截至第三季度实现净利润0.30亿元,每股收益0.13元。
截至第三季度最新股东权益121173.32万元,未分配利润43372.99万元。
截至第三季度最新总资产240419.19万元,负债119245.87万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,822,035,702.12 | 1,114,277,120.03 | 536,364,642.12 | 3,235,353,262.17 | 营业总成本 | 1,778,901,598.89 | 1,091,937,947.35 | 530,702,284.92 | 3,132,912,993.24 | 营业利润 | 40,253,675.85 | 20,318,836.49 | 7,713,753.64 | 63,050,851.85 | 利润总额 | 40,366,953.79 | 20,519,654.5 | 7,816,239.1 | 64,055,678.35 | 净利润 | 30,077,646.59 | 15,849,580.38 | 5,074,691.46 | 56,857,675.72 | 其他综合收益 | 15,896,740.11 | 19,164,471.54 | -6,505,624.95 | 36,593,023.64 | 综合收益总额 | 45,974,386.7 | 35,014,051.92 | -1,430,933.49 | 93,450,699.36 |
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 | 1,513,666,718.9 | 1,288,458,782.93 | 1,094,327,885.2 | 1,215,805,004.25 | 非流动资产合计 | 890,525,198.96 | 897,872,866.19 | 896,383,707.82 | 901,695,788.7 | 资产总计 | 2,404,191,917.86 | 2,186,331,649.12 | 1,990,711,593.02 | 2,117,500,792.95 | 流动负债合计 | 895,024,895.48 | 672,048,437.2 | 666,652,236.34 | 792,050,227.62 | 非流动负债合计 | 297,433,809.51 | 315,652,130.56 | 190,281,279.61 | 189,959,054.77 | 负债合计 | 1,192,458,704.99 | 987,700,567.76 | 856,933,515.95 | 982,009,282.39 | 归属于母公司股东权益合计 | 1,185,052,464.75 | 1,172,412,453.97 | 1,110,264,119.13 | 1,112,445,372.45 | 股东权益合计 | 1,211,733,212.87 | 1,198,631,081.36 | 1,133,778,077.07 | 1,135,491,510.56 | 负债和股东权益合计 | 2,404,191,917.86 | 2,186,331,649.12 | 1,990,711,593.02 | 2,117,500,792.95 |
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 | 1,673,162,239.97 | 962,077,163.12 | 441,341,294.91 | 3,287,520,282.3 | 经营活动现金流出小计 | 1,459,125,161.94 | 849,123,064.11 | 331,399,490.87 | 2,750,511,174.52 | 经营活动产生的现金流量净额 | 214,037,078.03 | 112,954,099.01 | 109,941,804.04 | 537,009,107.78 | 投资活动现金流入小计 | 47,322,442.74 | 47,272,442.74 | 16,846,932.47 | 77,542,906.12 | 投资活动现金流出小计 | 213,501,093.71 | 201,363,753.77 | 26,384,938 | 247,219,457.36 | 投资活动产生的现金流量净额 | -166,178,650.97 | -154,091,311.03 | -9,538,005.53 | -169,676,551.24 | 筹资活动现金流入小计 | 383,896,204.38 | 282,571,760.19 | 76,731,745.88 | 401,603,678.46 | 筹资活动现金流出小计 | 462,060,681.42 | 304,293,468.69 | 230,969,822.2 | 838,913,347.83 | 筹资活动产生的现金流量净额 | -78,164,477.04 | -21,721,708.5 | -154,238,076.32 | -437,309,669.37 | 汇率变动对现金及现金等价物的影响 | 3,937,089.8 | 4,380,993.02 | -266,047.45 | 12,632,347.71 | 现金及现金等价物净增加额 | -26,368,960.18 | -58,477,927.5 | -54,100,325.26 | -57,344,765.12 | 期末现金及现金等价物余额 | 140,447,689.37 | 108,338,722.05 | 112,716,324.29 | 166,816,649.55 |
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