截至第三季度实现净利润0.87亿元,每股收益0.09元。
截至第三季度最新股东权益318274.03万元,未分配利润7650.59万元。
截至第三季度最新总资产626777.59万元,负债308503.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,825,700,508.76 | 1,160,475,519.02 | 513,727,157.11 | 2,406,662,077.09 | 营业总成本 | 1,679,744,002.62 | 1,077,827,265.26 | 495,757,861.37 | 2,287,691,073.46 | 营业利润 | 100,081,636.62 | 35,007,833.1 | 19,007,280.28 | 59,647,120.51 | 利润总额 | 98,548,685.77 | 34,353,474.43 | 20,016,391.3 | 57,034,302.46 | 净利润 | 87,297,632.18 | 28,482,136.34 | 13,864,759.94 | 39,417,712.05 | 其他综合收益 | - | - | - | - | 综合收益总额 | 87,297,632.18 | 28,482,136.34 | 13,864,759.94 | 39,417,712.05 |
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 | 3,862,587,406.07 | 3,737,036,462.9 | 3,693,026,712.62 | 3,721,733,299.46 | 非流动资产合计 | 2,405,188,454.52 | 2,452,539,396.74 | 2,499,017,124.14 | 2,553,188,204.92 | 资产总计 | 6,267,775,860.59 | 6,189,575,859.64 | 6,192,043,836.76 | 6,274,921,504.38 | 流动负债合计 | 3,038,624,597.81 | 3,018,482,923.02 | 3,034,416,497.33 | 3,128,825,944.07 | 非流动负债合计 | 46,410,977.89 | 47,168,147.57 | 48,319,926.78 | 50,652,907.6 | 负债合计 | 3,085,035,575.7 | 3,065,651,070.59 | 3,082,736,424.11 | 3,179,478,851.67 | 归属于母公司股东权益合计 | 3,176,722,524.54 | 3,118,094,054.03 | 3,103,647,281.45 | 3,090,196,035.67 | 股东权益合计 | 3,182,740,284.89 | 3,123,924,789.05 | 3,109,307,412.65 | 3,095,442,652.71 | 负债和股东权益合计 | 6,267,775,860.59 | 6,189,575,859.64 | 6,192,043,836.76 | 6,274,921,504.38 |
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 | 1,462,773,350.4 | 771,420,458.27 | 363,025,652.8 | 1,552,167,077.79 | 经营活动现金流出小计 | 1,445,392,362.13 | 774,036,181.18 | 383,832,007.04 | 1,718,760,620.05 | 经营活动产生的现金流量净额 | 17,380,988.27 | -2,615,722.91 | -20,806,354.24 | -166,593,542.26 | 投资活动现金流入小计 | 61,946.9 | - | - | 6,991 | 投资活动现金流出小计 | 5,357,189.58 | 4,539,620.4 | 2,871,879.19 | 6,544,099.08 | 投资活动产生的现金流量净额 | -5,295,242.68 | -4,539,620.4 | -2,871,879.19 | -6,537,108.08 | 筹资活动现金流入小计 | 1,915,300,000 | 1,282,750,000 | 688,370,000 | 1,902,524,400 | 筹资活动现金流出小计 | 2,065,253,716.27 | 1,404,449,177.67 | 803,042,465.16 | 1,906,625,131.65 | 筹资活动产生的现金流量净额 | -149,953,716.27 | -121,699,177.67 | -114,672,465.16 | -4,100,731.65 | 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 | -137,867,970.68 | -128,854,520.98 | -138,350,698.59 | -177,231,381.99 | 期末现金及现金等价物余额 | 104,226,163.26 | 113,239,612.96 | 110,840,783.71 | 242,094,133.94 |
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