截至第三季度实现净利润0.32亿元,每股收益0.04元。
截至第三季度最新股东权益108112.82万元,未分配利润13915.01万元。
截至第三季度最新总资产267409.33万元,负债159296.51万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,269,064,763.46 | 1,513,670,913.03 | 581,626,500.12 | 3,018,195,285.1 | 营业总成本 | 2,226,794,486.64 | 1,476,252,808.92 | 575,300,071.15 | 3,010,026,171.06 | 营业利润 | 32,827,680.68 | 18,448,241.68 | 5,275,875.6 | 66,535,161.46 | 利润总额 | 33,806,773.04 | 19,332,441.85 | 6,188,975.28 | 64,768,847.03 | 净利润 | 32,004,680.1 | 19,316,661.12 | 5,497,630.45 | 67,956,900.64 | 其他综合收益 | - | - | - | - | 综合收益总额 | 32,004,680.1 | 19,316,661.12 | 5,497,630.45 | 67,956,900.64 |
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 | 2,173,751,548.21 | 2,219,018,931.35 | 2,055,128,252.97 | 1,978,659,595.96 | 非流动资产合计 | 500,341,753.82 | 493,905,895.45 | 478,253,830.28 | 476,617,088.04 | 资产总计 | 2,674,093,302.03 | 2,712,924,826.8 | 2,533,382,083.25 | 2,455,276,684 | 流动负债合计 | 1,573,749,429.67 | 1,625,356,449.64 | 1,459,875,436.35 | 1,360,208,648.43 | 非流动负债合计 | 19,215,714.81 | 19,128,238.59 | 18,885,539 | 45,944,558.12 | 负债合计 | 1,592,965,144.48 | 1,644,484,688.23 | 1,478,760,975.35 | 1,406,153,206.55 | 归属于母公司股东权益合计 | 1,099,452,933.87 | 1,086,764,915.76 | 1,072,945,886.19 | 1,067,448,256.27 | 股东权益合计 | 1,081,128,157.55 | 1,068,440,138.57 | 1,054,621,107.9 | 1,049,123,477.45 | 负债和股东权益合计 | 2,674,093,302.03 | 2,712,924,826.8 | 2,533,382,083.25 | 2,455,276,684 |
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 | 2,290,368,194.14 | 1,359,377,220.47 | 582,816,256.68 | 3,031,158,508.17 | 经营活动现金流出小计 | 2,388,823,135.35 | 1,554,464,123.11 | 717,603,200.31 | 3,000,522,716.44 | 经营活动产生的现金流量净额 | -98,454,941.21 | -195,086,902.64 | -134,786,943.63 | 30,635,791.73 | 投资活动现金流入小计 | 1,508,571 | 1,508,571 | - | 15,856,980.92 | 投资活动现金流出小计 | 51,484,091.69 | 31,140,612.25 | 14,335,376.51 | 16,008,722.11 | 投资活动产生的现金流量净额 | -49,975,520.69 | -29,632,041.25 | -14,335,376.51 | -151,741.19 | 筹资活动现金流入小计 | 900,000,000 | 545,000,000 | 365,000,000 | 1,491,512,957.69 | 筹资活动现金流出小计 | 825,651,761.29 | 371,625,539.54 | 260,724,168.2 | 1,527,922,362.6 | 筹资活动产生的现金流量净额 | 74,348,238.71 | 173,374,460.46 | 104,275,831.8 | -36,409,404.91 | 汇率变动对现金及现金等价物的影响 | - | - | - | 3,346.8 | 现金及现金等价物净增加额 | -74,082,223.19 | -51,344,483.43 | -44,846,488.34 | -5,922,007.57 | 期末现金及现金等价物余额 | 61,833,452.22 | 84,571,191.98 | 91,069,187.07 | 135,915,675.41 |
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