截至第三季度实现净利润0.57亿元,每股收益0.12元。
截至第三季度最新股东权益266002.39万元,未分配利润70551.50万元。
截至第三季度最新总资产332081.72万元,负债66079.33万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,600,435,957.63 | 949,247,006.47 | 382,884,479.4 | 1,835,343,580.09 | 营业总成本 | 1,555,501,864.33 | 927,763,084.96 | 382,711,916.7 | 1,750,749,972.32 | 营业利润 | 52,094,334.1 | 21,417,955.18 | -548,111.86 | 108,712,138.76 | 利润总额 | 52,705,085.1 | 21,932,763.98 | -808,505.24 | 108,852,049.36 | 净利润 | 57,068,368.17 | 24,004,071.17 | 405,598.35 | 109,511,891.27 | 其他综合收益 | - | - | - | - | 综合收益总额 | 57,068,368.17 | 24,004,071.17 | 405,598.35 | 109,511,891.27 |
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 | 1,288,229,008.5 | 1,330,966,249.28 | 1,362,470,159.85 | 1,526,951,793.7 | 非流动资产合计 | 2,032,588,241.2 | 2,025,379,030.5 | 2,011,482,893.83 | 1,879,819,997.25 | 资产总计 | 3,320,817,249.7 | 3,356,345,279.78 | 3,373,953,053.68 | 3,406,771,790.95 | 流动负债合计 | 609,884,517.62 | 677,386,495.39 | 698,651,618.83 | 723,120,291.98 | 非流动负债合计 | 50,908,823.54 | 54,116,875.57 | 52,869,463.91 | 54,986,362.09 | 负债合计 | 660,793,341.16 | 731,503,370.96 | 751,521,082.74 | 778,106,654.07 | 归属于母公司股东权益合计 | 2,660,023,908.54 | 2,624,841,908.82 | 2,622,431,970.94 | 2,628,665,136.88 | 股东权益合计 | 2,660,023,908.54 | 2,624,841,908.82 | 2,622,431,970.94 | 2,628,665,136.88 | 负债和股东权益合计 | 3,320,817,249.7 | 3,356,345,279.78 | 3,373,953,053.68 | 3,406,771,790.95 |
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 | 1,514,624,654.39 | 996,779,801.97 | 495,273,450.23 | 1,833,184,772.37 | 经营活动现金流出小计 | 1,406,371,852.1 | 939,663,962.93 | 474,061,612.95 | 1,647,839,538.55 | 经营活动产生的现金流量净额 | 108,252,802.29 | 57,115,839.04 | 21,211,837.28 | 185,345,233.82 | 投资活动现金流入小计 | 157,166,885.66 | 156,771,925.66 | 114,066,417.02 | 106,835,635.28 | 投资活动现金流出小计 | 461,378,335.83 | 403,598,587.69 | 221,306,486.86 | 762,366,050.14 | 投资活动产生的现金流量净额 | -304,211,450.17 | -246,826,662.03 | -107,240,069.84 | -655,530,414.86 | 筹资活动现金流入小计 | 130,000,000 | 100,000,000 | 100,000,000 | 1,075,609,511.56 | 筹资活动现金流出小计 | 186,728,660.24 | 112,964,999.47 | 60,735,776.41 | 420,419,978.82 | 筹资活动产生的现金流量净额 | -56,728,660.24 | -12,964,999.47 | 39,264,223.59 | 655,189,532.74 | 汇率变动对现金及现金等价物的影响 | 159,280.46 | 194,801.82 | -68,849.65 | 555,025.35 | 现金及现金等价物净增加额 | -252,528,027.66 | -202,481,020.64 | -46,832,858.62 | 185,559,377.05 | 期末现金及现金等价物余额 | 154,226,431.36 | 204,273,438.38 | 368,680,544.31 | 406,754,459.02 |
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