截至第三季度实现净利润0.21亿元,每股收益0.08元。
截至第三季度最新股东权益43276.78万元,未分配利润-21831.68万元。
截至第三季度最新总资产210813.60万元,负债167536.82万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,297,915,046.51 | 1,760,654,276.25 | 738,950,792.44 | 3,199,540,881.62 | 营业总成本 | 2,281,237,039.04 | 1,739,875,983.54 | 738,643,136.2 | 3,155,882,290.38 | 营业利润 | 21,346,376.7 | 24,797,745.33 | 1,142,043.55 | 37,468,091.05 | 利润总额 | 29,089,897.33 | 26,909,931.58 | 2,320,169.47 | 44,327,353.08 | 净利润 | 20,885,193.95 | 21,216,062.54 | 574,800.33 | 19,512,635.2 | 其他综合收益 | -2,492,932.87 | -2,492,932.87 | 0 | -2,553,117.41 | 综合收益总额 | 18,392,261.08 | 18,723,129.67 | 574,800.33 | 16,959,517.79 |
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 | 1,779,516,960.56 | 1,773,211,956.95 | 1,914,914,388.12 | 1,859,812,449.7 | 非流动资产合计 | 328,619,047.89 | 328,922,998.45 | 332,488,044.72 | 332,017,392.31 | 资产总计 | 2,108,136,008.45 | 2,102,134,955.4 | 2,247,402,432.84 | 2,191,829,842.01 | 流动负债合计 | 1,668,709,044.4 | 1,657,792,349.47 | 1,821,705,559.12 | 1,766,496,713.56 | 非流动负债合计 | 6,659,181.82 | 6,741,264.46 | 6,892,478.14 | 7,047,495.65 | 负债合计 | 1,675,368,226.22 | 1,664,533,613.93 | 1,828,598,037.26 | 1,773,544,209.21 | 归属于母公司股东权益合计 | 403,447,722.51 | 403,166,714.27 | 385,060,149.17 | 385,746,423.05 | 股东权益合计 | 432,767,782.23 | 437,601,341.47 | 418,804,395.58 | 418,285,632.8 | 负债和股东权益合计 | 2,108,136,008.45 | 2,102,134,955.4 | 2,247,402,432.84 | 2,191,829,842.01 |
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 | 1,095,471,727.54 | 740,053,837.1 | 285,992,228.01 | 2,200,330,577.59 | 经营活动现金流出小计 | 1,167,106,141.98 | 767,502,355.82 | 405,717,833.72 | 2,042,504,544.92 | 经营活动产生的现金流量净额 | -71,634,414.44 | -27,448,518.72 | -119,725,605.71 | 157,826,032.67 | 投资活动现金流入小计 | 30,636.4 | - | 7,178.4 | 683,750.02 | 投资活动现金流出小计 | 6,059,157.64 | 7,620,311.82 | 1,190,309.8 | 40,138,854.71 | 投资活动产生的现金流量净额 | -6,028,521.24 | -7,620,311.82 | -1,183,131.4 | -39,455,104.69 | 筹资活动现金流入小计 | 103,157,020 | 82,270,756.5 | 7,270,756.5 | 111,782,116.42 | 筹资活动现金流出小计 | 90,159,947.19 | 82,305,229.46 | 6,844,071.06 | 233,767,567.4 | 筹资活动产生的现金流量净额 | 12,997,072.81 | -34,472.96 | 426,685.44 | -121,985,450.98 | 汇率变动对现金及现金等价物的影响 | 206,628.5 | 218,655.63 | -123,781.97 | 173,007.15 | 现金及现金等价物净增加额 | -64,459,234.37 | -34,884,647.87 | -120,605,833.64 | -3,441,515.85 | 期末现金及现金等价物余额 | 173,328,093.34 | 202,902,679.84 | 117,181,494.07 | 237,787,327.71 |
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