543,976,194.53 | 422,566,654.83 | 242,541,808.2 | 514,252,071.87 | 筹资活动现金流出小计 | 399,291,503.12 | 338,735,849.65 | 138,074,121.78 | 559,543,788.4 | 筹资活动产生的现金流量净额 | 144,684,691.41 | 83,830,805.18 | 104,467,686.42 | -45,291,716.53 | 汇率变动对现金及现金等价物的影响 | 9,616,462.54 | 10,394,862.92 | -241,321.84 | 10,216,084.88 | 现金及现金等价物净增加额 | -550,021,468.4 | -130,017,463.73 | 20,041,009.42 | 638,026,726.15 | 期末现金及现金等价物余额 | 640,602,430.47 | 1,060,606,435.14 | 1,210,664,908.29 | 1,190,623,898.87 |
|