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151474.73万元,未分配利润-16064.65万元。
截至第三季度最新总资产255763.23万元,负债104288.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,634,566,316.15 | 1,068,716,928 | 506,324,874.29 | 3,150,725,648.09 | 营业总成本 | 1,626,988,782.42 | 1,065,346,990.81 | 506,522,861.92 | 3,122,759,607.47 | 营业利润 | 42,452,105.27 | 32,401,735.15 | 9,171,802.96 | 45,751,048.64 | 利润总额 | 39,631,290.95 | 30,386,169.8 | 8,666,100.06 | 23,242,509.76 | 净利润 | 28,120,235.35 | 22,615,270.33 | 6,841,103.52 | 17,422,312.78 | 其他综合收益 | - | -3,821,061.06 | - | -42,931,728.59 | 综合收益总额 | 28,120,235.35 | 18,794,209.27 | 6,841,103.52 | -25,509,415.81 |
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 | 1,410,307,629.71 | 1,729,398,260.68 | 1,800,801,102.77 | 2,032,205,686.86 | 非流动资产合计 | 1,147,324,658.9 | 1,158,698,431.19 | 1,161,343,854.28 | 1,147,879,375.73 | 资产总计 | 2,557,632,288.61 | 2,888,096,691.87 | 2,962,144,957.05 | 3,180,085,062.59 | 流动负债合计 | 847,668,439.25 | 1,181,337,763.1 | 1,265,105,350.18 | 1,522,285,791.87 | 非流动负债合计 | 195,216,581.1 | 197,282,819.41 | 199,228,165.08 | 166,494,124.83 | 负债合计 | 1,042,885,020.35 | 1,378,620,582.51 | 1,464,333,515.26 | 1,688,779,916.7 | 归属于母公司股东权益合计 | 1,521,342,143.27 | 1,515,953,948.8 | 1,504,175,486.69 | 1,497,597,492.64 | 股东权益合计 | 1,514,747,268.26 | 1,509,476,109.36 | 1,497,811,441.79 | 1,491,305,145.89 | 负债和股东权益合计 | 2,557,632,288.61 | 2,888,096,691.87 | 2,962,144,957.05 | 3,180,085,062.59 |
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 | 1,424,769,637.29 | 1,062,098,246.02 | 473,407,030.29 | 1,952,999,026.81 | 经营活动现金流出小计 | 1,228,634,002.62 | 827,051,678.98 | 429,015,993.46 | 1,933,739,774.56 | 经营活动产生的现金流量净额 | 196,135,634.67 | 235,046,567.04 | 44,391,036.83 | 19,259,252.25 | 投资活动现金流入小计 | 6,906,004.9 | 3,608,516.9 | 25,000 | 47,092,360.07 | 投资活动现金流出小计 | 30,958,213.83 | 20,869,741.46 | 14,112,520.26 | 55,992,773.5 | 投资活动产生的现金流量净额 | -24,052,208.93 | -17,261,224.56 | -14,087,520.26 | -8,900,413.43 | 筹资活动现金流入小计 | 620,836,946.2 | 492,439,300.2 | 244,564,549.17 | 1,322,846,943.86 | 筹资活动现金流出小计 | 844,584,283.8 | 503,865,736.3 | 281,270,598.8 | 1,304,231,082.31 | 筹资活动产生的现金流量净额 | -223,747,337.6 | -11,426,436.1 | -36,706,049.63 | 18,615,861.55 | 汇率变动对现金及现金等价物的影响 | 843,726.71 | 595,403.14 | 232,453.73 | 773,302.08 | 现金及现金等价物净增加额 | -50,820,185.15 | 206,954,309.52 | -6,170,079.33 | 29,748,002.45 | 期末现金及现金等价物余额 | 64,014,459.82 | 321,788,954.49 | 108,664,565.64 | 114,834,644.97 |
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