截至第三季度实现净利润0.47亿元,每股收益0.14元。
截至第三季度最新股东权益95846.60万元,未分配利润-1092.58万元。
截至第三季度最新总资产201398.38万元,负债105551.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 988,220,940.11 | 698,466,504.05 | 324,352,689.71 | 1,726,531,019.75 | 营业总成本 | 919,521,511.78 | 646,690,357.51 | 313,958,238.98 | 1,596,899,067.58 | 营业利润 | 48,849,556.2 | 31,396,432.56 | 9,662,857.98 | 103,695,607.54 | 利润总额 | 48,694,060.96 | 31,388,090.01 | 9,708,411.2 | 103,206,026.57 | 净利润 | 46,987,479.21 | 30,609,019.66 | 9,717,944.97 | 100,038,675.62 | 其他综合收益 | 15,861,414.59 | 15,963,580.22 | -6,021,968.4 | 159,276.62 | 综合收益总额 | 62,848,893.8 | 46,572,599.88 | 3,695,976.57 | 100,197,952.24 |
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 | 1,230,973,909.59 | 1,166,882,520.65 | 1,414,910,251.56 | 1,483,477,467.14 | 非流动资产合计 | 783,009,890.42 | 789,002,254.47 | 777,874,550.82 | 790,571,911.33 | 资产总计 | 2,013,983,800.01 | 1,955,884,775.12 | 2,192,784,802.38 | 2,274,049,378.47 | 流动负债合计 | 1,006,836,994 | 960,554,447.03 | 1,256,948,387.18 | 1,338,808,325.27 | 非流动负债合计 | 48,680,797.78 | 53,140,613.78 | 36,523,324.2 | 36,059,839.77 | 负债合计 | 1,055,517,791.78 | 1,013,695,060.81 | 1,293,471,711.38 | 1,374,868,165.04 | 归属于母公司股东权益合计 | 827,413,883.44 | 814,038,375.65 | 774,996,863.69 | 774,640,166.17 | 股东权益合计 | 958,466,008.23 | 942,189,714.31 | 899,313,091 | 899,181,213.43 | 负债和股东权益合计 | 2,013,983,800.01 | 1,955,884,775.12 | 2,192,784,802.38 | 2,274,049,378.47 |
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 | 1,220,910,321.92 | 875,395,315.45 | 380,910,337.37 | 2,129,389,844.14 | 经营活动现金流出小计 | 796,695,559.92 | 333,126,789.46 | 155,974,289.28 | 1,866,740,577.02 | 经营活动产生的现金流量净额 | 424,214,762 | 542,268,525.99 | 224,936,048.09 | 262,649,267.12 | 投资活动现金流入小计 | 77,946.53 | 45,190.53 | 104,000 | 171,153.8 | 投资活动现金流出小计 | 11,999,065.37 | 6,758,582.11 | 3,834,929.35 | 46,537,566.71 | 投资活动产生的现金流量净额 | -11,921,118.84 | -6,713,391.58 | -3,730,929.35 | -46,366,412.91 | 筹资活动现金流入小计 | 516,903,554.96 | 215,068,388.27 | 144,543,015.97 | 1,205,610,645.79 | 筹资活动现金流出小计 | 876,790,390.87 | 603,749,996.33 | 240,151,266.77 | 1,362,300,310.96 | 筹资活动产生的现金流量净额 | -359,886,835.91 | -388,681,608.06 | -95,608,250.8 | -156,689,665.17 | 汇率变动对现金及现金等价物的影响 | -820,545.62 | 1,144,688.06 | -1,253,977.23 | 26,597,115.52 | 现金及现金等价物净增加额 | 51,586,261.63 | 148,018,214.41 | 124,342,890.71 | 86,190,304.56 | 期末现金及现金等价物余额 | 249,530,527.04 | 345,962,479.82 | 322,287,156.12 | 197,944,265.41 |
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