截至第三季度实现净利润0.12亿元,每股收益0.02元。
截至第三季度最新股东权益111132.42万元,未分配利润26677.55万元。
截至第三季度最新总资产280136.66万元,负债169004.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,815,941,073.83 | 1,212,041,790.26 | 673,846,043.87 | 2,249,947,030.06 | 营业总成本 | 1,812,171,582.91 | 1,198,316,095.09 | 639,482,328.3 | 2,236,937,681.38 | 营业利润 | 16,978,084.19 | 25,738,348.88 | 36,832,639.04 | 24,830,663.96 | 利润总额 | 17,325,017.12 | 25,744,901.82 | 36,948,059.39 | 26,764,897.67 | 净利润 | 11,732,593.56 | 18,444,952.22 | 27,297,550.31 | 18,809,520.3 | 其他综合收益 | - | - | - | 208,811.47 | 综合收益总额 | 11,732,593.56 | 18,444,952.22 | 27,297,550.31 | 19,018,331.77 |
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 | 1,162,861,911.24 | 1,099,034,098.63 | 1,135,193,612.89 | 1,094,127,567.2 | 非流动资产合计 | 1,638,504,647.04 | 1,657,899,946.91 | 1,705,048,906.2 | 1,572,415,575.48 | 资产总计 | 2,801,366,558.28 | 2,756,934,045.54 | 2,840,242,519.09 | 2,666,543,142.68 | 流动负债合计 | 1,020,152,342.38 | 956,995,390.34 | 967,461,619.93 | 981,910,384.01 | 非流动负债合计 | 669,890,014.43 | 681,902,095.07 | 740,935,940.94 | 580,085,350.76 | 负债合计 | 1,690,042,356.81 | 1,638,897,485.41 | 1,708,397,560.87 | 1,561,995,734.77 | 归属于母公司股东权益合计 | 1,111,324,201.47 | 1,118,036,560.13 | 1,131,844,958.22 | 1,104,547,407.91 | 股东权益合计 | 1,111,324,201.47 | 1,118,036,560.13 | 1,131,844,958.22 | 1,104,547,407.91 | 负债和股东权益合计 | 2,801,366,558.28 | 2,756,934,045.54 | 2,840,242,519.09 | 2,666,543,142.68 |
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 | 2,276,225,269.29 | 1,539,878,716.09 | 852,643,479.14 | 2,838,750,033.31 | 经营活动现金流出小计 | 2,035,020,779.22 | 1,377,030,743.14 | 729,888,685.49 | 2,623,894,732.93 | 经营活动产生的现金流量净额 | 241,204,490.07 | 162,847,972.95 | 122,754,793.65 | 214,855,300.38 | 投资活动现金流入小计 | 437,231,429.48 | 400,592,035.09 | 221,635,339.39 | 1,195,795,648.84 | 投资活动现金流出小计 | 675,589,478.17 | 543,362,939.74 | 249,550,566.45 | 1,175,841,304.11 | 投资活动产生的现金流量净额 | -238,358,048.69 | -142,770,904.65 | -27,915,227.06 | 19,954,344.73 | 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 筹资活动现金流出小计 | 71,251,342.16 | 46,628,426.48 | 24,082,511.83 | 87,104,988.67 | 筹资活动产生的现金流量净额 | -51,251,342.16 | -26,628,426.48 | -4,082,511.83 | -67,104,988.67 | 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 | -48,404,900.78 | -6,551,358.18 | 90,757,054.76 | 167,704,656.44 | 期末现金及现金等价物余额 | 542,928,604.95 | 584,782,147.55 | 682,090,560.49 | 591,333,505.73 |
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