截至第三季度实现净利润0.37亿元,每股收益0.03元。
截至第三季度最新股东权益338298.64万元,未分配利润115911.75万元。
截至第三季度最新总资产665464.63万元,负债327165.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,068,807,042.79 | 821,983,863.33 | 242,848,765.34 | 1,192,975,646.71 | 营业总成本 | 1,037,078,380.9 | 796,918,580.05 | 236,487,865.61 | 1,156,061,349.4 | 营业利润 | 45,447,397.84 | 34,778,353.52 | 8,758,105.73 | 73,994,331.17 | 利润总额 | 45,166,682.48 | 34,931,581.53 | 9,021,763.33 | 70,589,180.83 | 净利润 | 36,852,264.17 | 30,023,187.22 | 7,518,556.44 | 58,238,248.2 | 其他综合收益 | - | - | - | 1,552,937.43 | 综合收益总额 | 36,852,264.17 | 30,023,187.22 | 7,531,125.75 | 59,791,185.63 |
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 | 1,759,224,188.53 | 1,949,767,769.91 | 2,240,699,217.74 | 2,160,989,932.88 | 非流动资产合计 | 4,895,422,142 | 4,961,746,690.76 | 4,948,541,312.51 | 4,451,265,519.8 | 资产总计 | 6,654,646,330.53 | 6,911,514,460.67 | 7,189,240,530.25 | 6,612,255,452.68 | 流动负债合计 | 2,645,362,317.89 | 2,932,699,326.53 | 3,302,980,682.17 | 2,812,022,890.09 | 非流动负债合计 | 626,297,600.66 | 602,657,799.11 | 513,614,217.88 | 435,105,488.83 | 负债合计 | 3,271,659,918.55 | 3,535,357,125.64 | 3,816,594,900.05 | 3,247,128,378.92 | 归属于母公司股东权益合计 | 3,372,094,542.07 | 3,364,840,379.97 | 3,361,751,741.76 | 3,354,220,616.01 | 股东权益合计 | 3,382,986,411.98 | 3,376,157,335.03 | 3,372,645,630.2 | 3,365,127,073.76 | 负债和股东权益合计 | 6,654,646,330.53 | 6,911,514,460.67 | 7,189,240,530.25 | 6,612,255,452.68 |
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 | 1,050,184,616.98 | 813,012,922.95 | 216,218,427.03 | 1,247,337,768.83 | 经营活动现金流出小计 | 925,624,929.95 | 738,449,856.95 | 193,938,783.82 | 990,156,150.33 | 经营活动产生的现金流量净额 | 124,559,687.03 | 74,563,066 | 22,279,643.21 | 257,181,618.5 | 投资活动现金流入小计 | 71,867,911.87 | 31,947.45 | 575 | 50,802,587.33 | 投资活动现金流出小计 | 133,963,338.03 | 109,019,898.66 | 24,674,500 | 146,725,166.86 | 投资活动产生的现金流量净额 | -62,095,426.16 | -108,987,951.21 | -24,673,925 | -95,922,579.53 | 筹资活动现金流入小计 | 2,379,128,504.42 | 1,475,060,962.02 | 473,987,904.63 | 3,212,073,050 | 筹资活动现金流出小计 | 2,474,257,483.82 | 1,486,005,591.27 | 468,522,027.88 | 3,357,954,215.57 | 筹资活动产生的现金流量净额 | -95,128,979.4 | -10,944,629.25 | 5,465,876.75 | -145,881,165.57 | 汇率变动对现金及现金等价物的影响 | - | - | - | 123,894.23 | 现金及现金等价物净增加额 | -32,664,718.53 | -45,369,514.46 | 3,071,594.96 | 15,501,767.63 | 期末现金及现金等价物余额 | 70,944,737.14 | 58,239,941.21 | 106,681,050.63 | 103,609,455.67 |
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