截至第三季度实现净利润0.12亿元,每股收益0.05元。
截至第三季度最新股东权益300054.61万元,未分配利润33356.11万元。
截至第三季度最新总资产367244.82万元,负债67190.21万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,086,732,096.99 | 705,077,334.27 | 344,851,068.99 | 1,563,428,405.42 | 营业总成本 | 1,090,212,305.81 | 698,055,013.79 | 324,131,102.64 | 1,420,173,265.63 | 营业利润 | 514,676.37 | 4,357,977.86 | 23,667,232.44 | 140,466,695.89 | 利润总额 | 81,032.77 | 4,059,076.65 | 23,607,399.92 | 140,011,933.72 | 净利润 | 11,582,353.2 | 10,456,298.14 | 20,981,704.44 | 137,392,586.54 | 其他综合收益 | 2,682,994.51 | 1,006,315.31 | -2,240,719.92 | 2,247,493.39 | 综合收益总额 | 14,265,347.71 | 11,462,613.45 | 18,740,984.52 | 139,640,079.93 |
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 | 2,185,958,204.74 | 2,223,699,250.65 | 2,398,316,958.21 | 2,556,894,041.73 | 非流动资产合计 | 1,486,489,955.42 | 1,350,083,354.54 | 1,263,744,474.24 | 1,149,999,219.17 | 资产总计 | 3,672,448,160.16 | 3,573,782,605.19 | 3,662,061,432.45 | 3,706,893,260.9 | 流动负债合计 | 626,688,317.06 | 535,548,883.24 | 511,693,485.82 | 573,187,487.11 | 非流动负债合计 | 45,213,768.66 | 46,016,333.12 | 47,374,089.43 | 49,452,901.11 | 负债合计 | 671,902,085.72 | 581,565,216.36 | 559,067,575.25 | 622,640,388.22 | 归属于母公司股东权益合计 | 2,992,727,652.23 | 2,984,614,617.61 | 3,097,834,505.55 | 3,079,145,266.93 | 股东权益合计 | 3,000,546,074.44 | 2,992,217,388.83 | 3,102,993,857.2 | 3,084,252,872.68 | 负债和股东权益合计 | 3,672,448,160.16 | 3,573,782,605.19 | 3,662,061,432.45 | 3,706,893,260.9 |
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 | 1,189,912,469.22 | 773,856,002.56 | 358,278,518.92 | 1,607,013,612.86 | 经营活动现金流出小计 | 1,132,746,778.97 | 736,008,286.14 | 387,850,150.51 | 1,415,813,960.38 | 经营活动产生的现金流量净额 | 57,165,690.25 | 37,847,716.42 | -29,571,631.59 | 191,199,652.48 | 投资活动现金流入小计 | 348,107,880.24 | 229,200,622.47 | 126,212,001.12 | 396,944,268.79 | 投资活动现金流出小计 | 590,417,534.23 | 393,699,187.5 | 195,642,186.32 | 982,335,936.13 | 投资活动产生的现金流量净额 | -242,309,653.99 | -164,498,565.03 | -69,430,185.2 | -585,391,667.34 | 筹资活动现金流入小计 | 6,173,970 | 4,189,340 | 719,340 | 1,986,820,048.78 | 筹资活动现金流出小计 | 136,623,251.26 | 135,633,392.78 | 449,267.85 | 276,575,372.65 | 筹资活动产生的现金流量净额 | -130,449,281.26 | -131,444,052.78 | 270,072.15 | 1,710,244,676.13 | 汇率变动对现金及现金等价物的影响 | 630,905.91 | 40,045.91 | -259,445.29 | -441,333.85 | 现金及现金等价物净增加额 | -314,962,339.09 | -258,054,855.48 | -98,991,189.93 | 1,315,611,327.42 | 期末现金及现金等价物余额 | 1,069,294,895.65 | 1,126,202,379.26 | 1,285,266,044.81 | 1,384,257,234.74 |
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