截至第三季度实现净利润0.35亿元,每股收益0.09元。
截至第三季度最新股东权益111210.31万元,未分配利润15616.54万元。
截至第三季度最新总资产270104.41万元,负债158894.10万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,952,739,044.82 | 1,264,634,652.2 | 578,449,077.96 | 2,432,551,533.24 | 营业总成本 | 1,909,430,060.03 | 1,237,122,984.87 | 574,881,030.35 | 2,568,624,358.99 | 营业利润 | 45,316,175.62 | 30,942,997.94 | 5,835,549.75 | -142,716,624.07 | 利润总额 | 40,877,734.57 | 29,349,022.39 | 5,716,295.4 | -169,753,209.26 | 净利润 | 35,444,039.74 | 25,137,850.98 | 4,577,833.13 | -129,222,906.3 | 其他综合收益 | - | - | - | - | 综合收益总额 | 35,444,039.74 | 25,137,850.98 | 4,577,833.13 | -129,222,906.3 |
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 | 690,679,541.94 | 583,206,421.54 | 601,311,717.84 | 607,053,914.9 | 非流动资产合计 | 2,010,364,569.42 | 2,008,242,120.87 | 2,005,007,398.89 | 2,030,005,313.05 | 资产总计 | 2,701,044,111.36 | 2,591,448,542.41 | 2,606,319,116.73 | 2,637,059,227.95 | 流动负债合计 | 1,379,901,541.78 | 1,258,294,698.95 | 1,248,191,188.56 | 1,290,172,324.95 | 非流动负债合计 | 209,039,455.07 | 231,480,828.82 | 276,906,720.87 | 270,334,737.61 | 负债合计 | 1,588,940,996.85 | 1,489,775,527.77 | 1,525,097,909.43 | 1,560,507,062.56 | 归属于母公司股东权益合计 | 1,112,103,114.51 | 1,101,673,014.64 | 1,081,221,207.3 | 1,076,552,165.39 | 股东权益合计 | 1,112,103,114.51 | 1,101,673,014.64 | 1,081,221,207.3 | 1,076,552,165.39 | 负债和股东权益合计 | 2,701,044,111.36 | 2,591,448,542.41 | 2,606,319,116.73 | 2,637,059,227.95 |
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 | 2,293,059,255.23 | 1,449,954,834.72 | 707,703,478.88 | 2,728,406,917.5 | 经营活动现金流出小计 | 1,951,585,132.4 | 1,256,798,233.98 | 594,123,824.67 | 2,403,471,936.4 | 经营活动产生的现金流量净额 | 341,474,122.83 | 193,156,600.74 | 113,579,654.21 | 324,934,981.1 | 投资活动现金流入小计 | 2,484,481.66 | 1,396,901 | 706,872.5 | 25,110,915.94 | 投资活动现金流出小计 | 82,091,724.02 | 61,460,227.13 | 35,789,105.38 | 261,210,212.31 | 投资活动产生的现金流量净额 | -79,607,242.36 | -60,063,326.13 | -35,082,232.88 | -236,099,296.37 | 筹资活动现金流入小计 | 108,160,000 | 30,000,000 | 10,000,000 | 552,161,411.97 | 筹资活动现金流出小计 | 328,465,211.81 | 201,243,582.62 | 98,978,225.37 | 644,242,443.05 | 筹资活动产生的现金流量净额 | -220,305,211.81 | -171,243,582.62 | -88,978,225.37 | -92,081,031.08 | 汇率变动对现金及现金等价物的影响 | 56.69 | 157.03 | 23.68 | -20,330.62 | 现金及现金等价物净增加额 | 41,561,725.35 | -38,150,150.98 | -10,480,780.36 | -3,265,676.97 | 期末现金及现金等价物余额 | 222,217,895.18 | 142,506,018.85 | 170,175,389.47 | 180,656,169.83 |
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