截至第三季度实现净利润0.27亿元,每股收益0.08元。
截至第三季度最新股东权益170522.75万元,未分配利润29133.33万元。
截至第三季度最新总资产338588.95万元,负债168066.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,329,082,354.81 | 850,807,403.06 | 388,668,243 | 1,705,502,666.38 | 营业总成本 | 1,297,161,129.64 | 831,031,656.63 | 387,673,026.03 | 1,664,005,671.85 | 营业利润 | 35,291,319.36 | 23,153,012.45 | 7,873,089.66 | 41,724,788.49 | 利润总额 | 35,142,909.84 | 23,162,658.75 | 7,832,959.15 | 43,312,777.84 | 净利润 | 27,335,285.73 | 18,027,912.29 | 5,517,738.98 | 40,611,226.16 | 其他综合收益 | - | - | - | - | 综合收益总额 | 27,335,285.73 | 18,027,912.29 | 5,517,738.98 | 40,611,226.16 |
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 | 1,550,392,520.92 | 1,523,280,178.4 | 1,370,688,737.79 | 1,444,909,256.11 | 非流动资产合计 | 1,835,497,011.69 | 1,845,270,510.94 | 1,833,055,390.93 | 1,748,953,334 | 资产总计 | 3,385,889,532.61 | 3,368,550,689.34 | 3,203,744,128.72 | 3,193,862,590.11 | 流动负债合计 | 1,479,421,248.92 | 1,478,747,993.1 | 1,297,706,239.24 | 1,305,175,988.84 | 非流动负债合计 | 201,240,797.48 | 193,961,730 | 208,357,893 | 256,997,297.35 | 负债合计 | 1,680,662,046.4 | 1,672,709,723.1 | 1,506,064,132.24 | 1,562,173,286.19 | 归属于母公司股东权益合计 | 1,582,693,785.57 | 1,572,593,169.31 | 1,573,951,191.46 | 1,567,828,334 | 股东权益合计 | 1,705,227,486.21 | 1,695,840,966.24 | 1,697,679,996.48 | 1,631,689,303.92 | 负债和股东权益合计 | 3,385,889,532.61 | 3,368,550,689.34 | 3,203,744,128.72 | 3,193,862,590.11 |
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 | 1,084,670,501.86 | 670,001,558.18 | 360,439,136.09 | 1,473,490,589.9 | 经营活动现金流出小计 | 959,803,237.49 | 589,185,275.61 | 327,295,090.32 | 1,281,735,644 | 经营活动产生的现金流量净额 | 124,867,264.37 | 80,816,282.57 | 33,144,045.77 | 191,754,945.9 | 投资活动现金流入小计 | 7,103,972.87 | 52,088 | - | 99,563,715.74 | 投资活动现金流出小计 | 119,796,507.85 | 65,376,515.6 | 40,136,543 | 220,545,701.28 | 投资活动产生的现金流量净额 | -112,692,534.98 | -65,324,427.6 | -40,136,543 | -120,981,985.55 | 筹资活动现金流入小计 | 1,018,545,535 | 670,785,535 | 170,155,535 | 776,021,243.03 | 筹资活动现金流出小计 | 1,084,537,135.94 | 671,428,438.8 | 232,032,773.23 | 769,361,182.13 | 筹资活动产生的现金流量净额 | -65,991,600.94 | -642,903.8 | -61,877,238.23 | 6,660,060.9 | 汇率变动对现金及现金等价物的影响 | -139,961.21 | 28,821.35 | 73,546.27 | 26,477.85 | 现金及现金等价物净增加额 | -53,956,832.76 | 14,877,772.52 | -68,796,189.19 | 77,459,499.11 | 期末现金及现金等价物余额 | 78,683,222.41 | 147,517,827.69 | 63,843,865.98 | 132,640,055.17 |
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