截至第三季度实现净利润0.02亿元,每股收益0.03元。
截至第三季度最新股东权益221812.36万元,未分配利润59254.42万元。
截至第三季度最新总资产459332.14万元,负债237519.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,459,911,593.35 | 956,944,383.08 | 419,528,058.87 | 1,653,444,657.19 | 营业总成本 | 1,399,849,724.81 | 935,423,387.79 | 403,417,797.83 | 1,557,264,288.37 | 营业利润 | 977,890.55 | -14,189,949.55 | 13,328,575.39 | -109,298,619.4 | 利润总额 | 2,612,950.56 | -13,745,789.26 | 14,876,570.7 | -108,571,426.46 | 净利润 | 2,377,250.59 | -12,099,751.35 | 12,631,185.18 | -101,977,857.94 | 其他综合收益 | - | - | - | - | 综合收益总额 | 2,377,250.59 | -12,099,751.35 | 12,631,185.18 | -101,977,857.94 |
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 | 3,175,035,311.16 | 3,032,353,515.24 | 2,991,368,723.07 | 2,961,383,095.67 | 非流动资产合计 | 1,418,286,038.96 | 1,450,054,139.83 | 1,355,434,092.83 | 1,391,450,932.19 | 资产总计 | 4,593,321,350.12 | 4,482,407,655.07 | 4,346,802,815.9 | 4,352,834,027.86 | 流动负债合计 | 1,914,498,508.08 | 1,721,283,115.94 | 1,611,603,631.52 | 1,624,667,722.45 | 非流动负债合计 | 460,699,248.73 | 558,022,301.95 | 512,915,663.28 | 518,569,592.05 | 负债合计 | 2,375,197,756.81 | 2,279,305,417.89 | 2,124,519,294.8 | 2,143,237,314.5 | 归属于母公司股东权益合计 | 2,212,780,445.61 | 2,199,660,170.67 | 2,215,962,513.87 | 2,202,902,903.74 | 股东权益合计 | 2,218,123,593.31 | 2,203,102,237.18 | 2,222,283,521.1 | 2,209,596,713.36 | 负债和股东权益合计 | 4,593,321,350.12 | 4,482,407,655.07 | 4,346,802,815.9 | 4,352,834,027.86 |
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 | 1,192,236,283.67 | 800,984,593.09 | 469,562,330.82 | 1,091,019,477.97 | 经营活动现金流出小计 | 1,026,545,683.53 | 678,406,658.79 | 336,224,827.39 | 1,297,933,741.38 | 经营活动产生的现金流量净额 | 165,690,600.14 | 122,577,934.3 | 133,337,503.43 | -206,914,263.41 | 投资活动现金流入小计 | 12,208,001 | 11,983,533 | 3,488,800 | 103,133,476.79 | 投资活动现金流出小计 | 136,168,962.71 | 123,942,718.57 | 35,797,752.64 | 452,596,914.86 | 投资活动产生的现金流量净额 | -123,960,961.71 | -111,959,185.57 | -32,308,952.64 | -349,463,438.07 | 筹资活动现金流入小计 | 353,866,063.14 | 258,766,063.14 | 84,045,646.47 | 718,455,258.17 | 筹资活动现金流出小计 | 315,257,330.45 | 258,389,440.33 | 66,613,256.68 | 315,691,510.2 | 筹资活动产生的现金流量净额 | 38,608,732.69 | 376,622.81 | 17,432,389.79 | 402,763,747.97 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 80,338,371.12 | 10,995,371.54 | 118,460,940.58 | -153,613,953.51 | 期末现金及现金等价物余额 | 552,104,779.12 | 482,761,779.54 | 590,227,348.58 | 471,766,408 |
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