截至第三季度实现净利润0.22亿元,每股收益0.06元。
截至第三季度最新股东权益195547.31万元,未分配利润112306.73万元。
截至第三季度最新总资产284253.28万元,负债88705.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,567,744,498.56 | 1,018,868,038.86 | 479,883,071.21 | 2,853,391,617.66 | 营业总成本 | 1,550,079,864.01 | 1,011,427,579.94 | 487,245,290.15 | 2,558,541,136.9 | 营业利润 | 32,964,244.45 | 15,459,833.64 | -3,430,697.7 | 282,062,290.32 | 利润总额 | 32,466,052.67 | 14,724,649.26 | -3,831,287.48 | 275,523,369.33 | 净利润 | 22,197,415.67 | 8,355,744.58 | -5,858,042.95 | 240,080,407.55 | 其他综合收益 | - | - | - | - | 综合收益总额 | 22,197,415.67 | 8,355,744.58 | -5,858,042.95 | 240,080,407.55 |
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 | 1,541,885,079.52 | 1,504,227,320.18 | 1,483,724,395.06 | 1,576,667,697.96 | 非流动资产合计 | 1,300,647,701.47 | 1,315,301,406.46 | 1,326,682,484.78 | 1,286,192,635.44 | 资产总计 | 2,842,532,780.99 | 2,819,528,726.64 | 2,810,406,879.84 | 2,862,860,333.4 | 流动负债合计 | 717,986,758.56 | 754,081,028.76 | 754,195,155.36 | 804,648,217.08 | 非流动负债合计 | 169,072,921.14 | 125,221,820.93 | 125,868,458.87 | 123,997,943.44 | 负债合计 | 887,059,679.7 | 879,302,849.69 | 880,063,614.23 | 928,646,160.52 | 归属于母公司股东权益合计 | 1,737,153,423.79 | 1,721,415,480.53 | 1,730,122,046.96 | 1,734,967,815.11 | 股东权益合计 | 1,955,473,101.29 | 1,940,225,876.95 | 1,930,343,265.61 | 1,934,214,172.88 | 负债和股东权益合计 | 2,842,532,780.99 | 2,819,528,726.64 | 2,810,406,879.84 | 2,862,860,333.4 |
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 | 1,243,904,314.04 | 825,420,613.13 | 403,668,986.27 | 2,284,114,890.31 | 经营活动现金流出小计 | 1,141,335,226.24 | 725,590,706.46 | 395,549,068.43 | 2,000,237,933.21 | 经营活动产生的现金流量净额 | 102,569,087.8 | 99,829,906.67 | 8,119,917.84 | 283,876,957.1 | 投资活动现金流入小计 | 101,751,236.03 | 65,297,333.58 | 10,787.5 | 197,981,636.88 | 投资活动现金流出小计 | 116,864,287.65 | 85,293,161 | 76,947,109.66 | 319,235,828.85 | 投资活动产生的现金流量净额 | -15,113,051.62 | -19,995,827.42 | -76,936,322.16 | -121,254,191.97 | 筹资活动现金流入小计 | 114,523,832 | 29,523,832 | 14,643,832 | 301,586,463.24 | 筹资活动现金流出小计 | 107,797,956.19 | 32,894,887.29 | 2,201,158.61 | 503,952,423.46 | 筹资活动产生的现金流量净额 | 6,725,875.81 | -3,371,055.29 | 12,442,673.39 | -202,365,960.22 | 汇率变动对现金及现金等价物的影响 | 2,533,729.97 | 1,620,019.45 | -1,399,976.19 | 6,681,725.01 | 现金及现金等价物净增加额 | 96,715,641.96 | 78,083,043.41 | -57,773,707.12 | -33,061,470.08 | 期末现金及现金等价物余额 | 535,184,755.51 | 516,552,156.96 | 380,695,406.43 | 438,469,113.55 |
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