截至第三季度实现净利润0.29亿元,每股收益0.08元。
截至第三季度最新股东权益201044.00万元,未分配利润50161.54万元。
截至第三季度最新总资产264672.73万元,负债63628.74万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,784,183,837.93 | 1,291,453,037.88 | 603,595,355.05 | 2,263,177,288.23 | 营业总成本 | 1,727,042,259.03 | 1,244,573,030.96 | 575,933,620.61 | 2,202,188,967.28 | 营业利润 | 31,997,214.2 | 34,073,029.36 | 31,376,757.52 | -393,013,660.31 | 利润总额 | 33,251,091.55 | 34,416,710.69 | 31,557,187.26 | -392,321,961.21 | 净利润 | 28,632,517.7 | 29,954,567.76 | 27,860,677.66 | -387,040,014.06 | 其他综合收益 | - | - | - | - | 综合收益总额 | 28,632,517.7 | 29,954,567.76 | 27,860,677.66 | -387,040,014.06 |
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 | 1,454,034,266.8 | 1,371,098,792.05 | 1,847,550,750.22 | 1,877,842,532.53 | 非流动资产合计 | 1,192,693,067.72 | 1,184,240,578.66 | 1,153,281,253.85 | 1,183,784,506.49 | 资产总计 | 2,646,727,334.52 | 2,555,339,370.71 | 3,000,832,004.07 | 3,061,627,039.02 | 流动负债合计 | 551,698,258.46 | 456,740,264.97 | 589,864,696.54 | 664,329,943.77 | 非流动负债合计 | 84,589,125.68 | 89,885,960.1 | 73,946,908.74 | 90,186,974.13 | 负债合计 | 636,287,384.14 | 546,626,225.07 | 663,811,605.28 | 754,516,917.9 | 归属于母公司股东权益合计 | 1,978,407,523.54 | 1,972,988,124.05 | 2,105,628,706.64 | 2,076,172,555.87 | 股东权益合计 | 2,010,439,950.38 | 2,008,713,145.64 | 2,337,020,398.79 | 2,307,110,121.12 | 负债和股东权益合计 | 2,646,727,334.52 | 2,555,339,370.71 | 3,000,832,004.07 | 3,061,627,039.02 |
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 | 1,775,204,171.65 | 1,256,487,005.97 | 677,546,349.33 | 2,842,227,402.03 | 经营活动现金流出小计 | 1,661,492,581.8 | 1,205,191,621.67 | 613,838,099.29 | 2,583,741,850.49 | 经营活动产生的现金流量净额 | 113,711,589.85 | 51,295,384.3 | 63,708,250.04 | 258,485,551.54 | 投资活动现金流入小计 | 280,311,470.21 | 228,410,428.54 | 76,633,396.05 | 153,242,312.26 | 投资活动现金流出小计 | 241,841,291.86 | 152,806,943.16 | 56,782,330.72 | 296,912,717.51 | 投资活动产生的现金流量净额 | 38,470,178.35 | 75,603,485.38 | 19,851,065.33 | -143,670,405.25 | 筹资活动现金流入小计 | 64,328,800 | 54,348,800 | 19,388,800 | 100,000,000 | 筹资活动现金流出小计 | 254,603,080.41 | 238,354,612.87 | 16,564,920.48 | 489,087,822.01 | 筹资活动产生的现金流量净额 | -190,274,280.41 | -184,005,812.87 | 2,823,879.52 | -389,087,822.01 | 汇率变动对现金及现金等价物的影响 | -4,988,531.31 | -2,407,501.84 | -3,824,941.11 | 8,946,758.98 | 现金及现金等价物净增加额 | -43,081,043.52 | -59,514,445.03 | 82,558,253.78 | -265,325,916.74 | 期末现金及现金等价物余额 | 322,445,941.72 | 306,012,540.21 | 448,085,239.02 | 365,526,985.24 |
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