截至第三季度实现净利润0.23亿元,每股收益0.09元。
截至第三季度最新股东权益149170.44万元,未分配利润32207.03万元。
截至第三季度最新总资产340137.07万元,负债190966.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,516,002,785.11 | 964,099,126.29 | 428,418,070.48 | 2,386,864,081.68 | 营业总成本 | 1,498,650,353.21 | 950,784,415.09 | 419,756,982 | 2,401,982,523.82 | 营业利润 | 22,825,127.74 | 12,024,610.65 | 7,924,798.96 | 21,003,232.48 | 利润总额 | 22,846,710.89 | 12,017,867.96 | 7,924,798.96 | 20,972,315.96 | 净利润 | 22,846,710.89 | 12,017,867.96 | 7,924,798.96 | 23,056,744.15 | 其他综合收益 | -787,077.26 | -1,220,872.49 | -1,737,317.78 | 231,642.36 | 综合收益总额 | 22,059,633.63 | 10,796,995.47 | 6,187,481.18 | 23,288,386.51 |
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 | 1,780,392,634.18 | 1,705,757,599.11 | 1,756,788,903.29 | 1,803,291,230.82 | 非流动资产合计 | 1,620,978,079.32 | 1,588,869,651.72 | 1,547,097,643.52 | 1,537,738,192.19 | 资产总计 | 3,401,370,713.5 | 3,294,627,250.83 | 3,303,886,546.81 | 3,341,029,423.01 | 流动负债合计 | 1,497,458,281.42 | 1,405,699,850.01 | 1,448,046,970.94 | 1,494,670,906.03 | 非流动负债合计 | 412,207,982.23 | 408,485,589.13 | 372,899,668.47 | 369,606,090.76 | 负债合计 | 1,909,666,263.65 | 1,814,185,439.14 | 1,820,946,639.41 | 1,864,276,996.79 | 归属于母公司股东权益合计 | 1,491,704,449.85 | 1,480,441,811.69 | 1,482,939,907.4 | 1,476,752,426.22 | 股东权益合计 | 1,491,704,449.85 | 1,480,441,811.69 | 1,482,939,907.4 | 1,476,752,426.22 | 负债和股东权益合计 | 3,401,370,713.5 | 3,294,627,250.83 | 3,303,886,546.81 | 3,341,029,423.01 |
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 | 1,127,177,419.1 | 771,316,259.61 | 390,036,330.37 | 1,524,336,295.72 | 经营活动现金流出小计 | 1,121,303,056.64 | 786,104,362.11 | 389,772,023.38 | 1,545,399,900.24 | 经营活动产生的现金流量净额 | 5,874,362.46 | -14,788,102.5 | 264,306.99 | -21,063,604.52 | 投资活动现金流入小计 | 724,568,617.74 | 723,055,224.89 | 261,130,268.32 | 1,147,158,458.6 | 投资活动现金流出小计 | 1,066,496,251.99 | 865,202,835.24 | 563,941,748.52 | 1,411,613,204.59 | 投资活动产生的现金流量净额 | -341,927,634.25 | -142,147,610.35 | -302,811,480.2 | -264,454,745.99 | 筹资活动现金流入小计 | 369,193,884.91 | 206,726,168.1 | 109,163,341.51 | 518,456,230 | 筹资活动现金流出小计 | 315,363,709.89 | 210,599,118.21 | 97,611,293.82 | 456,367,315.31 | 筹资活动产生的现金流量净额 | 53,830,175.02 | -3,872,950.11 | 11,552,047.69 | 62,088,914.69 | 汇率变动对现金及现金等价物的影响 | 1,513,755.71 | 1,398,513.78 | 376,148.77 | 10,873,680.2 | 现金及现金等价物净增加额 | -280,709,341.06 | -159,410,149.18 | -290,618,976.75 | -212,555,755.62 | 期末现金及现金等价物余额 | 190,939,502.06 | 312,238,693.94 | 180,145,052.83 | 471,648,843.12 |
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