截至第三季度实现净利润0.41亿元,每股收益0.21元。
截至第三季度最新股东权益173359.58万元,未分配利润30405.92万元。
截至第三季度最新总资产312081.64万元,负债138722.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 878,743,074.38 | 513,425,065.46 | 181,954,357.87 | 1,589,167,432.35 | 营业总成本 | 877,161,635.18 | 555,957,943.68 | 232,041,339.33 | 1,431,677,983.48 | 营业利润 | 23,947,763.84 | -17,448,525.61 | -43,883,760.87 | 145,110,828.59 | 利润总额 | 28,899,717.94 | -12,987,919.09 | -43,857,152.84 | 146,093,262.55 | 净利润 | 41,053,531.21 | 4,256,494.64 | -33,440,553.35 | 152,103,561.64 | 其他综合收益 | 3,862,054.43 | 8,716,113.79 | 608,078.09 | -5,653,162.77 | 综合收益总额 | 44,915,585.64 | 12,972,608.43 | -32,832,475.26 | 146,450,398.87 |
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 | 1,997,170,619.27 | 1,964,057,573.21 | 2,016,436,160.34 | 1,927,330,814.88 | 非流动资产合计 | 1,123,645,825.13 | 1,088,570,371.14 | 1,015,544,317.22 | 1,000,774,708.29 | 资产总计 | 3,120,816,444.4 | 3,052,627,944.35 | 3,031,980,477.56 | 2,928,105,523.17 | 流动负债合计 | 1,026,396,724.21 | 987,590,078.88 | 994,257,624.63 | 995,919,320.8 | 非流动负债合计 | 360,823,908.9 | 373,711,288.3 | 376,168,697.18 | 248,273,717.21 | 负债合计 | 1,387,220,633.11 | 1,361,301,367.18 | 1,370,426,321.81 | 1,244,193,038.01 | 归属于母公司股东权益合计 | 1,733,595,811.29 | 1,691,326,577.17 | 1,661,554,155.75 | 1,683,912,485.16 | 股东权益合计 | 1,733,595,811.29 | 1,691,326,577.17 | 1,661,554,155.75 | 1,683,912,485.16 | 负债和股东权益合计 | 3,120,816,444.4 | 3,052,627,944.35 | 3,031,980,477.56 | 2,928,105,523.17 |
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 | 1,250,715,861.58 | 775,575,914.52 | 385,394,056.61 | 1,538,065,179.88 | 经营活动现金流出小计 | 1,125,698,120.98 | 776,580,318.17 | 469,321,848.98 | 1,652,657,234.1 | 经营活动产生的现金流量净额 | 125,017,740.6 | -1,004,403.65 | -83,927,792.37 | -114,592,054.22 | 投资活动现金流入小计 | 383,409,997.15 | 263,253,955.48 | 54,745,881.87 | 855,856,354.13 | 投资活动现金流出小计 | 461,354,046.09 | 274,494,372.56 | 105,768,424.05 | 706,260,298.78 | 投资活动产生的现金流量净额 | -77,944,048.94 | -11,240,417.08 | -51,022,542.18 | 149,596,055.35 | 筹资活动现金流入小计 | 385,214,658 | 329,690,678 | 231,825,625 | 378,947,771 | 筹资活动现金流出小计 | 418,710,954.71 | 264,055,773.83 | 23,391,299.3 | 345,276,921.14 | 筹资活动产生的现金流量净额 | -33,496,296.71 | 65,634,904.17 | 208,434,325.7 | 33,670,849.86 | 汇率变动对现金及现金等价物的影响 | 1,812,159.14 | 2,450,981.44 | -1,357,085.31 | -33,987,788.08 | 现金及现金等价物净增加额 | 15,389,554.09 | 55,841,064.88 | 72,126,905.84 | 34,687,062.91 | 期末现金及现金等价物余额 | 326,180,622.42 | 366,632,133.21 | 382,917,974.17 | 310,791,068.33 |
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