截至第三季度实现净利润0.25亿元,每股收益0.03元。
截至第三季度最新股东权益234515.22万元,未分配利润42883.29万元。
截至第三季度最新总资产454478.08万元,负债219962.86万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,855,713,128.17 | 1,186,219,983.46 | 542,951,386.45 | 2,516,239,468.99 | 营业总成本 | 1,846,848,885.43 | 1,180,140,226.54 | 551,747,561.32 | 2,486,060,020.6 | 营业利润 | 19,041,099.21 | 18,282,333.39 | 6,331,014.03 | 12,591,632.27 | 利润总额 | 21,941,175.03 | 19,677,421.99 | 6,593,184.43 | 20,391,187.44 | 净利润 | 25,382,719.05 | 22,064,911.66 | 7,154,917.19 | 22,182,015.61 | 其他综合收益 | - | - | - | - | 综合收益总额 | 25,382,719.05 | 22,064,911.66 | 7,154,917.19 | 22,182,015.61 |
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 | 2,683,537,705.2 | 2,763,617,940.92 | 2,697,167,666.93 | 2,802,938,920.41 | 非流动资产合计 | 1,861,243,058.97 | 1,818,874,571.99 | 1,786,622,927.83 | 1,735,337,285.87 | 资产总计 | 4,544,780,764.17 | 4,582,492,512.91 | 4,483,790,594.76 | 4,538,276,206.28 | 流动负债合计 | 2,069,726,568.83 | 2,016,181,508.08 | 1,932,057,863.69 | 2,034,549,499.35 | 非流动负债合计 | 129,902,021.96 | 129,373,141.94 | 129,704,862.65 | 88,853,755.7 | 负债合计 | 2,199,628,590.79 | 2,145,554,650.02 | 2,061,762,726.34 | 2,123,403,255.05 | 归属于母公司股东权益合计 | 2,293,092,612.44 | 2,383,227,319.63 | 2,368,374,094.41 | 2,361,854,491.91 | 股东权益合计 | 2,345,152,173.38 | 2,436,937,862.89 | 2,422,027,868.42 | 2,414,872,951.23 | 负债和股东权益合计 | 4,544,780,764.17 | 4,582,492,512.91 | 4,483,790,594.76 | 4,538,276,206.28 |
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 | 1,242,975,474.03 | 688,559,788.04 | 345,056,822.43 | 1,148,545,664.44 | 经营活动现金流出小计 | 1,463,148,314.25 | 823,628,553.49 | 406,075,348.96 | 1,265,629,505.43 | 经营活动产生的现金流量净额 | -220,172,840.22 | -135,068,765.45 | -61,018,526.53 | -117,083,840.99 | 投资活动现金流入小计 | 11,025,748.69 | 13,912,732.64 | 1,994,714.81 | 183,806,727.64 | 投资活动现金流出小计 | 50,206,892.55 | 39,518,932.7 | 19,511,605.68 | 49,276,233.79 | 投资活动产生的现金流量净额 | -39,181,143.86 | -25,606,200.06 | -17,516,890.87 | 134,530,493.85 | 筹资活动现金流入小计 | 1,312,319,740.95 | 974,995,537.78 | 185,307,866.6 | 1,675,058,079.8 | 筹资活动现金流出小计 | 1,362,130,116.21 | 962,938,482 | 265,642,092.58 | 1,527,682,866.19 | 筹资活动产生的现金流量净额 | -49,810,375.26 | 12,057,055.78 | -80,334,225.98 | 147,375,213.61 | 汇率变动对现金及现金等价物的影响 | 3,490,457.76 | 5,502,978.96 | -1,070,579.91 | 5,823,437.29 | 现金及现金等价物净增加额 | -305,673,901.58 | -143,114,930.77 | -159,940,223.29 | 170,645,303.76 | 期末现金及现金等价物余额 | 410,313,653.56 | 572,872,624.37 | 556,047,331.85 | 715,987,555.14 |
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