截至第三季度实现净利润0.36亿元,每股收益0.11元。
截至第三季度最新股东权益107478.18万元,未分配利润53894.12万元。
截至第三季度最新总资产225702.28万元,负债118224.10万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,029,268,779.71 | 1,059,225,747.56 | 288,073,178.26 | 1,261,019,291.54 | 营业总成本 | 1,964,647,078.33 | 1,017,979,989.53 | 281,192,137.6 | 1,153,430,095.51 | 营业利润 | 44,007,628.04 | 28,420,803.79 | 10,283,795.26 | 75,354,891.51 | 利润总额 | 43,580,973.09 | 28,415,389.38 | 10,338,871.86 | 72,120,756.89 | 净利润 | 36,350,617.75 | 24,663,078.13 | 8,496,748.01 | 61,922,170.21 | 其他综合收益 | - | - | - | - | 综合收益总额 | 36,350,617.75 | 24,663,078.13 | 8,496,748.01 | 61,922,170.21 |
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 | 1,840,196,903.71 | 1,674,406,375.52 | 1,306,564,124.83 | 1,406,610,161.41 | 非流动资产合计 | 416,825,937.55 | 417,868,177.28 | 412,090,732.87 | 412,674,927.94 | 资产总计 | 2,257,022,841.26 | 2,092,274,552.8 | 1,718,654,857.7 | 1,819,285,089.35 | 流动负债合计 | 1,163,775,585.29 | 1,013,974,812.3 | 644,230,585.25 | 755,509,368.81 | 非流动负债合计 | 18,465,439.87 | 16,660,279.4 | 18,549,691.04 | 17,555,591.7 | 负债合计 | 1,182,241,025.16 | 1,030,635,091.7 | 662,780,276.29 | 773,064,960.51 | 归属于母公司股东权益合计 | 955,609,213.5 | 945,365,982.17 | 942,396,986.49 | 934,535,693.44 | 股东权益合计 | 1,074,781,816.1 | 1,061,639,461.1 | 1,055,874,581.41 | 1,046,220,128.84 | 负债和股东权益合计 | 2,257,022,841.26 | 2,092,274,552.8 | 1,718,654,857.7 | 1,819,285,089.35 |
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 | 1,954,411,117.21 | 911,932,507.11 | 351,093,546.88 | 1,390,302,358.95 | 经营活动现金流出小计 | 1,796,341,361.26 | 861,227,923.12 | 411,764,556.21 | 1,180,038,774.62 | 经营活动产生的现金流量净额 | 158,069,755.95 | 50,704,583.99 | -60,671,009.33 | 210,263,584.33 | 投资活动现金流入小计 | 1,167,630,634.45 | 784,049,342.33 | 453,617,547.95 | 496,418,934.04 | 投资活动现金流出小计 | 1,178,323,048.97 | 792,988,365.25 | 456,697,392.69 | 510,051,370.65 | 投资活动产生的现金流量净额 | -10,692,414.52 | -8,939,022.92 | -3,079,844.74 | -13,632,436.61 | 筹资活动现金流入小计 | 1,676,106.17 | 1,676,106.17 | 279,048 | 147,147,821 | 筹资活动现金流出小计 | 96,402,852.49 | 77,526,784.6 | 44,455,357.15 | 301,573,846.74 | 筹资活动产生的现金流量净额 | -94,726,746.32 | -75,850,678.43 | -44,176,309.15 | -154,426,025.74 | 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 | 52,650,595.11 | -34,085,117.36 | -107,927,163.22 | 42,205,121.98 | 期末现金及现金等价物余额 | 368,380,339.02 | 281,644,626.55 | 207,802,580.69 | 315,729,743.91 |
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