截至第三季度实现净利润0.27亿元,每股收益0.20元。
截至第三季度最新股东权益176306.85万元,未分配利润55885.82万元。
截至第三季度最新总资产337235.80万元,负债160928.95万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 791,207,621.83 | 449,404,072.6 | 130,355,542.26 | 702,396,128.52 | 营业总成本 | 725,601,615.76 | 401,871,610.47 | 115,760,787.46 | 670,962,300.17 | 营业利润 | 26,615,401.5 | 13,636,958.52 | 14,785,845.82 | 20,920,647.69 | 利润总额 | 27,394,572.91 | 14,460,809.73 | 14,792,996.66 | 20,890,062.76 | 净利润 | 26,709,059.77 | 13,892,276.76 | 12,975,348.12 | 21,495,907.12 | 其他综合收益 | - | - | - | - | 综合收益总额 | 26,709,059.77 | 13,892,276.76 | 12,975,348.12 | 21,495,907.12 |
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 | 3,091,868,425.17 | 3,071,152,098.27 | 2,966,091,810.02 | 2,799,237,284.92 | 非流动资产合计 | 280,489,553.56 | 280,967,351 | 257,674,687.76 | 251,316,387.8 | 资产总计 | 3,372,357,978.73 | 3,352,119,449.27 | 3,223,766,497.78 | 3,050,553,672.72 | 流动负债合计 | 1,574,890,620.88 | 1,566,891,389.5 | 1,428,900,213.68 | 1,265,319,265.48 | 非流动负债合计 | 34,398,872.09 | 35,078,200.97 | 36,371,933.12 | 39,554,875.05 | 负债合计 | 1,609,289,492.97 | 1,601,969,590.47 | 1,465,272,146.8 | 1,304,874,140.53 | 归属于母公司股东权益合计 | 1,763,068,485.76 | 1,750,149,858.8 | 1,758,494,350.98 | 1,745,679,532.19 | 股东权益合计 | 1,763,068,485.76 | 1,750,149,858.8 | 1,758,494,350.98 | 1,745,679,532.19 | 负债和股东权益合计 | 3,372,357,978.73 | 3,352,119,449.27 | 3,223,766,497.78 | 3,050,553,672.72 |
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 | 948,396,903.66 | 697,373,426.52 | 312,261,308.62 | 932,698,536.31 | 经营活动现金流出小计 | 940,972,346.89 | 763,816,232.86 | 412,446,915.93 | 1,033,993,658.47 | 经营活动产生的现金流量净额 | 7,424,556.77 | -66,442,806.34 | -100,185,607.31 | -101,295,122.16 | 投资活动现金流入小计 | 2,578,858,862.64 | 2,012,298,465.95 | 903,258,866.24 | 5,003,967,893.69 | 投资活动现金流出小计 | 2,894,431,060.75 | 1,998,139,582.75 | 1,003,859,840 | 5,344,489,937.4 | 投资活动产生的现金流量净额 | -315,572,198.11 | 14,158,883.2 | -100,600,973.76 | -340,522,043.71 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 9,333,800 | 9,333,800 | - | 10,667,200 | 筹资活动产生的现金流量净额 | -9,333,800 | -9,333,800 | - | -10,667,200 | 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 | -317,481,441.34 | -61,617,723.14 | -200,786,581.07 | -452,484,365.87 | 期末现金及现金等价物余额 | 132,747,555.01 | 388,611,273.21 | 249,442,415.28 | 450,228,996.35 |
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