截至第三季度实现净利润0.66亿元,每股收益0.31元。
截至第三季度最新股东权益124583.21万元,未分配利润38205.56万元。
截至第三季度最新总资产174806.20万元,负债50222.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,123,878,595.12 | 651,724,807.41 | 287,594,342.4 | 1,358,734,632.16 | 营业总成本 | 1,061,968,204.56 | 624,528,187.29 | 287,766,876.26 | 1,272,935,890.94 | 营业利润 | 60,177,488.99 | 30,673,876.78 | 7,936,237.92 | 96,547,571.99 | 利润总额 | 60,230,218.94 | 30,702,775.72 | 7,955,908.04 | 95,851,632.69 | 净利润 | 65,797,817.99 | 36,516,094.49 | 10,967,917.77 | 96,144,087.19 | 其他综合收益 | -115,740.13 | -222,702.01 | -54,767.69 | 19,450.74 | 综合收益总额 | 65,682,077.86 | 36,293,392.48 | 10,913,150.08 | 96,163,537.93 |
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 | 1,240,058,484.67 | 1,152,156,495.47 | 1,094,442,160.57 | 1,141,873,493.83 | 非流动资产合计 | 508,003,505.27 | 445,730,602.23 | 388,494,307.87 | 371,912,301.46 | 资产总计 | 1,748,061,989.94 | 1,597,887,097.7 | 1,482,936,468.44 | 1,513,785,795.29 | 流动负债合计 | 468,107,591.32 | 361,959,203.95 | 267,476,898.99 | 308,712,145.7 | 非流动负债合计 | 34,122,332.39 | 19,484,512.9 | 3,313,578.7 | 3,760,257.64 | 负债合计 | 502,229,923.71 | 381,443,716.85 | 270,790,477.69 | 312,472,403.34 | 归属于母公司股东权益合计 | 1,245,832,066.23 | 1,216,443,380.85 | 1,212,145,990.75 | 1,201,313,391.95 | 股东权益合计 | 1,245,832,066.23 | 1,216,443,380.85 | 1,212,145,990.75 | 1,201,313,391.95 | 负债和股东权益合计 | 1,748,061,989.94 | 1,597,887,097.7 | 1,482,936,468.44 | 1,513,785,795.29 |
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 | 972,282,401.67 | 603,780,915.49 | 308,833,937.77 | 1,487,408,512.74 | 经营活动现金流出小计 | 1,011,140,529.58 | 623,265,551.52 | 315,334,685.96 | 1,341,747,214.55 | 经营活动产生的现金流量净额 | -38,858,127.91 | -19,484,636.03 | -6,500,748.19 | 145,661,298.19 | 投资活动现金流入小计 | 479,610,762.68 | 376,476,568.57 | 51,619,473.5 | 1,873,637,508.68 | 投资活动现金流出小计 | 633,857,840.14 | 502,364,515.22 | 209,829,132.82 | 1,973,603,731.43 | 投资活动产生的现金流量净额 | -154,247,077.46 | -125,887,946.65 | -158,209,659.32 | -99,966,222.75 | 筹资活动现金流入小计 | 2,049,044.81 | 2,049,044.81 | - | - | 筹资活动现金流出小计 | 34,339,242.5 | 28,840,915.52 | 2,700,572.26 | 45,909,364.51 | 筹资活动产生的现金流量净额 | -32,290,197.69 | -26,791,870.71 | -2,700,572.26 | -45,909,364.51 | 汇率变动对现金及现金等价物的影响 | 6,640,159.71 | 9,418,291.83 | -1,262,601.38 | 15,865,298.14 | 现金及现金等价物净增加额 | -218,755,243.35 | -162,746,161.56 | -168,673,581.15 | 15,651,009.07 | 期末现金及现金等价物余额 | 288,450,792.66 | 344,459,874.45 | 338,532,454.86 | 507,206,036.01 |
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