截至第三季度实现净利润0.38亿元,每股收益0.10元。
截至第三季度最新股东权益181565.00万元,未分配利润43155.23万元。
截至第三季度最新总资产557877.04万元,负债376312.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,814,661,840.5 | 1,759,522,461.86 | 870,597,732.65 | 3,609,343,671.05 | 营业总成本 | 2,769,905,833.41 | 1,734,092,969.29 | 864,084,389.08 | 3,526,601,435.81 | 营业利润 | 35,661,195.62 | 27,872,579.03 | 4,381,933.06 | 36,054,767.95 | 利润总额 | 34,183,276.61 | 27,632,542.33 | 4,343,186.36 | 34,439,698.66 | 净利润 | 37,521,159.08 | 29,681,419.18 | 5,714,876.39 | 42,162,132.52 | 其他综合收益 | -84,151.58 | -84,153.26 | -124,903.52 | 64,692.75 | 综合收益总额 | 37,437,007.5 | 29,597,265.92 | 5,589,972.87 | 42,226,825.27 |
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 | 3,993,093,557.31 | 3,886,545,087.26 | 4,543,229,790.44 | 4,381,789,656.26 | 非流动资产合计 | 1,585,676,849.86 | 1,546,252,570.5 | 1,563,156,758.48 | 1,552,696,780.83 | 资产总计 | 5,578,770,407.17 | 5,432,797,657.76 | 6,106,386,548.92 | 5,934,486,437.09 | 流动负债合计 | 3,371,896,423.8 | 3,118,756,725.63 | 3,670,074,434.82 | 3,582,102,669.89 | 非流动负债合计 | 391,223,962.38 | 506,235,268.07 | 640,386,715.38 | 561,961,487.31 | 负债合计 | 3,763,120,386.18 | 3,624,991,993.7 | 4,310,461,150.2 | 4,144,064,157.2 | 归属于母公司股东权益合计 | 1,757,116,218.07 | 1,749,425,097.64 | 1,761,977,119.58 | 1,757,189,900.78 | 股东权益合计 | 1,815,650,020.99 | 1,807,805,664.06 | 1,795,925,398.72 | 1,790,422,279.89 | 负债和股东权益合计 | 5,578,770,407.17 | 5,432,797,657.76 | 6,106,386,548.92 | 5,934,486,437.09 |
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 | 2,387,674,020.77 | 1,379,789,658.31 | 728,941,349.24 | 3,172,684,364.41 | 经营活动现金流出小计 | 2,354,907,109.59 | 1,427,443,615.04 | 790,987,437.48 | 3,361,901,323.8 | 经营活动产生的现金流量净额 | 32,766,911.18 | -47,653,956.73 | -62,046,088.24 | -189,216,959.39 | 投资活动现金流入小计 | 151,140,362.03 | 151,140,362.03 | 100,320,945.97 | 158,425,914.74 | 投资活动现金流出小计 | 484,605,498.32 | 291,069,872.17 | 126,637,765.71 | 466,591,050.61 | 投资活动产生的现金流量净额 | -333,465,136.29 | -139,929,510.14 | -26,316,819.74 | -308,165,135.87 | 筹资活动现金流入小计 | 3,534,253,466.3 | 2,288,086,492.15 | 933,849,277.78 | 3,300,054,373.58 | 筹资活动现金流出小计 | 3,326,424,599.6 | 2,132,373,412.55 | 725,872,057.38 | 2,764,342,497.28 | 筹资活动产生的现金流量净额 | 207,828,866.7 | 155,713,079.6 | 207,977,220.4 | 535,711,876.3 | 汇率变动对现金及现金等价物的影响 | 2,019,666.52 | 1,900,335.27 | -481,730.8 | 2,555,412.41 | 现金及现金等价物净增加额 | -90,849,691.89 | -29,970,052 | 119,132,581.62 | 40,885,193.45 | 期末现金及现金等价物余额 | 250,695,327.4 | 311,571,967.29 | 460,688,006.51 | 341,542,019.29 |
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