截至第三季度实现净利润0.22亿元,每股收益0.08元。
截至第三季度最新股东权益128314.05万元,未分配利润44413.96万元。
截至第三季度最新总资产225058.87万元,负债96744.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,409,319,537.62 | 950,796,749.79 | 377,030,499.05 | 2,499,583,296.75 | 营业总成本 | 1,398,572,522.44 | 938,577,887.07 | 381,544,457.41 | 2,450,538,658.87 | 营业利润 | 20,990,293.22 | 21,164,759.99 | 9,895,668.9 | 20,739,398.09 | 利润总额 | 20,191,901.66 | 20,416,670.15 | 9,739,689.94 | 19,473,519.31 | 净利润 | 22,116,014.86 | 22,340,692.2 | 10,718,875.4 | 20,910,773 | 其他综合收益 | - | - | - | - | 综合收益总额 | 22,116,014.86 | 22,340,692.2 | 10,718,875.4 | 20,910,773 |
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 | 1,378,441,554.65 | 1,348,113,008.79 | 1,307,902,710.44 | 1,467,472,004.14 | 非流动资产合计 | 872,147,187.55 | 883,911,711.97 | 905,795,155.41 | 914,832,895.75 | 资产总计 | 2,250,588,742.2 | 2,232,024,720.76 | 2,213,697,865.85 | 2,382,304,899.89 | 流动负债合计 | 826,956,639.8 | 780,733,418.85 | 720,377,330.8 | 889,858,824.14 | 非流动负债合计 | 140,491,632.18 | 140,837,554.99 | 141,526,172.77 | 141,870,788.87 | 负债合计 | 967,448,271.98 | 921,570,973.84 | 861,903,503.57 | 1,031,729,613.01 | 归属于母公司股东权益合计 | 1,235,332,303.98 | 1,263,646,121.86 | 1,302,419,247.4 | 1,294,803,254.23 | 股东权益合计 | 1,283,140,470.22 | 1,310,453,746.92 | 1,351,794,362.28 | 1,350,575,286.88 | 负债和股东权益合计 | 2,250,588,742.2 | 2,232,024,720.76 | 2,213,697,865.85 | 2,382,304,899.89 |
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 | 1,409,179,177.31 | 999,713,543.21 | 563,076,955.49 | 2,358,174,419.48 | 经营活动现金流出小计 | 1,400,064,727.33 | 1,000,204,976.55 | 578,170,309.22 | 2,319,192,261.24 | 经营活动产生的现金流量净额 | 9,114,449.98 | -491,433.34 | -15,093,353.73 | 38,982,158.24 | 投资活动现金流入小计 | 642,267,285.69 | 458,873,308.84 | 48,469,336.64 | 1,001,310,408.3 | 投资活动现金流出小计 | 585,525,419.32 | 444,940,420.13 | 119,336,291.82 | 1,050,892,159.4 | 投资活动产生的现金流量净额 | 56,741,866.37 | 13,932,888.71 | -70,866,955.18 | -49,581,751.1 | 筹资活动现金流入小计 | 9,800,000 | 9,800,000 | - | 39,200,000 | 筹资活动现金流出小计 | 120,945,431.69 | 89,921,183.01 | 5,633,489.24 | 87,299,440.3 | 筹资活动产生的现金流量净额 | -111,145,431.69 | -80,121,183.01 | -5,633,489.24 | -48,099,440.3 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -45,289,115.34 | -66,679,727.64 | -91,593,798.15 | -58,699,033.16 | 期末现金及现金等价物余额 | 246,501,669.47 | 225,111,057.17 | 200,196,986.66 | 291,790,784.81 |
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