截至第三季度实现净利润0.63亿元,每股收益0.04元。
截至第三季度最新股东权益163041.70万元,未分配利润56714.40万元。
截至第三季度最新总资产299960.69万元,负债136918.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 761,821,860.56 | 503,371,360.12 | 215,737,188.59 | 1,488,367,303.16 | 营业总成本 | 682,345,694.13 | 442,780,781.64 | 197,907,087.09 | 1,318,200,891.43 | 营业利润 | 76,802,748.79 | 58,700,554.75 | 16,437,800.54 | 169,559,183.27 | 利润总额 | 77,278,950.8 | 59,152,158.85 | 16,821,894.05 | 169,631,541.25 | 净利润 | 62,593,265.18 | 48,184,263.51 | 14,627,892.22 | 147,019,598.37 | 其他综合收益 | -51,000 | -51,000 | - | -68,000 | 综合收益总额 | 62,542,265.18 | 48,133,263.51 | 14,627,892.22 | 146,951,598.37 |
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 | 2,307,098,684.89 | 2,436,163,600.16 | 2,386,029,648.28 | 2,499,061,429.45 | 非流动资产合计 | 692,508,205.44 | 682,475,398.68 | 672,937,540.11 | 676,104,572.7 | 资产总计 | 2,999,606,890.33 | 3,118,638,998.84 | 3,058,967,188.39 | 3,175,166,002.15 | 流动负债合计 | 1,351,499,076.37 | 1,456,014,133.18 | 1,424,451,409.2 | 1,553,066,263.61 | 非流动负债合计 | 17,690,859.44 | 18,018,879.42 | 18,723,377.41 | 21,371,659.3 | 负债合计 | 1,369,189,935.81 | 1,474,033,012.6 | 1,443,174,786.61 | 1,574,437,922.91 | 归属于母公司股东权益合计 | 1,615,258,973.52 | 1,630,591,457.17 | 1,600,000,606.3 | 1,585,562,516.13 | 股东权益合计 | 1,630,416,954.52 | 1,644,605,986.24 | 1,615,792,401.78 | 1,600,728,079.24 | 负债和股东权益合计 | 2,999,606,890.33 | 3,118,638,998.84 | 3,058,967,188.39 | 3,175,166,002.15 |
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 | 735,628,568.24 | 380,852,858.62 | 135,564,076.98 | 1,077,883,300.02 | 经营活动现金流出小计 | 882,397,080 | 565,985,944.97 | 291,104,155.74 | 1,036,871,747.93 | 经营活动产生的现金流量净额 | -146,768,511.76 | -185,133,086.35 | -155,540,078.76 | 41,011,552.09 | 投资活动现金流入小计 | 142,779 | 142,779 | - | 235,635 | 投资活动现金流出小计 | 42,806,749.6 | 34,964,454.05 | 28,319,628.19 | 76,965,860.2 | 投资活动产生的现金流量净额 | -42,663,970.6 | -34,821,675.05 | -28,319,628.19 | -76,730,225.2 | 筹资活动现金流入小计 | 119,000,000 | 18,500,000 | 18,500,000 | 170,586,005.99 | 筹资活动现金流出小计 | 149,825,992.91 | 26,434,155.49 | 23,775,075.53 | 262,432,326.39 | 筹资活动产生的现金流量净额 | -30,825,992.91 | -7,934,155.49 | -5,275,075.53 | -91,846,320.4 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -220,258,475.27 | -227,888,916.89 | -189,134,782.48 | -127,564,993.51 | 期末现金及现金等价物余额 | 528,277,004.45 | 520,646,562.83 | 559,400,697.24 | 748,535,479.72 |
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