截至第三季度实现净利润0.28亿元,每股收益0.11元。
截至第三季度最新股东权益134215.46万元,未分配利润43045.47万元。
截至第三季度最新总资产207124.46万元,负债72909.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,821,112,834.68 | 2,488,845,181.47 | 1,150,575,164.7 | 4,801,657,338.68 | 营业总成本 | 3,783,023,940.44 | 2,460,239,552.8 | 1,141,360,484.51 | 4,768,071,249.39 | 营业利润 | 35,181,971.15 | 30,392,259.2 | 9,150,617.25 | 38,692,755.35 | 利润总额 | 34,911,171.09 | 30,805,118.41 | 9,037,654.25 | 38,717,086.79 | 净利润 | 28,155,792.36 | 24,505,963.49 | 7,006,539.28 | 28,947,069.83 | 其他综合收益 | 3,063,083.94 | 2,939,816.28 | 845,723.21 | -9,145.57 | 综合收益总额 | 31,218,876.3 | 27,445,779.77 | 7,852,262.49 | 28,937,924.26 |
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 | 1,634,731,216.86 | 1,756,736,516.03 | 1,757,223,804.47 | 1,869,876,188.2 | 非流动资产合计 | 436,513,333.26 | 430,995,330.36 | 427,181,895.35 | 430,539,859.51 | 资产总计 | 2,071,244,550.12 | 2,187,731,846.39 | 2,184,405,699.82 | 2,300,416,047.71 | 流动负债合计 | 635,663,679.45 | 749,859,344.38 | 769,961,324.47 | 898,258,954.54 | 非流动负债合计 | 93,426,285.48 | 104,391,013.35 | 101,080,651.18 | 96,121,384.28 | 负债合计 | 729,089,964.93 | 854,250,357.73 | 871,041,975.65 | 994,380,338.82 | 归属于母公司股东权益合计 | 1,337,260,548.63 | 1,333,481,488.66 | 1,313,363,724.17 | 1,306,035,708.89 | 股东权益合计 | 1,342,154,585.19 | 1,333,481,488.66 | 1,313,363,724.17 | 1,306,035,708.89 | 负债和股东权益合计 | 2,071,244,550.12 | 2,187,731,846.39 | 2,184,405,699.82 | 2,300,416,047.71 |
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 | 4,750,831,226.42 | 3,299,590,493.37 | 1,373,516,787.43 | 5,655,934,350.38 | 经营活动现金流出小计 | 4,829,869,238.29 | 3,381,759,580.82 | 1,494,833,976.14 | 5,237,855,262.59 | 经营活动产生的现金流量净额 | -79,038,011.87 | -82,169,087.45 | -121,317,188.71 | 418,079,087.79 | 投资活动现金流入小计 | 28,396,752.23 | 21,775,975.33 | 21,079,856.23 | 56,753,620.46 | 投资活动现金流出小计 | 27,838,604.78 | 18,963,779.31 | 11,588,048.45 | 97,425,570.38 | 投资活动产生的现金流量净额 | 558,147.45 | 2,812,196.02 | 9,491,807.78 | -40,671,949.92 | 筹资活动现金流入小计 | 490,300,000 | 296,700,000 | 130,000,000 | 655,400,000 | 筹资活动现金流出小计 | 422,104,908.18 | 168,555,780.12 | 56,363,383.66 | 1,064,995,729.47 | 筹资活动产生的现金流量净额 | 68,195,091.82 | 128,144,219.88 | 73,636,616.34 | -409,595,729.47 | 汇率变动对现金及现金等价物的影响 | 632,615.18 | -162,138.22 | -265,411.33 | -56,315.79 | 现金及现金等价物净增加额 | -9,652,157.42 | 48,625,190.23 | -38,454,175.92 | -32,244,907.39 | 期末现金及现金等价物余额 | 112,757,357.6 | 171,034,705.25 | 83,955,339.1 | 122,409,515.02 |
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