截至第三季度实现净利润0.57亿元,每股收益0.10元。
截至第三季度最新股东权益176522.44万元,未分配利润18392.84万元。
截至第三季度最新总资产294621.06万元,负债118098.62万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,151,112,971.48 | 687,307,012.72 | 283,250,235.55 | 1,908,158,218.22 | 营业总成本 | 1,093,819,675.8 | 659,442,874.81 | 282,007,342.84 | 1,854,607,750.71 | 营业利润 | 65,370,035.78 | 34,015,006.39 | 8,842,700.27 | 38,054,419.83 | 利润总额 | 68,099,293.55 | 35,841,886.82 | 9,285,359.48 | 41,297,614.81 | 净利润 | 57,201,525.58 | 29,236,593.94 | 6,360,796.58 | 44,061,387.56 | 其他综合收益 | 1,450,465.06 | 1,726,705.18 | -601,036.44 | 3,666,155.57 | 综合收益总额 | 58,651,990.64 | 30,963,299.12 | 5,759,760.14 | 47,727,543.13 |
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 | 1,625,672,325.41 | 1,603,490,143.31 | 1,662,149,323.77 | 1,633,643,447.22 | 非流动资产合计 | 1,320,538,276.26 | 1,326,155,051.74 | 1,344,993,747.29 | 1,346,735,829.8 | 资产总计 | 2,946,210,601.67 | 2,929,645,195.05 | 3,007,143,071.06 | 2,980,379,277.02 | 流动负债合计 | 1,056,367,089.97 | 1,068,839,731.5 | 1,117,946,666.44 | 1,070,281,486.06 | 非流动负债合计 | 124,619,083.5 | 124,915,896.08 | 167,067,597.8 | 193,728,744.28 | 负债合计 | 1,180,986,173.47 | 1,193,755,627.58 | 1,285,014,264.24 | 1,264,010,230.34 | 归属于母公司股东权益合计 | 1,646,412,066.86 | 1,618,346,833.62 | 1,603,290,230.14 | 1,597,321,430.98 | 股东权益合计 | 1,765,224,428.2 | 1,735,889,567.47 | 1,722,128,806.82 | 1,716,369,046.68 | 负债和股东权益合计 | 2,946,210,601.67 | 2,929,645,195.05 | 3,007,143,071.06 | 2,980,379,277.02 |
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 | 1,179,545,631.5 | 764,555,268.88 | 371,899,102.36 | 1,426,687,068.58 | 经营活动现金流出小计 | 1,096,813,404.37 | 692,182,827.94 | 328,313,648.58 | 1,324,485,422.8 | 经营活动产生的现金流量净额 | 82,732,227.13 | 72,372,440.94 | 43,585,453.78 | 102,201,645.78 | 投资活动现金流入小计 | 10,087,478.97 | 10,040,643.72 | - | 163,899,053.71 | 投资活动现金流出小计 | 52,978,624.58 | 40,134,549.69 | 10,587,200.85 | 86,964,439.93 | 投资活动产生的现金流量净额 | -42,891,145.61 | -30,093,905.97 | -10,587,200.85 | 76,934,613.78 | 筹资活动现金流入小计 | 918,414,943.01 | 685,745,943.41 | 419,704,690.79 | 573,624,995.9 | 筹资活动现金流出小计 | 889,701,944.4 | 642,229,301.84 | 320,760,469.19 | 781,330,409.66 | 筹资活动产生的现金流量净额 | 28,712,998.61 | 43,516,641.57 | 98,944,221.6 | -207,705,413.76 | 汇率变动对现金及现金等价物的影响 | 1,798,461.35 | 1,862,106.94 | -349,028.99 | 1,252,265.67 | 现金及现金等价物净增加额 | 70,352,541.48 | 87,657,283.48 | 131,593,445.54 | -27,316,888.53 | 期末现金及现金等价物余额 | 181,155,341.26 | 198,460,083.26 | 242,396,245.32 | 110,802,799.78 |
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