截至第三季度实现净利润0.11亿元,每股收益0.01元。
截至第三季度最新股东权益249650.42万元,未分配利润73712.41万元。
截至第三季度最新总资产484289.94万元,负债234639.52万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,714,172,855.21 | 1,062,602,441.52 | 473,527,619.73 | 2,172,613,748.65 | 营业总成本 | 1,682,464,153.15 | 1,047,179,801.14 | 473,098,356.96 | 2,150,134,086.87 | 营业利润 | 10,970,043.62 | 7,660,572.21 | 2,422,475.13 | 14,449,850.74 | 利润总额 | 9,848,269 | 6,973,452.51 | 2,223,935.86 | 12,527,861.12 | 净利润 | 10,997,843.86 | 7,165,300.63 | 2,035,754.65 | 9,084,822.43 | 其他综合收益 | -302,707.28 | -837,878.5 | -190,144.29 | -139,880.87 | 综合收益总额 | 10,695,136.58 | 6,327,422.13 | 1,845,610.36 | 8,944,941.56 |
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 | 2,940,360,393.24 | 2,924,158,046.62 | 2,879,824,719.42 | 2,754,534,871.01 | 非流动资产合计 | 1,902,539,032.88 | 1,857,020,631.37 | 1,841,089,930.72 | 1,724,576,367.39 | 资产总计 | 4,842,899,426.12 | 4,781,178,677.99 | 4,720,914,650.14 | 4,479,111,238.4 | 流动负债合计 | 2,023,200,636.34 | 2,044,030,796.43 | 1,766,268,504.2 | 1,600,114,337.62 | 非流动负债合计 | 323,194,564.02 | 245,011,370.25 | 466,991,446.4 | 393,187,811.6 | 负债合计 | 2,346,395,200.36 | 2,289,042,166.68 | 2,233,259,950.6 | 1,993,302,149.22 | 归属于母公司股东权益合计 | 2,496,504,225.76 | 2,492,136,511.31 | 2,487,654,699.54 | 2,485,809,089.18 | 股东权益合计 | 2,496,504,225.76 | 2,492,136,511.31 | 2,487,654,699.54 | 2,485,809,089.18 | 负债和股东权益合计 | 4,842,899,426.12 | 4,781,178,677.99 | 4,720,914,650.14 | 4,479,111,238.4 |
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 | 1,338,089,518.99 | 925,005,283.74 | 358,522,395.56 | 1,792,692,617.42 | 经营活动现金流出小计 | 1,418,431,845.93 | 976,278,993.43 | 503,532,197.25 | 1,695,429,643.94 | 经营活动产生的现金流量净额 | -80,342,326.94 | -51,273,709.69 | -145,009,801.69 | 97,262,973.48 | 投资活动现金流入小计 | 133,924,139.24 | 19,033,910.79 | 1,257,489 | 2,253,986.5 | 投资活动现金流出小计 | 214,895,206.7 | 151,828,873.88 | 77,035,873.33 | 182,679,332.25 | 投资活动产生的现金流量净额 | -80,971,067.46 | -132,794,963.09 | -75,778,384.33 | -180,425,345.75 | 筹资活动现金流入小计 | 778,959,238.97 | 662,884,220 | 403,576,820 | 902,214,846.3 | 筹资活动现金流出小计 | 514,797,730.86 | 410,224,834.49 | 149,424,717.92 | 780,041,566.53 | 筹资活动产生的现金流量净额 | 264,161,508.11 | 252,659,385.51 | 254,152,102.08 | 122,173,279.77 | 汇率变动对现金及现金等价物的影响 | -302,707.28 | -837,878.5 | -190,119.14 | 2,167,412.63 | 现金及现金等价物净增加额 | 102,545,406.43 | 67,752,834.23 | 33,173,796.92 | 41,178,320.13 | 期末现金及现金等价物余额 | 437,872,506.44 | 403,079,934.24 | 368,500,896.93 | 335,327,100.01 |
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