截至第三季度实现净利润0.40亿元,每股收益0.03元。
截至第三季度最新股东权益194709.67万元,未分配利润-118730.07万元。
截至第三季度最新总资产471567.58万元,负债276857.91万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,218,510,320.86 | 981,881,453.57 | 401,417,808.95 | 1,333,665,665.46 | 营业总成本 | 1,188,917,560.43 | 931,974,739.77 | 389,800,519.71 | 1,306,486,841.09 | 营业利润 | 36,958,013.88 | 37,204,684.09 | 10,687,801.27 | -510,995,531.9 | 利润总额 | 37,469,685.2 | 37,538,392.64 | 10,935,840.12 | -511,871,986.25 | 净利润 | 39,816,304.98 | 37,676,441.2 | 10,907,117.6 | -507,816,664.42 | 其他综合收益 | - | - | - | 579,113.26 | 综合收益总额 | 39,816,304.98 | 37,676,441.2 | 10,907,117.6 | -507,237,551.16 |
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 | 3,814,945,180.72 | 3,595,480,624.68 | 3,401,030,309.4 | 3,116,696,854.43 | 非流动资产合计 | 900,730,575.94 | 888,492,438.19 | 891,682,896 | 888,720,325.71 | 资产总计 | 4,715,675,756.66 | 4,483,973,062.87 | 4,292,713,205.4 | 4,005,417,180.14 | 流动负债合计 | 2,704,814,091.96 | 2,466,977,087.2 | 2,290,490,372.23 | 1,990,784,826.69 | 非流动负债合计 | 63,764,982.02 | 65,539,156.77 | 73,313,331.51 | 96,387,506.26 | 负债合计 | 2,768,579,073.98 | 2,532,516,243.97 | 2,363,803,703.74 | 2,087,172,332.95 | 归属于母公司股东权益合计 | 1,930,596,118.27 | 1,935,587,532.36 | 1,910,956,021.22 | 1,901,094,713.42 | 股东权益合计 | 1,947,096,682.68 | 1,951,456,818.9 | 1,928,909,501.66 | 1,918,244,847.19 | 负债和股东权益合计 | 4,715,675,756.66 | 4,483,973,062.87 | 4,292,713,205.4 | 4,005,417,180.14 |
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 | 2,278,637,037.55 | 1,299,906,568.65 | 628,245,988.23 | 1,948,189,904.68 | 经营活动现金流出小计 | 2,233,251,797.05 | 1,463,921,102.77 | 777,836,739.8 | 1,806,500,754.49 | 经营活动产生的现金流量净额 | 45,385,240.5 | -164,014,534.12 | -149,590,751.57 | 141,689,150.19 | 投资活动现金流入小计 | 72,853,932.34 | 10,281,727.86 | 10,132,581.76 | 64,813,064.98 | 投资活动现金流出小计 | 147,979,271.82 | 23,103,126.24 | 15,440,659.88 | 105,658,316.46 | 投资活动产生的现金流量净额 | -75,125,339.48 | -12,821,398.38 | -5,308,078.12 | -40,845,251.48 | 筹资活动现金流入小计 | 219,981,987.32 | 141,098,836.34 | 73,455,165.34 | 274,136,185.87 | 筹资活动现金流出小计 | 282,021,113.73 | 205,064,698.13 | 110,927,611.5 | 315,843,523.71 | 筹资活动产生的现金流量净额 | -62,039,126.41 | -63,965,861.79 | -37,472,446.16 | -41,707,337.84 | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | 现金及现金等价物净增加额 | -91,779,225.39 | -240,801,794.29 | -192,371,275.85 | 59,136,560.87 | 期末现金及现金等价物余额 | 283,710,439.87 | 134,687,870.97 | 183,118,389.41 | 375,489,665.26 |
|