截至第三季度实现净利润0.45亿元,每股收益0.12元。
截至第三季度最新股东权益123533.25万元,未分配利润22600.30万元。
截至第三季度最新总资产166988.81万元,负债43455.55万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,399,014,873.55 | 859,708,313.41 | 360,273,492.7 | 1,537,997,375.95 | 营业总成本 | 1,387,665,249.35 | 924,591,906.44 | 417,994,848.71 | 1,738,423,319.97 | 营业利润 | 43,639,243.26 | 33,264,253.96 | 11,231,788.65 | -160,376,788.39 | 利润总额 | 43,711,978.77 | 33,342,677.77 | 11,209,853.99 | -160,762,639.98 | 净利润 | 45,437,458.4 | 25,137,636.56 | 2,506,753.4 | -154,187,474.61 | 其他综合收益 | - | - | - | - | 综合收益总额 | 45,437,458.4 | 25,137,636.56 | 2,506,753.4 | -154,187,474.61 |
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 | 1,209,986,734.28 | 1,252,640,814.01 | 1,283,696,262.91 | 1,349,335,628.34 | 非流动资产合计 | 459,901,350.57 | 459,105,018.97 | 460,653,722.86 | 461,959,591.35 | 资产总计 | 1,669,888,084.85 | 1,711,745,832.98 | 1,744,349,985.77 | 1,811,295,219.69 | 流动负债合计 | 381,162,665.42 | 436,832,085.14 | 495,952,256.03 | 591,202,413.48 | 非流动负债合计 | 53,392,880.47 | 63,957,170.69 | 64,721,546.57 | 55,609,553.93 | 负债合计 | 434,555,545.89 | 500,789,255.83 | 560,673,802.6 | 646,811,967.41 | 归属于母公司股东权益合计 | 1,125,052,248.25 | 1,099,862,029.21 | 1,072,940,786.61 | 1,058,368,525.62 | 股东权益合计 | 1,235,332,538.96 | 1,210,956,577.15 | 1,183,676,183.17 | 1,164,483,252.28 | 负债和股东权益合计 | 1,669,888,084.85 | 1,711,745,832.98 | 1,744,349,985.77 | 1,811,295,219.69 |
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 | 1,206,526,417.22 | 724,639,093.28 | 279,799,197.77 | 1,708,302,286.83 | 经营活动现金流出小计 | 1,600,698,566.54 | 1,042,800,938.72 | 483,500,800.41 | 1,826,557,413.59 | 经营活动产生的现金流量净额 | -394,172,149.32 | -318,161,845.44 | -203,701,602.64 | -118,255,126.76 | 投资活动现金流入小计 | 1,881,723,236.94 | 1,644,744,293.59 | 886,854,486.69 | 736,765,022.79 | 投资活动现金流出小计 | 1,584,219,412.13 | 1,415,196,847.21 | 771,616,125.2 | 456,933,105.69 | 投资活动产生的现金流量净额 | 297,503,824.81 | 229,547,446.38 | 115,238,361.49 | 279,831,917.1 | 筹资活动现金流入小计 | 13,000,000 | 21,324,862.7 | 12,500,000 | 45,262,270 | 筹资活动现金流出小计 | 43,506,100.24 | 42,506,100.24 | - | 154,305,334.56 | 筹资活动产生的现金流量净额 | -30,506,100.24 | -21,181,237.54 | 12,500,000 | -109,043,064.56 | 汇率变动对现金及现金等价物的影响 | 32,520.74 | 43,077.33 | -241,690.75 | -478,896.32 | 现金及现金等价物净增加额 | -127,141,904.01 | -109,752,559.27 | -76,204,931.9 | 52,054,829.46 | 期末现金及现金等价物余额 | 46,688,697.29 | 64,078,042.03 | 97,625,669.4 | 173,830,601.3 |
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