截至第三季度实现净利润0.36亿元,每股收益0.08元。
截至第三季度最新股东权益150291.79万元,未分配利润33709.13万元。
截至第三季度最新总资产297381.32万元,负债147089.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,277,683,657.83 | 923,621,573.15 | 469,496,186.14 | 1,791,779,939.08 | 营业总成本 | 1,251,343,959.67 | 883,068,453.98 | 446,606,546.67 | 1,656,556,073.17 | 营业利润 | 36,400,129.55 | 27,520,123.85 | 17,764,798.62 | 103,159,750.52 | 利润总额 | 37,506,384.2 | 28,269,516.03 | 17,516,300.9 | 101,061,105.49 | 净利润 | 36,472,342.4 | 30,285,404.27 | 18,211,235.41 | 86,411,651.93 | 其他综合收益 | -2,053,533 | -1,179,116.08 | - | 722,101.31 | 综合收益总额 | 34,418,809.4 | 29,106,288.19 | 18,211,235.41 | 87,133,753.24 |
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 | 1,798,617,068.09 | 2,097,818,908.75 | 2,221,939,975.1 | 2,091,907,393.02 | 非流动资产合计 | 1,175,196,172.44 | 1,174,832,247.41 | 1,181,890,532.6 | 1,193,622,547.46 | 资产总计 | 2,973,813,240.53 | 3,272,651,156.16 | 3,403,830,507.7 | 3,285,529,940.48 | 流动负债合计 | 1,353,817,102.19 | 1,718,811,888.4 | 1,844,812,556.78 | 1,735,896,480.35 | 非流动负债合计 | 117,078,209.86 | 46,574,524.11 | 43,295,740.05 | 52,122,484.67 | 负债合计 | 1,470,895,312.05 | 1,765,386,412.51 | 1,888,108,296.83 | 1,788,018,965.02 | 归属于母公司股东权益合计 | 1,503,037,277.17 | 1,498,001,432.98 | 1,505,782,954.9 | 1,487,549,966.43 | 股东权益合计 | 1,502,917,928.48 | 1,507,264,743.65 | 1,515,722,210.87 | 1,497,510,975.46 | 负债和股东权益合计 | 2,973,813,240.53 | 3,272,651,156.16 | 3,403,830,507.7 | 3,285,529,940.48 |
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 | 1,478,730,844.71 | 990,538,394.09 | 397,156,720.32 | 2,159,063,174.31 | 经营活动现金流出小计 | 1,685,204,830.2 | 954,102,750.67 | 462,671,517.43 | 2,056,845,867.81 | 经营活动产生的现金流量净额 | -206,473,985.49 | 36,435,643.42 | -65,514,797.11 | 102,217,306.5 | 投资活动现金流入小计 | 859,430.37 | 766,781.86 | 255,353 | 625,089,673.66 | 投资活动现金流出小计 | 69,512,069.95 | 40,431,549.78 | 15,278,468.08 | 250,247,105.59 | 投资活动产生的现金流量净额 | -68,652,639.58 | -39,664,767.92 | -15,023,115.08 | 374,842,568.07 | 筹资活动现金流入小计 | 382,048,259.43 | 162,248,259.43 | 110,048,259.43 | 418,103,004.72 | 筹资活动现金流出小计 | 281,074,602.88 | 177,200,600.03 | 71,054,777.1 | 485,433,196.04 | 筹资活动产生的现金流量净额 | 100,973,656.55 | -14,952,340.6 | 38,993,482.33 | -67,330,191.32 | 汇率变动对现金及现金等价物的影响 | 1,155,489.8 | 968,892.77 | -1,065,759.08 | 1,783,445.52 | 现金及现金等价物净增加额 | -172,997,478.72 | -17,212,572.33 | -42,610,188.94 | 411,513,128.77 | 期末现金及现金等价物余额 | 622,138,222.79 | 777,923,129.18 | 752,525,512.57 | 795,135,701.51 |
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