截至第三季度实现净利润0.45亿元,每股收益0.29元。
截至第三季度最新股东权益98000.07万元,未分配利润38352.27万元。
截至第三季度最新总资产197068.63万元,负债99068.57万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,351,890,313.78 | 892,006,987.9 | 410,011,968.35 | 1,921,419,140.81 | 营业总成本 | 1,308,388,246.57 | 851,832,155.68 | 394,615,526.5 | 1,787,135,001.64 | 营业利润 | 54,924,242.14 | 44,783,683.17 | 23,923,366.63 | 120,855,992.39 | 利润总额 | 53,044,266.15 | 43,974,952.87 | 23,599,261.95 | 118,683,964.52 | 净利润 | 44,614,077.29 | 38,184,607.96 | 20,242,029.43 | 112,251,944.74 | 其他综合收益 | -2,760,597.31 | 2,013,089.33 | -2,271,769.14 | 9,426,836.59 | 综合收益总额 | 41,853,479.98 | 40,197,697.29 | 17,970,260.29 | 121,678,781.33 |
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 | 1,408,208,168.86 | 1,483,002,617.98 | 1,473,176,237.95 | 1,596,649,227.48 | 非流动资产合计 | 562,478,155.77 | 568,949,750.64 | 573,960,571.1 | 579,690,108.56 | 资产总计 | 1,970,686,324.63 | 2,051,952,368.62 | 2,047,136,809.05 | 2,176,339,336.04 | 流动负债合计 | 957,905,069.05 | 903,472,389.44 | 891,649,133.78 | 1,039,323,816.54 | 非流动负债合计 | 32,780,592.75 | 33,135,353.98 | 34,012,398.93 | 35,001,149.92 | 负债合计 | 990,685,661.8 | 936,607,743.42 | 925,661,532.71 | 1,074,324,966.46 | 归属于母公司股东权益合计 | 980,000,662.83 | 1,081,274,171.91 | 1,088,860,653.67 | 1,073,216,143.84 | 股东权益合计 | 980,000,662.83 | 1,115,344,625.2 | 1,121,475,276.34 | 1,102,014,369.58 | 负债和股东权益合计 | 1,970,686,324.63 | 2,051,952,368.62 | 2,047,136,809.05 | 2,176,339,336.04 |
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 | 1,122,680,379.44 | 817,880,197.5 | 376,582,418.79 | 1,877,822,978.44 | 经营活动现金流出小计 | 1,273,761,147.53 | 932,460,525.41 | 392,475,428.2 | 1,536,353,586.22 | 经营活动产生的现金流量净额 | -151,080,768.09 | -114,580,327.92 | -15,893,009.41 | 341,469,392.21 | 投资活动现金流入小计 | 92,589,736.82 | 93,133,981.95 | 160,127,545.27 | 112,263,571.82 | 投资活动现金流出小计 | 164,136,274.91 | 37,464,122.66 | 128,259,461.11 | 333,681,701.8 | 投资活动产生的现金流量净额 | -71,546,538.09 | 55,669,859.29 | 31,868,084.16 | -221,418,129.98 | 筹资活动现金流入小计 | 424,354,302.5 | 189,429,302.5 | 100,935,833.33 | 541,070,785 | 筹资活动现金流出小计 | 316,076,122.59 | 254,184,368.09 | 126,746,464.94 | 674,205,530.84 | 筹资活动产生的现金流量净额 | 108,278,179.91 | -64,755,065.59 | -25,810,631.61 | -133,134,745.84 | 汇率变动对现金及现金等价物的影响 | 8,935,982.88 | 12,549,237.33 | -116,770.73 | 37,305,775.89 | 现金及现金等价物净增加额 | -105,413,143.39 | -111,116,296.89 | -9,952,327.59 | 24,222,292.28 | 期末现金及现金等价物余额 | 230,649,436.42 | 224,946,282.92 | 326,110,252.22 | 336,062,579.81 |
|