截至第三季度实现净利润0.29亿元,每股收益0.07元。
截至第三季度最新股东权益152770.43万元,未分配利润49743.37万元。
截至第三季度最新总资产201363.57万元,负债48593.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,654,638,141.4 | 1,149,493,080.41 | 560,656,435.43 | 2,174,832,751.31 | 营业总成本 | 1,631,253,670.05 | 1,127,673,293.99 | 557,726,095.6 | 2,306,968,820.36 | 营业利润 | 36,849,276.89 | 33,197,844.04 | 8,965,266.3 | -142,616,776.63 | 利润总额 | 36,358,106.86 | 32,598,069.63 | 8,569,527.76 | -147,350,295.19 | 净利润 | 29,107,243.7 | 20,753,568.71 | 4,095,116.26 | -150,177,998.82 | 其他综合收益 | 157.03 | 173.06 | 50.17 | 829,271.94 | 综合收益总额 | 29,107,400.73 | 20,753,741.77 | 4,095,166.43 | -149,348,726.88 |
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 | 1,651,866,532.68 | 1,767,103,189.11 | 1,797,816,996.67 | 2,003,229,317.8 | 非流动资产合计 | 361,769,131.21 | 335,978,482.99 | 328,648,165.57 | 217,591,072.92 | 资产总计 | 2,013,635,663.89 | 2,103,081,672.1 | 2,126,465,162.24 | 2,220,820,390.72 | 流动负债合计 | 464,149,772.19 | 564,712,594.15 | 613,961,655.52 | 713,286,292.08 | 非流动负债合计 | 21,781,595.93 | 23,417,775.84 | 17,148,847.31 | 16,758,587.29 | 负债合计 | 485,931,368.12 | 588,130,369.99 | 631,110,502.83 | 730,044,879.37 | 归属于母公司股东权益合计 | 1,521,814,444.54 | 1,512,069,663.88 | 1,491,774,717.76 | 1,486,471,690.29 | 股东权益合计 | 1,527,704,295.77 | 1,514,951,302.11 | 1,495,354,659.41 | 1,490,775,511.35 | 负债和股东权益合计 | 2,013,635,663.89 | 2,103,081,672.1 | 2,126,465,162.24 | 2,220,820,390.72 |
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 | 2,067,466,415.65 | 1,422,691,596.86 | 665,608,490.71 | 2,986,799,044.81 | 经营活动现金流出小计 | 2,053,505,335.83 | 1,374,606,067.04 | 702,940,802.35 | 2,923,158,007.73 | 经营活动产生的现金流量净额 | 13,961,079.82 | 48,085,529.82 | -37,332,311.64 | 63,641,037.08 | 投资活动现金流入小计 | 10,548,293.78 | 5,350,442.91 | 145,068 | 8,856,445.56 | 投资活动现金流出小计 | 111,422,426.68 | 94,755,378.87 | 80,017,650.71 | 59,960,943.44 | 投资活动产生的现金流量净额 | -100,874,132.9 | -89,404,935.96 | -79,872,582.71 | -51,104,497.88 | 筹资活动现金流入小计 | 3,629,333.43 | - | - | 1,140,000 | 筹资活动现金流出小计 | 8,277,846.62 | 6,242,994.65 | 2,920,681.84 | 17,554,569.06 | 筹资活动产生的现金流量净额 | -4,648,513.19 | -6,242,994.65 | -2,920,681.84 | -16,414,569.06 | 汇率变动对现金及现金等价物的影响 | 103,350.16 | 125,789.52 | -46,854.87 | 294,284.88 | 现金及现金等价物净增加额 | -91,458,216.11 | -47,436,611.27 | -120,172,431.06 | -3,583,744.98 | 期末现金及现金等价物余额 | 826,668,183.33 | 870,689,788.17 | 797,953,968.38 | 918,126,399.44 |
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