截至第三季度实现净利润0.16亿元,每股收益0.03元。
截至第三季度最新股东权益245766.99万元,未分配利润92546.32万元。
截至第三季度最新总资产409231.28万元,负债163464.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,225,128,344.91 | 820,049,468.88 | 201,676,206.03 | 2,574,035,093.53 | 营业总成本 | 1,194,514,752.59 | 791,074,162.54 | 218,578,758.69 | 2,356,469,428 | 营业利润 | 22,661,319.49 | 29,440,147.17 | 1,258,235.86 | 206,839,401.55 | 利润总额 | 22,795,665.2 | 27,738,179.31 | 107,896.5 | 205,090,465.32 | 净利润 | 15,718,533.28 | 20,698,267.74 | -2,225,465.32 | 191,911,169.73 | 其他综合收益 | -373,420.16 | - | - | 800,147.5 | 综合收益总额 | 15,345,113.12 | 20,698,267.74 | -2,225,465.32 | 192,711,317.23 |
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 | 2,902,753,622.29 | 2,924,119,979.65 | 2,968,185,869.34 | 3,087,100,483.26 | 非流动资产合计 | 1,189,559,205.46 | 1,151,267,472.76 | 1,057,708,499.87 | 1,078,600,391.01 | 资产总计 | 4,092,312,827.75 | 4,075,387,452.41 | 4,025,894,369.21 | 4,165,700,874.27 | 流动负债合计 | 1,566,781,154.67 | 1,536,649,577.38 | 1,433,595,064.26 | 1,567,768,770.07 | 非流动负债合计 | 67,861,816.6 | 76,971,453.92 | 81,425,921.11 | 80,696,519.72 | 负债合计 | 1,634,642,971.27 | 1,613,621,031.3 | 1,515,020,985.37 | 1,648,465,289.79 | 归属于母公司股东权益合计 | 2,259,183,262.81 | 2,261,125,336.75 | 2,310,254,583.64 | 2,311,994,310.1 | 股东权益合计 | 2,457,669,856.48 | 2,461,766,421.11 | 2,510,873,383.84 | 2,517,235,584.48 | 负债和股东权益合计 | 4,092,312,827.75 | 4,075,387,452.41 | 4,025,894,369.21 | 4,165,700,874.27 |
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 | 1,701,946,557.83 | 1,179,705,245.73 | 579,792,048.91 | 2,548,226,634.05 | 经营活动现金流出小计 | 1,768,133,701.23 | 1,256,982,368.14 | 738,032,188.28 | 2,471,900,839.73 | 经营活动产生的现金流量净额 | -66,187,143.4 | -77,277,122.41 | -158,240,139.37 | 76,325,794.32 | 投资活动现金流入小计 | 129,138,114.14 | 128,590,116.68 | 122,730,627.74 | 228,056,131.2 | 投资活动现金流出小计 | 205,596,593.13 | 144,783,617.85 | 108,435,898.62 | 281,456,772.65 | 投资活动产生的现金流量净额 | -76,458,478.99 | -16,193,501.17 | 14,294,729.12 | -53,400,641.45 | 筹资活动现金流入小计 | 731,808,271.37 | 479,908,049.57 | 259,801,000 | 805,976,701.41 | 筹资活动现金流出小计 | 717,515,335.81 | 464,577,827.24 | 174,026,909.61 | 828,103,404.06 | 筹资活动产生的现金流量净额 | 14,292,935.56 | 15,330,222.33 | 85,774,090.39 | -22,126,702.65 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -128,352,686.83 | -78,140,401.25 | -58,171,319.86 | 798,450.22 | 期末现金及现金等价物余额 | 187,481,406.48 | 237,693,692.06 | 257,662,773.45 | 315,834,093.31 |
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