截至第三季度实现净利润0.23亿元,每股收益0.12元。
截至第三季度最新股东权益108216.02万元,未分配利润17527.84万元。
截至第三季度最新总资产221441.06万元,负债113225.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,254,975,940.42 | 1,410,503,852.76 | 540,400,048.88 | 2,715,067,578.63 | 营业总成本 | 2,248,891,333.41 | 1,406,184,182.71 | 537,951,067.21 | 2,692,168,702.53 | 营业利润 | 28,783,915.52 | 9,277,930.6 | 7,447,311.16 | 27,185,203.35 | 利润总额 | 27,296,811.23 | 9,376,519.4 | 7,446,345.36 | 27,246,808.2 | 净利润 | 23,008,910.03 | 8,243,742.18 | 5,932,517.47 | 21,743,187.89 | 其他综合收益 | 7,325,115.94 | 5,931,509.95 | -2,116,847.91 | 13,372,232.14 | 综合收益总额 | 30,334,025.97 | 14,175,252.13 | 3,815,669.56 | 35,115,420.03 |
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 | 1,525,364,456.69 | 1,230,666,535.01 | 1,298,609,681.88 | 1,516,248,238.88 | 非流动资产合计 | 689,046,099.17 | 696,313,226.46 | 633,600,804.11 | 608,415,626.65 | 资产总计 | 2,214,410,555.86 | 1,926,979,761.47 | 1,932,210,485.99 | 2,124,663,865.53 | 流动负债合计 | 786,475,369.43 | 556,318,017.1 | 635,031,811.35 | 895,399,578.31 | 非流动负债合计 | 345,774,997.1 | 311,634,384.4 | 243,053,340.05 | 178,954,622.19 | 负债合计 | 1,132,250,366.53 | 867,952,401.5 | 878,085,151.4 | 1,074,354,200.5 | 归属于母公司股东权益合计 | 1,065,679,237.15 | 1,042,847,662.97 | 1,038,004,263.5 | 1,034,919,898.23 | 股东权益合计 | 1,082,160,189.33 | 1,059,027,359.97 | 1,054,125,334.59 | 1,050,309,665.03 | 负债和股东权益合计 | 2,214,410,555.86 | 1,926,979,761.47 | 1,932,210,485.99 | 2,124,663,865.53 |
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 | 2,342,247,784.64 | 1,610,372,775.77 | 787,594,165.12 | 2,632,829,218.73 | 经营活动现金流出小计 | 2,306,713,285.5 | 1,573,046,199.38 | 733,945,633.36 | 2,509,413,952 | 经营活动产生的现金流量净额 | 35,534,499.14 | 37,326,576.39 | 53,648,531.76 | 123,415,266.73 | 投资活动现金流入小计 | 80,498,559.52 | 21,086,539.68 | 20,473,132.29 | 186,604,309.4 | 投资活动现金流出小计 | 303,393,457.09 | 238,051,097.97 | 145,758,774.51 | 459,551,682.63 | 投资活动产生的现金流量净额 | -222,894,897.57 | -216,964,558.29 | -125,285,642.22 | -272,947,373.23 | 筹资活动现金流入小计 | 678,042,153.42 | 331,295,967.1 | 204,148,731.12 | 627,163,534.08 | 筹资活动现金流出小计 | 473,138,842.03 | 296,839,851.99 | 196,274,446.3 | 676,294,296.35 | 筹资活动产生的现金流量净额 | 204,903,311.39 | 34,456,115.11 | 7,874,284.82 | -49,130,762.27 | 汇率变动对现金及现金等价物的影响 | 3,412,919.51 | 538,344.7 | -1,053,262.07 | 4,341,369.72 | 现金及现金等价物净增加额 | 20,955,832.47 | -144,643,522.09 | -64,816,087.71 | -194,321,499.05 | 期末现金及现金等价物余额 | 352,382,230.41 | 186,782,875.85 | 266,610,310.23 | 331,426,397.94 |
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