截至第三季度实现净利润0.19亿元,每股收益0.06元。
截至第三季度最新股东权益105626.98万元,未分配利润41739.25万元。
截至第三季度最新总资产170444.45万元,负债64817.47万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 739,166,037.27 | 523,575,071.38 | 271,574,492.33 | 1,824,864,770.48 | 营业总成本 | 731,155,214.55 | 497,518,228.94 | 262,461,202.42 | 1,598,361,551.03 | 营业利润 | 13,205,005.2 | 28,788,361.59 | 11,882,350.02 | 225,503,735.39 | 利润总额 | 24,211,186.25 | 36,382,924.2 | 16,231,267.74 | 239,239,505.87 | 净利润 | 18,658,147.09 | 29,941,490.35 | 12,781,217.11 | 207,480,154.1 | 其他综合收益 | -7,217,230.07 | 4,211,121.08 | -2,264,297.05 | 8,114,452.82 | 综合收益总额 | 11,440,917.02 | 34,152,611.43 | 10,516,920.06 | 215,594,606.92 |
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 | 1,045,471,027.75 | 1,067,530,767.06 | 1,138,765,412.53 | 1,258,087,989.85 | 非流动资产合计 | 658,973,503.25 | 645,839,760.81 | 641,512,185.41 | 658,097,941.94 | 资产总计 | 1,704,444,531 | 1,713,370,527.87 | 1,780,277,597.94 | 1,916,185,931.79 | 流动负债合计 | 547,867,381.77 | 529,531,586.5 | 562,868,632.75 | 733,523,115.19 | 非流动负债合计 | 100,307,340.5 | 103,037,382.29 | 136,357,775.62 | 110,325,279.51 | 负债合计 | 648,174,722.27 | 632,568,968.79 | 699,226,408.37 | 843,848,394.7 | 归属于母公司股东权益合计 | 944,537,726.6 | 959,226,688.47 | 973,205,744.71 | 962,688,153.89 | 股东权益合计 | 1,056,269,808.73 | 1,080,801,559.08 | 1,081,051,189.57 | 1,072,337,537.09 | 负债和股东权益合计 | 1,704,444,531 | 1,713,370,527.87 | 1,780,277,597.94 | 1,916,185,931.79 |
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 | 1,019,114,394.98 | 700,448,262.26 | 390,651,248.34 | 2,264,950,690.3 | 经营活动现金流出小计 | 808,337,291.09 | 547,876,608.22 | 310,565,733.83 | 1,895,633,732.14 | 经营活动产生的现金流量净额 | 210,777,103.89 | 152,571,654.04 | 80,085,514.51 | 369,316,958.16 | 投资活动现金流入小计 | 1,925,708.06 | 1,873,935.22 | 88,265.64 | 2,437,861.47 | 投资活动现金流出小计 | 31,305,425.09 | 26,829,619.57 | 6,204,351.14 | 79,924,755.71 | 投资活动产生的现金流量净额 | -29,379,717.03 | -24,955,684.35 | -6,116,085.5 | -77,486,894.24 | 筹资活动现金流入小计 | 365,241,838.76 | 233,103,811.36 | 115,654,645.73 | 590,693,396.49 | 筹资活动现金流出小计 | 516,491,725.24 | 359,039,867.08 | 171,455,897.46 | 851,193,680.25 | 筹资活动产生的现金流量净额 | -151,249,886.48 | -125,936,055.72 | -55,801,251.73 | -260,500,283.76 | 汇率变动对现金及现金等价物的影响 | 10,405,454.29 | 7,186,169.02 | -3,729,146.21 | 15,518,175.25 | 现金及现金等价物净增加额 | 40,552,954.67 | 8,866,082.99 | 14,439,031.07 | 46,847,955.41 | 期末现金及现金等价物余额 | 546,114,803.97 | 514,427,932.29 | 520,000,880.37 | 505,561,849.3 |
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