截至第三季度实现净利润0.37亿元,每股收益0.36元。
截至第三季度最新股东权益159899.24万元,未分配利润43736.32万元。
截至第三季度最新总资产249245.28万元,负债89346.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,201,196,172.81 | 779,244,885.55 | 371,485,658.61 | 1,696,761,789.38 | 营业总成本 | 1,166,674,790.48 | 752,897,097.3 | 362,051,929.82 | 1,565,973,323.31 | 营业利润 | 41,519,929.75 | 30,902,438.83 | 12,371,924.6 | 137,465,951.79 | 利润总额 | 41,365,647.95 | 31,194,486.35 | 12,747,099.58 | 140,166,690.93 | 净利润 | 37,288,019.08 | 29,002,291.1 | 11,636,531.02 | 127,284,421.2 | 其他综合收益 | - | - | - | - | 综合收益总额 | 37,288,019.08 | 29,002,291.1 | 11,636,531.02 | 127,284,421.2 |
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 | 1,422,127,579.99 | 1,428,872,942.96 | 1,495,194,987.34 | 1,617,887,988.2 | 非流动资产合计 | 1,070,325,253.5 | 996,441,820.29 | 959,997,124.06 | 924,091,780.4 | 资产总计 | 2,492,452,833.49 | 2,425,314,763.25 | 2,455,192,111.4 | 2,541,979,768.6 | 流动负债合计 | 453,990,804.5 | 397,627,256.03 | 420,069,177.94 | 525,267,791.64 | 非流动负债合计 | 439,469,617.83 | 440,727,944.91 | 439,349,352.02 | 435,329,137.54 | 负债合计 | 893,460,422.33 | 838,355,200.94 | 859,418,529.96 | 960,596,929.18 | 归属于母公司股东权益合计 | 1,521,311,688.76 | 1,506,889,289.3 | 1,513,554,441.46 | 1,497,494,478.42 | 股东权益合计 | 1,598,992,411.16 | 1,586,959,562.31 | 1,595,773,581.44 | 1,581,382,839.42 | 负债和股东权益合计 | 2,492,452,833.49 | 2,425,314,763.25 | 2,455,192,111.4 | 2,541,979,768.6 |
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 | 1,076,804,044.08 | 701,734,123.31 | 333,361,900.53 | 1,254,607,978.75 | 经营活动现金流出小计 | 1,034,030,305.11 | 731,957,025.73 | 379,387,493.09 | 1,114,496,031.64 | 经营活动产生的现金流量净额 | 42,773,738.97 | -30,222,902.42 | -46,025,592.56 | 140,111,947.11 | 投资活动现金流入小计 | 825,708,534.59 | 582,985,025.42 | 299,683,357.42 | 788,654,512.75 | 投资活动现金流出小计 | 1,067,288,330.09 | 658,063,390.71 | 426,745,379.32 | 1,011,606,347.14 | 投资活动产生的现金流量净额 | -241,579,795.5 | -75,078,365.29 | -127,062,021.9 | -222,951,834.39 | 筹资活动现金流入小计 | 64,317,380 | 44,317,380 | 33,317,380 | 575,597,385.38 | 筹资活动现金流出小计 | 126,919,738.79 | 88,986,872.98 | 35,769,337.22 | 157,534,069.6 | 筹资活动产生的现金流量净额 | -62,602,358.79 | -44,669,492.98 | -2,451,957.22 | 418,063,315.78 | 汇率变动对现金及现金等价物的影响 | 2,184,967.17 | 2,154,562.01 | -1,386,009.58 | 8,223,824.71 | 现金及现金等价物净增加额 | -259,223,448.15 | -147,816,198.68 | -176,925,581.26 | 343,447,253.21 | 期末现金及现金等价物余额 | 410,106,835.53 | 521,514,085 | 492,404,702.42 | 669,330,283.68 |
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