截至第三季度实现净利润0.37亿元,每股收益0.08元。
截至第三季度最新股东权益256833.72万元,未分配利润69676.05万元。
截至第三季度最新总资产335313.96万元,负债78480.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,963,392,721.18 | 1,267,691,545.26 | 598,143,484.55 | 2,582,417,416.4 | 营业总成本 | 1,945,826,123.78 | 1,235,356,874.47 | 596,075,353.85 | 2,548,781,950.67 | 营业利润 | 39,404,283.68 | 46,508,646.72 | 11,011,367.3 | 70,008,422.92 | 利润总额 | 39,445,125.59 | 46,517,611.6 | 11,019,394.39 | 70,148,974.96 | 净利润 | 37,171,102.89 | 38,414,169.73 | 8,261,390.53 | 57,712,727.11 | 其他综合收益 | 769,502.49 | 1,235,725.33 | -391,684.5 | 1,288,332.47 | 综合收益总额 | 37,940,605.38 | 39,649,895.06 | 7,869,706.03 | 59,001,059.58 |
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 | 2,500,912,240.75 | 2,517,145,430.25 | 2,431,445,336.35 | 2,813,466,723.37 | 非流动资产合计 | 852,227,384.5 | 872,773,415.69 | 881,400,855.12 | 589,470,214.42 | 资产总计 | 3,353,139,625.25 | 3,389,918,845.94 | 3,312,846,191.47 | 3,402,936,937.79 | 流动负债合计 | 725,554,972.47 | 755,373,645.31 | 653,784,879.14 | 746,677,078.52 | 非流动负债合计 | 59,247,434.54 | 64,498,692.72 | 54,304,468.19 | 59,372,721.17 | 负债合计 | 784,802,407.01 | 819,872,338.03 | 708,089,347.33 | 806,049,799.69 | 归属于母公司股东权益合计 | 2,547,815,138.48 | 2,551,042,737.12 | 2,583,984,571.1 | 2,577,707,505.44 | 股东权益合计 | 2,568,337,218.24 | 2,570,046,507.91 | 2,604,756,844.14 | 2,596,887,138.1 | 负债和股东权益合计 | 3,353,139,625.25 | 3,389,918,845.94 | 3,312,846,191.47 | 3,402,936,937.79 |
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 | 2,129,629,609.6 | 1,388,649,992.98 | 747,138,827.67 | 2,689,563,984.92 | 经营活动现金流出小计 | 1,995,974,925.32 | 1,264,965,575.53 | 739,680,483.26 | 2,547,460,145.31 | 经营活动产生的现金流量净额 | 133,654,684.28 | 123,684,417.45 | 7,458,344.41 | 142,103,839.61 | 投资活动现金流入小计 | 432,466,020 | 432,466,020 | 327,853,570 | 161,520,000 | 投资活动现金流出小计 | 342,102,370.01 | 308,077,281.87 | 270,239,471.55 | 164,035,598.63 | 投资活动产生的现金流量净额 | 90,363,649.99 | 124,388,738.13 | 57,614,098.45 | -2,515,598.63 | 筹资活动现金流入小计 | - | - | - | 1,880,908 | 筹资活动现金流出小计 | 68,394,680.74 | 67,280,775.78 | 74,771.49 | 26,041,167.22 | 筹资活动产生的现金流量净额 | -68,394,680.74 | -67,280,775.78 | -74,771.49 | -24,160,259.22 | 汇率变动对现金及现金等价物的影响 | 4,214,908.25 | 2,866,362.92 | 450,802.75 | -3,252,920.68 | 现金及现金等价物净增加额 | 159,838,561.78 | 183,658,742.72 | 65,448,474.12 | 112,175,061.08 | 期末现金及现金等价物余额 | 1,555,750,134.67 | 1,579,570,315.61 | 1,461,360,047.01 | 1,395,911,572.89 |
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