截至第三季度实现净利润0.88亿元,每股收益0.19元。
截至第三季度最新股东权益195561.96万元,未分配利润55787.49万元。
截至第三季度最新总资产236291.81万元,负债40729.86万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,355,751,246.59 | 878,890,562.69 | 445,358,945.57 | 986,104,247.74 | 营业总成本 | 1,270,444,047.57 | 823,556,377.2 | 419,222,497.7 | 914,410,799.84 | 营业利润 | 114,609,785.73 | 68,768,163.69 | 33,559,160.01 | 93,068,574.26 | 利润总额 | 114,769,077.11 | 68,243,010.5 | 33,477,682.25 | 90,771,999.57 | 净利润 | 87,556,420.42 | 51,002,828.52 | 25,089,016.23 | 73,308,350.55 | 其他综合收益 | - | - | - | - | 综合收益总额 | 87,556,420.42 | 51,002,828.52 | 25,089,016.23 | 73,308,350.55 |
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 | 1,060,770,132.91 | 1,015,092,096.74 | 1,074,184,524.79 | 1,275,853,913.67 | 非流动资产合计 | 1,302,148,005.49 | 1,262,717,966.45 | 1,198,002,162.87 | 1,113,428,881.49 | 资产总计 | 2,362,918,138.4 | 2,277,810,063.19 | 2,272,186,687.66 | 2,389,282,795.16 | 流动负债合计 | 358,268,548.05 | 307,820,010.03 | 287,534,690.16 | 433,930,083.04 | 非流动负债合计 | 49,030,033.87 | 50,924,088.58 | 48,571,293.07 | 29,651,530.75 | 负债合计 | 407,298,581.92 | 358,744,098.61 | 336,105,983.23 | 463,581,613.79 | 归属于母公司股东权益合计 | 1,961,577,994.44 | 1,926,740,178.23 | 1,945,133,648.23 | 1,921,191,424.25 | 股东权益合计 | 1,955,619,556.48 | 1,919,065,964.58 | 1,936,080,704.43 | 1,925,701,181.37 | 负债和股东权益合计 | 2,362,918,138.4 | 2,277,810,063.19 | 2,272,186,687.66 | 2,389,282,795.16 |
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 | 1,499,283,826.55 | 990,302,118.12 | 481,192,293.48 | 1,260,947,402.94 | 经营活动现金流出小计 | 1,523,825,125.25 | 1,050,683,120.19 | 573,404,620.4 | 1,545,335,732.56 | 经营活动产生的现金流量净额 | -24,541,298.7 | -60,381,002.07 | -92,212,326.92 | -284,388,329.62 | 投资活动现金流入小计 | 598,612,327.73 | 459,919,986.48 | 290,777,178.08 | 2,143,581,601.69 | 投资活动现金流出小计 | 893,833,394.32 | 702,701,438.84 | 516,677,738.38 | 2,173,638,602.16 | 投资活动产生的现金流量净额 | -295,221,066.59 | -242,781,452.36 | -225,900,560.3 | -30,057,000.47 | 筹资活动现金流入小计 | 490,000 | 490,000 | 490,000 | 10,000,000 | 筹资活动现金流出小计 | 49,086,671.42 | 47,868,614.28 | 2,000,000 | 97,264,097.3 | 筹资活动产生的现金流量净额 | -48,596,671.42 | -47,378,614.28 | -1,510,000 | -87,264,097.3 | 汇率变动对现金及现金等价物的影响 | 367,924.14 | 121,566.05 | -18,136.5 | 18,862.91 | 现金及现金等价物净增加额 | -367,991,112.57 | -350,419,502.66 | -319,641,023.72 | -401,690,564.48 | 期末现金及现金等价物余额 | 299,176,980.09 | 316,748,590 | 347,527,068.94 | 667,168,092.66 |
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