截至第三季度实现净利润0.20亿元,每股收益0.04元。
截至第三季度最新股东权益241473.76万元,未分配利润41910.68万元。
截至第三季度最新总资产334333.67万元,负债92859.91万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,313,327,554.25 | 1,543,155,024.33 | 787,594,775.13 | 3,074,836,878.31 | 营业总成本 | 2,284,446,997.08 | 1,508,884,563.6 | 754,079,897.32 | 3,060,139,014.15 | 营业利润 | 22,179,293.36 | 26,408,626.33 | 25,211,002.69 | 41,366,977.6 | 利润总额 | 21,379,884.54 | 25,583,641.81 | 24,753,135.29 | 40,493,748.79 | 净利润 | 19,681,421.07 | 22,043,270.45 | 20,672,914.67 | 24,393,685.48 | 其他综合收益 | - | - | - | - | 综合收益总额 | 19,681,421.07 | 22,043,270.45 | 20,672,914.67 | 24,393,685.48 |
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 | 1,764,788,483.23 | 1,912,013,171.07 | 1,870,147,394.48 | 1,928,915,081.53 | 非流动资产合计 | 1,578,548,194.87 | 1,550,502,187.49 | 1,529,656,345.69 | 1,540,593,903.68 | 资产总计 | 3,343,336,678.1 | 3,462,515,358.56 | 3,399,803,740.17 | 3,469,508,985.21 | 流动负债合计 | 762,967,064.73 | 874,372,808.42 | 818,831,240.94 | 915,395,751.23 | 非流动负债合计 | 165,632,035.46 | 171,041,717.26 | 165,342,022.14 | 159,200,838.22 | 负债合计 | 928,599,100.19 | 1,045,414,525.68 | 984,173,263.08 | 1,074,596,589.45 | 归属于母公司股东权益合计 | 2,423,702,796.96 | 2,421,141,511.97 | 2,417,738,702.28 | 2,395,439,487.05 | 股东权益合计 | 2,414,737,577.91 | 2,417,100,832.88 | 2,415,630,477.09 | 2,394,912,395.76 | 负债和股东权益合计 | 3,343,336,678.1 | 3,462,515,358.56 | 3,399,803,740.17 | 3,469,508,985.21 |
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 | 2,222,525,492.08 | 1,748,195,073.26 | 852,190,357.45 | 3,410,043,747.85 | 经营活动现金流出小计 | 2,314,401,413.14 | 1,756,385,963.44 | 887,013,809.7 | 3,567,865,684.34 | 经营活动产生的现金流量净额 | -91,875,921.06 | -8,190,890.18 | -34,823,452.25 | -157,821,936.49 | 投资活动现金流入小计 | 655,193.36 | 74,624,444.74 | 334,632.74 | 177,206,540.98 | 投资活动现金流出小计 | 112,057,649.87 | 133,170,986.04 | 44,556,001.32 | 368,061,422.17 | 投资活动产生的现金流量净额 | -111,402,456.51 | -58,546,541.3 | -44,221,368.58 | -190,854,881.19 | 筹资活动现金流入小计 | 785,488,992.3 | 429,964,216.35 | 289,343,266.03 | 1,874,327,525.8 | 筹资活动现金流出小计 | 734,174,413.24 | 443,893,288.62 | 263,043,251.29 | 814,754,799.03 | 筹资活动产生的现金流量净额 | 51,314,579.06 | -13,929,072.27 | 26,300,014.74 | 1,059,572,726.77 | 汇率变动对现金及现金等价物的影响 | - | - | - | -755,555.65 | 现金及现金等价物净增加额 | -151,963,798.51 | -80,666,503.75 | -52,744,806.09 | 710,140,353.44 | 期末现金及现金等价物余额 | 649,275,607.87 | 720,572,902.63 | 748,494,600.29 | 801,239,406.38 |
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