截至第三季度实现净利润0.28亿元,每股收益0.03元。
截至第三季度最新股东权益252741.01万元,未分配利润56036.62万元。
截至第三季度最新总资产425518.53万元,负债172777.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 779,332,284.06 | 607,153,296.15 | 165,820,787.78 | 1,259,466,477.19 | 营业总成本 | 774,622,069.07 | 579,279,657.51 | 185,638,031.67 | 1,244,743,218.75 | 营业利润 | 28,561,609.49 | 39,816,274.19 | 4,008,240.81 | 7,357,807.92 | 利润总额 | 29,269,433.3 | 39,969,064.27 | 3,996,686.11 | 10,126,180.7 | 净利润 | 28,221,386.2 | 34,209,041.73 | 4,046,689.54 | 8,865,872.62 | 其他综合收益 | -82,878.07 | -82,878.07 | -42,549.39 | -108,888,998.01 | 综合收益总额 | 28,138,508.13 | 34,126,163.66 | 4,004,140.15 | -100,023,125.39 |
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 | 2,604,491,802.92 | 2,430,653,500.14 | 2,100,359,586.28 | 2,258,167,554.28 | 非流动资产合计 | 1,650,693,520.13 | 1,619,631,814.97 | 1,818,710,804.1 | 1,708,205,833.05 | 资产总计 | 4,255,185,323.05 | 4,050,285,315.11 | 3,919,070,390.38 | 3,966,373,387.33 | 流动负债合计 | 1,539,495,618.09 | 1,340,084,735.4 | 1,228,075,894.77 | 1,271,239,310.46 | 非流动负债合计 | 188,279,646.2 | 176,802,865.42 | 187,718,804.83 | 195,862,526.24 | 负债合计 | 1,727,775,264.29 | 1,516,887,600.82 | 1,415,794,699.6 | 1,467,101,836.7 | 归属于母公司股东权益合计 | 2,527,291,615.31 | 2,533,273,794.39 | 2,503,184,306.76 | 2,499,098,533.26 | 股东权益合计 | 2,527,410,058.76 | 2,533,397,714.29 | 2,503,275,690.78 | 2,499,271,550.63 | 负债和股东权益合计 | 4,255,185,323.05 | 4,050,285,315.11 | 3,919,070,390.38 | 3,966,373,387.33 |
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 | 824,685,941.19 | 607,323,747.08 | 186,038,639.71 | 1,599,550,541.22 | 经营活动现金流出小计 | 764,448,466.68 | 504,249,551.31 | 241,800,220.15 | 1,355,715,950.48 | 经营活动产生的现金流量净额 | 60,237,474.51 | 103,074,195.77 | -55,761,580.44 | 243,834,590.74 | 投资活动现金流入小计 | 1,534,826,168.43 | 932,548,816.28 | 483,543,539.42 | 2,338,729,756.77 | 投资活动现金流出小计 | 1,569,473,025.68 | 1,105,613,485.1 | 595,794,139.32 | 2,262,077,658.59 | 投资活动产生的现金流量净额 | -34,646,857.25 | -173,064,668.82 | -112,250,599.9 | 76,652,098.18 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 42,181,903.54 | 25,834,501.3 | 15,977,232.99 | 66,188,579.53 | 筹资活动产生的现金流量净额 | -42,181,903.54 | -25,834,501.3 | -15,977,232.99 | -66,188,579.53 | 汇率变动对现金及现金等价物的影响 | 34,580.67 | 40,762.34 | -25,583.27 | 108,836.66 | 现金及现金等价物净增加额 | -16,556,705.61 | -95,784,212.01 | -184,014,996.6 | 254,406,946.05 | 期末现金及现金等价物余额 | 1,126,968,893.95 | 1,047,741,387.55 | 959,510,602.96 | 1,143,525,599.56 |
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