截至第三季度实现净利润0.53亿元,每股收益0.05元。
截至第三季度最新股东权益187382.06万元,未分配利润79089.08万元。
截至第三季度最新总资产400576.12万元,负债213194.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,240,214,889.18 | 803,822,952.8 | 335,856,369.43 | 1,807,014,075.91 | 营业总成本 | 1,282,015,826.76 | 829,719,448.28 | 371,554,713.01 | 1,786,623,092.01 | 营业利润 | 55,869,412.56 | 64,634,156.38 | -465,353.78 | 99,424,476.23 | 利润总额 | 55,947,544.96 | 64,396,024.13 | -500,545.47 | 100,483,184.14 | 净利润 | 53,050,010.94 | 61,914,474.34 | -1,075,220.22 | 95,770,657.93 | 其他综合收益 | 2,165,934.94 | 4,310,353.97 | 1,116,779.12 | -6,206,641.28 | 综合收益总额 | 55,215,945.88 | 66,224,828.31 | 41,558.9 | 89,564,016.65 |
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 | 1,784,015,191.37 | 1,464,046,871.3 | 1,443,119,090.56 | 1,614,227,031.19 | 非流动资产合计 | 2,221,746,042.59 | 2,149,311,863.48 | 2,362,034,309.53 | 2,339,731,057.98 | 资产总计 | 4,005,761,233.96 | 3,613,358,734.78 | 3,805,153,400.09 | 3,953,958,089.17 | 流动负债合计 | 1,799,871,812.03 | 1,487,368,304.34 | 1,609,196,367.87 | 1,751,086,026.33 | 非流动负债合计 | 332,068,798.76 | 234,114,402.64 | 369,995,621.55 | 373,959,958.07 | 负债合计 | 2,131,940,610.79 | 1,721,482,706.98 | 1,979,191,989.42 | 2,125,045,984.4 | 归属于母公司股东权益合计 | 1,615,159,907.99 | 1,625,274,323.68 | 1,568,069,856.92 | 1,564,539,277.28 | 股东权益合计 | 1,873,820,623.17 | 1,891,876,027.8 | 1,825,961,410.67 | 1,828,912,104.77 | 负债和股东权益合计 | 4,005,761,233.96 | 3,613,358,734.78 | 3,805,153,400.09 | 3,953,958,089.17 |
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 | 1,402,850,527.34 | 915,288,720.42 | 497,627,029.73 | 1,900,610,604.46 | 经营活动现金流出小计 | 1,396,247,323.25 | 991,725,586.12 | 533,624,942.12 | 1,521,227,468.18 | 经营活动产生的现金流量净额 | 6,603,204.09 | -76,436,865.7 | -35,997,912.39 | 379,383,136.28 | 投资活动现金流入小计 | 357,629,274.97 | 255,620,302.67 | 59,516,956.81 | 890,902,237.44 | 投资活动现金流出小计 | 469,521,351.66 | 299,585,847.43 | 118,970,619.77 | 986,984,192.47 | 投资活动产生的现金流量净额 | -111,892,076.69 | -43,965,544.76 | -59,453,662.96 | -96,081,955.03 | 筹资活动现金流入小计 | 718,493,513.87 | 318,799,887 | 302,919,887 | 575,297,179 | 筹资活动现金流出小计 | 558,367,834.58 | 373,119,931.97 | 333,190,641.27 | 763,416,975.54 | 筹资活动产生的现金流量净额 | 160,125,679.29 | -54,320,044.97 | -30,270,754.27 | -188,119,796.54 | 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 | 54,836,806.69 | -174,722,455.43 | -125,722,329.62 | 95,181,384.71 | 期末现金及现金等价物余额 | 795,230,566.31 | 565,671,304.19 | 614,671,430 | 740,393,759.62 |
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