截至第三季度实现净利润0.58亿元,每股收益0.11元。
截至第三季度最新股东权益251742.15万元,未分配利润118527.43万元。
截至第三季度最新总资产436328.39万元,负债184586.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,810,062,263.93 | 1,091,830,014.91 | 534,026,996.73 | 2,611,157,746.39 | 营业总成本 | 1,760,359,702.53 | 1,089,947,548.93 | 538,814,498.16 | 2,603,494,616.5 | 营业利润 | 58,169,352.16 | 9,234,360.76 | -5,900,642.12 | 74,475,925.84 | 利润总额 | 58,181,525.21 | 9,211,640.12 | -5,925,262.72 | 73,864,505.14 | 净利润 | 58,064,006.14 | 9,134,044.58 | -5,937,881.76 | 73,703,475.62 | 其他综合收益 | 779,795.85 | 771,449.01 | 231,801.49 | 453,711.12 | 综合收益总额 | 58,843,801.99 | 9,905,493.59 | -5,706,080.27 | 74,157,186.74 |
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 | 2,832,188,399.26 | 2,583,528,512.93 | 2,580,495,969.05 | 2,620,908,787.71 | 非流动资产合计 | 1,531,095,489.25 | 1,546,346,289.79 | 1,563,444,355.28 | 1,582,852,934.4 | 资产总计 | 4,363,283,888.51 | 4,129,874,802.72 | 4,143,940,324.33 | 4,203,761,722.11 | 流动负债合计 | 1,602,283,456.72 | 1,414,567,899.3 | 1,409,263,238.72 | 1,470,596,945.49 | 非流动负债合计 | 243,578,930.23 | 246,823,710.26 | 258,667,048.91 | 250,674,812.1 | 负债合计 | 1,845,862,386.95 | 1,661,391,609.56 | 1,667,930,287.63 | 1,721,271,757.59 | 归属于母公司股东权益合计 | 2,486,355,156.21 | 2,436,187,428.99 | 2,441,581,461.59 | 2,445,557,724.21 | 股东权益合计 | 2,517,421,501.56 | 2,468,483,193.16 | 2,476,010,036.7 | 2,482,489,964.52 | 负债和股东权益合计 | 4,363,283,888.51 | 4,129,874,802.72 | 4,143,940,324.33 | 4,203,761,722.11 |
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 | 1,708,543,036.75 | 1,140,410,599.97 | 409,136,896.03 | 2,725,696,398.56 | 经营活动现金流出小计 | 1,783,066,673.63 | 1,155,212,808.73 | 580,091,680.96 | 2,599,313,550.89 | 经营活动产生的现金流量净额 | -74,523,636.88 | -14,802,208.76 | -170,954,784.93 | 126,382,847.67 | 投资活动现金流入小计 | 1,347,905 | 992,385.92 | 921,300.92 | 90,784,638.73 | 投资活动现金流出小计 | 9,271,724.53 | 4,700,857.23 | 2,225,460 | 56,541,948.93 | 投资活动产生的现金流量净额 | -7,923,819.53 | -3,708,471.31 | -1,304,159.08 | 34,242,689.8 | 筹资活动现金流入小计 | 60,000,000 | 51,000,000 | - | 60,000,000 | 筹资活动现金流出小计 | 78,503,394.74 | 38,534,531.37 | 3,621,568.42 | 100,351,543.57 | 筹资活动产生的现金流量净额 | -18,503,394.74 | 12,465,468.63 | -3,621,568.42 | -40,351,543.57 | 汇率变动对现金及现金等价物的影响 | -15,799.7 | 9,151.66 | 170,374.28 | -106,875.12 | 现金及现金等价物净增加额 | -100,966,650.85 | -6,036,059.78 | -175,710,138.15 | 120,167,118.78 | 期末现金及现金等价物余额 | 921,605,424.65 | 1,016,536,015.72 | 846,861,937.35 | 1,022,572,075.5 |
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