截至第三季度实现净利润0.41亿元,每股收益0.01元。
截至第三季度最新股东权益84808.35万元,未分配利润-50818.52万元。
截至第三季度最新总资产195756.52万元,负债110948.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,065,526,918.19 | 1,264,412,363.63 | 486,565,560.52 | 2,707,716,446.66 | 营业总成本 | 2,008,628,353.63 | 1,216,549,531.51 | 471,856,203.05 | 2,598,360,321.43 | 营业利润 | 54,660,378.84 | 45,867,330.33 | 15,979,796.92 | 80,947,732.96 | 利润总额 | 55,174,817.62 | 46,208,401.02 | 16,106,556.61 | 82,078,713.62 | 净利润 | 41,470,561.31 | 34,591,507.93 | 10,995,175.12 | 59,408,666.13 | 其他综合收益 | - | - | - | - | 综合收益总额 | 41,470,561.31 | 34,591,507.93 | 10,995,175.12 | 59,408,666.13 |
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 | 1,679,183,071.35 | 1,785,909,913.07 | 1,725,137,126.44 | 1,334,676,280.05 | 非流动资产合计 | 278,382,084.05 | 282,917,681.1 | 286,594,320.8 | 291,130,927.94 | 资产总计 | 1,957,565,155.4 | 2,068,827,594.17 | 2,011,731,447.24 | 1,625,807,207.99 | 流动负债合计 | 1,086,970,279.75 | 1,199,228,754.77 | 1,583,513,520.45 | 1,213,750,824.63 | 非流动负债合计 | 22,511,407.09 | 22,324,077.66 | 22,897,039 | 19,512,427.91 | 负债合计 | 1,109,481,686.84 | 1,221,552,832.43 | 1,606,410,559.45 | 1,233,263,252.54 | 归属于母公司股东权益合计 | 509,234,405.93 | 510,007,926.45 | 94,324,516.11 | 91,626,473.71 | 股东权益合计 | 848,083,468.56 | 847,274,761.74 | 405,320,887.79 | 392,543,955.45 | 负债和股东权益合计 | 1,957,565,155.4 | 2,068,827,594.17 | 2,011,731,447.24 | 1,625,807,207.99 |
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 | 2,156,374,072.18 | 1,405,618,379.84 | 727,045,103.93 | 2,673,218,372.23 | 经营活动现金流出小计 | 2,150,323,082.69 | 1,384,762,525.18 | 670,634,468.15 | 2,551,985,314.22 | 经营活动产生的现金流量净额 | 6,050,989.49 | 20,855,854.66 | 56,410,635.78 | 121,233,058.01 | 投资活动现金流入小计 | 3,405,208.55 | 2,063,053.63 | 11,000 | 23,717,665.92 | 投资活动现金流出小计 | 6,348,002.16 | 1,774,973.9 | 655,561.52 | 13,516,514.05 | 投资活动产生的现金流量净额 | -2,942,793.61 | 288,079.73 | -644,561.52 | 10,201,151.87 | 筹资活动现金流入小计 | 752,871,415.03 | 711,522,415.41 | 136,031,160.41 | 437,071,942.5 | 筹资活动现金流出小计 | 747,822,330.27 | 682,511,000.64 | 126,280,958.85 | 508,763,627.87 | 筹资活动产生的现金流量净额 | 5,049,084.76 | 29,011,414.77 | 9,750,201.56 | -71,691,685.37 | 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 | 8,157,280.64 | 50,155,349.16 | 65,516,275.82 | 59,742,524.51 | 期末现金及现金等价物余额 | 229,098,537.71 | 271,096,606.23 | 286,457,532.89 | 220,941,257.07 |
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