截至第三季度实现净利润0.53亿元,每股收益0.18元。
截至第三季度最新股东权益98851.94万元,未分配利润37999.23万元。
截至第三季度最新总资产190657.45万元,负债91805.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,000,257,884.11 | 1,174,141,082.73 | 410,913,406.01 | 3,290,464,867.55 | 营业总成本 | 1,956,308,205.04 | 1,161,780,348.59 | 422,368,889.29 | 3,104,185,738.63 | 营业利润 | 50,563,043.99 | 14,024,716.57 | -10,922,997.15 | 186,753,436.36 | 利润总额 | 49,641,749.65 | 13,706,743.65 | -11,069,713.44 | 185,294,944.7 | 净利润 | 52,711,037.47 | 17,727,938.8 | -8,073,813.3 | 160,320,169.82 | 其他综合收益 | -292 | -324.34 | 376.48 | 2,999,412.61 | 综合收益总额 | 52,710,745.47 | 17,727,614.46 | -8,073,436.82 | 163,319,582.43 |
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 | 1,616,351,774.65 | 1,485,568,022.45 | 1,293,651,905.31 | 1,495,124,520.4 | 非流动资产合计 | 290,222,699.06 | 300,256,209.41 | 300,793,438.33 | 300,351,888.69 | 资产总计 | 1,906,574,473.71 | 1,785,824,231.86 | 1,594,445,343.64 | 1,795,476,409.09 | 流动负债合计 | 901,607,955.71 | 817,381,663.82 | 538,489,600.91 | 735,716,241.13 | 非流动负债合计 | 16,447,106.21 | 18,489,647.2 | 23,346,109.98 | 23,210,595.14 | 负债合计 | 918,055,061.92 | 835,871,311.02 | 561,835,710.89 | 758,926,836.27 | 归属于母公司股东权益合计 | 955,639,077.86 | 919,835,419.84 | 1,011,326,262.82 | 1,015,644,149.98 | 股东权益合计 | 988,519,411.79 | 949,952,920.84 | 1,032,609,632.75 | 1,036,549,572.82 | 负债和股东权益合计 | 1,906,574,473.71 | 1,785,824,231.86 | 1,594,445,343.64 | 1,795,476,409.09 |
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 | 2,317,708,570.69 | 1,325,385,040.35 | 653,546,428.48 | 3,841,384,306.68 | 经营活动现金流出小计 | 2,492,824,562.76 | 1,502,193,045.51 | 655,701,058.88 | 3,714,644,587.42 | 经营活动产生的现金流量净额 | -175,115,992.07 | -176,808,005.16 | -2,154,630.4 | 126,739,719.26 | 投资活动现金流入小计 | 75,040 | 75,040 | 40 | 66,774,857.08 | 投资活动现金流出小计 | 43,054,440.38 | 9,759,565.31 | 2,075,985.49 | 69,570,550.24 | 投资活动产生的现金流量净额 | -42,979,400.38 | -9,684,525.31 | -2,075,945.49 | -2,795,693.16 | 筹资活动现金流入小计 | 447,442,882.65 | 302,818,260.32 | 20,489,830.77 | 322,810,225.61 | 筹资活动现金流出小计 | 348,048,837.72 | 245,110,629.46 | 81,040,197.41 | 417,175,148.99 | 筹资活动产生的现金流量净额 | 99,394,044.93 | 57,707,630.86 | -60,550,366.64 | -94,364,923.38 | 汇率变动对现金及现金等价物的影响 | -1,055.24 | -155.26 | 9,513.76 | -5,615.77 | 现金及现金等价物净增加额 | -118,702,402.76 | -128,785,054.87 | -64,771,428.77 | 29,573,486.95 | 期末现金及现金等价物余额 | 341,574,455.71 | 331,491,803.6 | 395,505,429.7 | 460,276,858.47 |
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