|
截至第三季度实现净利润0.46亿元，每股收益0.08元。
截至第三季度最新股东权益142316.72万元，未分配利润57735.93万元。
截至第三季度最新总资产246770.35万元，负债104453.62万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,655,471,575.84 | 1,083,854,155.88 | 498,709,845.17 | 2,077,355,184.2 | | 营业总成本 | 1,591,060,483.98 | 1,035,365,755.56 | 483,186,924.31 | 1,996,453,790.32 | | 营业利润 | 65,000,552.83 | 46,658,175.27 | 21,621,826.38 | 71,478,913.14 | | 利润总额 | 63,214,112.02 | 45,412,018.17 | 20,942,175.12 | 70,588,976.4 | | 净利润 | 46,109,690.65 | 31,725,424.02 | 16,693,448.9 | 55,795,482.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 46,109,690.65 | 31,725,424.02 | 16,693,448.9 | 55,795,482.44 |
| 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 | 2,077,881,082.82 | 2,057,702,546.96 | 2,068,424,046.07 | 2,238,419,591.84 | | 非流动资产合计 | 389,822,388.62 | 382,310,253.18 | 388,733,105.4 | 398,916,073.16 | | 资产总计 | 2,467,703,471.44 | 2,440,012,800.14 | 2,457,157,151.47 | 2,637,335,665 | | 流动负债合计 | 991,100,652.86 | 973,205,241.52 | 999,713,064.25 | 1,192,513,460.15 | | 非流动负债合计 | 53,435,576.98 | 58,024,583.65 | 63,693,087.37 | 67,764,653.9 | | 负债合计 | 1,044,536,229.84 | 1,031,229,825.17 | 1,063,406,151.62 | 1,260,278,114.05 | | 归属于母公司股东权益合计 | 1,428,922,948.75 | 1,414,524,238.1 | 1,399,479,807.56 | 1,382,773,938.54 | | 股东权益合计 | 1,423,167,241.6 | 1,408,782,974.97 | 1,393,750,999.85 | 1,377,057,550.95 | | 负债和股东权益合计 | 2,467,703,471.44 | 2,440,012,800.14 | 2,457,157,151.47 | 2,637,335,665 |
| 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 | 1,739,169,376.84 | 1,090,872,669.89 | 502,051,034.57 | 2,510,280,998.04 | | 经营活动现金流出小计 | 1,756,699,832.65 | 1,197,528,230.74 | 632,622,667.25 | 2,231,384,244.57 | | 经营活动产生的现金流量净额 | -17,530,455.81 | -106,655,560.85 | -130,571,632.68 | 278,896,753.47 | | 投资活动现金流入小计 | 29,100 | 9,100 | 1,100 | 1,208,473.69 | | 投资活动现金流出小计 | 57,860,358.33 | 32,369,495.15 | 10,791,822.65 | 36,539,476.93 | | 投资活动产生的现金流量净额 | -57,831,258.33 | -32,360,395.15 | -10,790,722.65 | -35,331,003.24 | | 筹资活动现金流入小计 | - | - | - | 31,766,141.74 | | 筹资活动现金流出小计 | 199,030,153.78 | 169,635,154.45 | 142,010,858.86 | 124,212,577.89 | | 筹资活动产生的现金流量净额 | -199,030,153.78 | -169,635,154.45 | -142,010,858.86 | -92,446,436.15 | | 汇率变动对现金及现金等价物的影响 | 0.15 | 0.18 | -0.07 | 0.44 | | 现金及现金等价物净增加额 | -274,391,867.77 | -308,651,110.27 | -283,373,214.26 | 151,119,314.52 | | 期末现金及现金等价物余额 | 239,120,554.5 | 204,861,312 | 230,139,208.01 | 513,512,422.27 |
|
