截至第三季度实现净利润0.54亿元,每股收益0.05元。
截至第三季度最新股东权益172288.29万元,未分配利润-86128.61万元。
截至第三季度最新总资产369716.09万元,负债197427.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,678,754,220.09 | 1,142,451,429.02 | 588,401,769.3 | 2,060,280,707.26 | 营业总成本 | 1,590,681,319.96 | 1,074,225,827.02 | 571,891,115.65 | 2,018,290,375.54 | 营业利润 | 68,069,301.41 | 48,202,374.51 | 20,022,514.13 | -8,850,486.83 | 利润总额 | 72,919,391.56 | 52,252,094.14 | 20,705,165.92 | -8,273,231.63 | 净利润 | 53,899,712.97 | 35,582,172.63 | 13,437,181.72 | -30,205,603.57 | 其他综合收益 | - | - | - | - | 综合收益总额 | 53,899,712.97 | 35,582,172.63 | 13,437,181.72 | -30,205,603.57 |
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 | 1,685,392,895.1 | 1,588,192,133.09 | 1,427,090,244.11 | 1,458,393,503.25 | 非流动资产合计 | 2,011,767,963.32 | 2,031,377,699.15 | 2,040,558,398.11 | 2,084,186,248.22 | 资产总计 | 3,697,160,858.42 | 3,619,569,832.24 | 3,467,648,642.22 | 3,542,579,751.47 | 流动负债合计 | 1,398,521,937.81 | 1,367,397,380.61 | 1,238,347,976.24 | 1,306,047,605.24 | 非流动负债合计 | 575,755,991.88 | 547,606,705.53 | 543,717,469.52 | 564,386,131.47 | 负债合计 | 1,974,277,929.69 | 1,915,004,086.14 | 1,782,065,445.76 | 1,870,433,736.71 | 归属于母公司股东权益合计 | 1,523,452,734.82 | 1,507,838,759.13 | 1,491,542,842.89 | 1,482,077,251.39 | 股东权益合计 | 1,722,882,928.73 | 1,704,565,746.1 | 1,685,583,196.46 | 1,672,146,014.76 | 负债和股东权益合计 | 3,697,160,858.42 | 3,619,569,832.24 | 3,467,648,642.22 | 3,542,579,751.47 |
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 | 1,729,890,655.28 | 1,166,117,996.59 | 581,972,714.92 | 2,209,275,396.28 | 经营活动现金流出小计 | 1,576,183,838.72 | 1,030,061,716.43 | 523,406,235.61 | 2,025,533,064.89 | 经营活动产生的现金流量净额 | 153,706,816.56 | 136,056,280.16 | 58,566,479.31 | 183,742,331.39 | 投资活动现金流入小计 | 549,210.48 | 329,870.08 | 172,048.69 | 1,134,768.76 | 投资活动现金流出小计 | 80,105,083.27 | 52,690,340.97 | 14,937,236.48 | 67,226,141.31 | 投资活动产生的现金流量净额 | -79,555,872.79 | -52,360,470.89 | -14,765,187.79 | -66,091,372.55 | 筹资活动现金流入小计 | 317,000,000 | 115,000,000 | 30,000,000 | 450,999,615.18 | 筹资活动现金流出小计 | 289,446,664.82 | 151,595,323.36 | 84,591,471.38 | 614,641,310.76 | 筹资活动产生的现金流量净额 | 27,553,335.18 | -36,595,323.36 | -54,591,471.38 | -163,641,695.58 | 汇率变动对现金及现金等价物的影响 | 55.12 | 123.72 | -338.43 | 2,351.4 | 现金及现金等价物净增加额 | 101,704,334.07 | 47,100,609.63 | -10,790,518.29 | -45,988,385.34 | 期末现金及现金等价物余额 | 221,440,588.23 | 166,836,863.79 | 109,035,954.5 | 119,736,254.16 |
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