截至第三季度实现净利润0.24亿元,每股收益0.07元。
截至第三季度最新股东权益151047.55万元,未分配利润43556.74万元。
截至第三季度最新总资产280167.59万元,负债129120.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,789,745,195.75 | 1,148,415,470.06 | 533,530,893.37 | 2,264,254,673.89 | 营业总成本 | 1,757,878,564.03 | 1,131,329,661.63 | 527,559,671.44 | 2,254,588,415.45 | 营业利润 | 25,445,572.32 | 8,982,825.27 | 2,125,921.75 | -48,480,690.86 | 利润总额 | 25,823,195.19 | 9,633,061.63 | 2,271,550.14 | 16,444,208.53 | 净利润 | 24,221,507.01 | 10,515,541.67 | 2,153,975.46 | 11,142,606.31 | 其他综合收益 | 855.27 | 2,340.47 | -369.21 | 2,340.47 | 综合收益总额 | 24,222,362.28 | 10,517,882.14 | 2,153,606.25 | 11,144,946.78 |
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 | 1,739,448,951.52 | 1,773,158,873.46 | 1,614,382,016.44 | 1,710,931,588.05 | 非流动资产合计 | 1,062,226,938.38 | 1,072,440,717.11 | 1,056,808,584.1 | 1,070,783,676.17 | 资产总计 | 2,801,675,889.9 | 2,845,599,590.57 | 2,671,190,600.54 | 2,781,715,264.22 | 流动负债合计 | 862,532,562.53 | 919,163,360.62 | 734,743,373.4 | 851,391,754.45 | 非流动负债合计 | 428,667,862.2 | 433,431,534.65 | 412,840,715.14 | 408,918,048.85 | 负债合计 | 1,291,200,424.73 | 1,352,594,895.27 | 1,147,584,088.54 | 1,260,309,803.3 | 归属于母公司股东权益合计 | 1,504,539,837.57 | 1,489,056,907.68 | 1,518,251,446.07 | 1,516,154,853.07 | 股东权益合计 | 1,510,475,465.17 | 1,493,004,695.3 | 1,523,606,512 | 1,521,405,460.92 | 负债和股东权益合计 | 2,801,675,889.9 | 2,845,599,590.57 | 2,671,190,600.54 | 2,781,715,264.22 |
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 | 1,499,547,122.01 | 948,242,452.34 | 567,884,379.11 | 2,262,484,713.66 | 经营活动现金流出小计 | 1,595,877,483.97 | 1,155,814,765.52 | 604,168,098.42 | 1,889,237,119.44 | 经营活动产生的现金流量净额 | -96,330,361.96 | -207,572,313.18 | -36,283,719.31 | 373,247,594.22 | 投资活动现金流入小计 | 183,918,018.52 | 182,245,708.64 | 55,551,953.04 | 208,884,177.53 | 投资活动现金流出小计 | 153,700,596.62 | 138,153,888.48 | 55,001,156.76 | 244,244,954.11 | 投资活动产生的现金流量净额 | 30,217,421.9 | 44,091,820.16 | 550,796.28 | -35,360,776.58 | 筹资活动现金流入小计 | 285,193,173.48 | 173,226,506.81 | 23,243,173.48 | 638,943,081.06 | 筹资活动现金流出小计 | 389,990,253.24 | 245,790,759.02 | 81,244,436.72 | 839,852,369.24 | 筹资活动产生的现金流量净额 | -104,797,079.76 | -72,564,252.21 | -58,001,263.24 | -200,909,288.18 | 汇率变动对现金及现金等价物的影响 | -83,916.54 | -75,967.21 | -82,919.1 | -1,355,054.44 | 现金及现金等价物净增加额 | -170,993,936.36 | -236,120,712.44 | -93,817,105.37 | 135,622,475.02 | 期末现金及现金等价物余额 | 234,427,592.52 | 169,300,816.44 | 311,604,423.51 | 405,421,528.88 |
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