截至第三季度实现净利润0.31亿元,每股收益0.08元。
截至第三季度最新股东权益217351.08万元,未分配利润24460.86万元。
截至第三季度最新总资产339179.56万元,负债121828.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,616,380,654.88 | 1,069,966,262.87 | 537,955,639.53 | 2,274,381,362.34 | 营业总成本 | 1,568,195,849.31 | 1,045,937,439.38 | 523,805,140.65 | 2,210,037,821.4 | 营业利润 | 35,621,968.38 | 28,558,160.2 | 15,781,086.38 | 43,499,990.36 | 利润总额 | 35,643,839.91 | 28,576,774.14 | 15,800,709.39 | 43,659,911.85 | 净利润 | 30,744,779.17 | 23,522,432.09 | 12,879,270.9 | 41,334,666.21 | 其他综合收益 | - | - | - | - | 综合收益总额 | 30,744,779.17 | 23,522,432.09 | 12,879,270.9 | 41,334,666.21 |
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 | 2,315,878,122.09 | 2,190,532,702.24 | 2,401,662,730.78 | 2,485,272,758.22 | 非流动资产合计 | 1,075,917,482.67 | 1,082,904,295.78 | 1,085,668,974.63 | 1,091,023,176.16 | 资产总计 | 3,391,795,604.76 | 3,273,436,998.02 | 3,487,331,705.41 | 3,576,295,934.38 | 流动负债合计 | 1,166,093,131.53 | 1,058,473,128.96 | 1,232,298,521.11 | 1,335,526,856.17 | 非流动负债合计 | 52,191,663.98 | 50,465,415.64 | 50,878,655.95 | 49,494,678.83 | 负债合计 | 1,218,284,795.51 | 1,108,938,544.6 | 1,283,177,177.06 | 1,385,021,535 | 归属于母公司股东权益合计 | 2,118,613,824.88 | 2,108,848,554.24 | 2,147,219,324.47 | 2,133,342,849.66 | 股东权益合计 | 2,173,510,809.25 | 2,164,498,453.42 | 2,204,154,528.35 | 2,191,274,399.38 | 负债和股东权益合计 | 3,391,795,604.76 | 3,273,436,998.02 | 3,487,331,705.41 | 3,576,295,934.38 |
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 | 1,783,222,670.03 | 1,185,911,332.29 | 552,615,377.81 | 2,017,652,806.21 | 经营活动现金流出小计 | 1,616,217,619.55 | 1,151,437,598.47 | 525,791,940.05 | 1,720,141,321.41 | 经营活动产生的现金流量净额 | 167,005,050.48 | 34,473,733.82 | 26,823,437.76 | 297,511,484.8 | 投资活动现金流入小计 | 419,485,963.62 | 303,676,648.7 | 152,262,250.88 | 131,709,238.69 | 投资活动现金流出小计 | 445,939,213.72 | 312,649,225.68 | 166,061,316.67 | 371,342,989.62 | 投资活动产生的现金流量净额 | -26,453,250.1 | -8,972,576.98 | -13,799,065.79 | -239,633,750.93 | 筹资活动现金流入小计 | 82,000,000 | 82,000,000 | 62,000,000 | 159,154,748 | 筹资活动现金流出小计 | 137,491,865.24 | 136,765,935.4 | 66,078,927.79 | 231,576,868.25 | 筹资活动产生的现金流量净额 | -55,491,865.24 | -54,765,935.4 | -4,078,927.79 | -72,422,120.25 | 汇率变动对现金及现金等价物的影响 | 6,303,323.82 | 5,779,942.13 | -1,557,424.24 | 27,024,466.69 | 现金及现金等价物净增加额 | 91,363,258.96 | -23,484,836.43 | 7,388,019.94 | 12,480,080.31 | 期末现金及现金等价物余额 | 738,830,010.43 | 623,981,915.04 | 654,854,771.41 | 647,466,751.47 |
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