截至第三季度实现净利润0.60亿元,每股收益0.16元。
截至第三季度最新股东权益127445.29万元,未分配利润68958.19万元。
截至第三季度最新总资产232877.08万元,负债105431.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,309,544,880.45 | 846,898,078.24 | 387,418,655.47 | 1,702,791,487.4 | 营业总成本 | 1,251,544,086.08 | 803,466,266.03 | 370,807,521.9 | 1,608,413,284.83 | 营业利润 | 58,138,970.59 | 43,598,417.18 | 18,704,855.36 | 109,194,779.79 | 利润总额 | 59,271,274.37 | 44,784,834 | 19,994,150.04 | 108,806,554.95 | 净利润 | 59,748,383.14 | 46,164,533.23 | 19,328,616.47 | 101,975,839.33 | 其他综合收益 | - | - | - | - | 综合收益总额 | 59,748,383.14 | 46,164,533.23 | 19,328,616.47 | 101,975,839.33 |
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 | 1,165,791,889.87 | 1,189,711,142.49 | 1,184,009,041.19 | 1,074,615,021.95 | 非流动资产合计 | 1,162,978,927.99 | 1,134,514,102.39 | 994,160,690.92 | 832,559,337.66 | 资产总计 | 2,328,770,817.86 | 2,324,225,244.88 | 2,178,169,732.11 | 1,907,174,359.61 | 流动负债合计 | 951,404,176.85 | 992,621,115.99 | 763,330,426.37 | 542,425,807.24 | 非流动负债合计 | 102,913,698.81 | 70,735,036.6 | 169,565,046.69 | 138,802,909.79 | 负债合计 | 1,054,317,875.66 | 1,063,356,152.59 | 932,895,473.06 | 681,228,717.03 | 归属于母公司股东权益合计 | 1,274,452,942.2 | 1,260,869,092.29 | 1,245,274,259.05 | 1,225,945,642.58 | 股东权益合计 | 1,274,452,942.2 | 1,260,869,092.29 | 1,245,274,259.05 | 1,225,945,642.58 | 负债和股东权益合计 | 2,328,770,817.86 | 2,324,225,244.88 | 2,178,169,732.11 | 1,907,174,359.61 |
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 | 982,971,523.53 | 628,745,432.3 | 314,827,223.15 | 1,728,812,491.61 | 经营活动现金流出小计 | 993,710,793.37 | 602,326,333.69 | 298,559,280.98 | 1,431,410,794.61 | 经营活动产生的现金流量净额 | -10,739,269.84 | 26,419,098.61 | 16,267,942.17 | 297,401,697 | 投资活动现金流入小计 | 73,586,999.71 | 28,528,861.92 | 20,843,528.05 | 74,467,868.3 | 投资活动现金流出小计 | 389,520,516.48 | 355,659,707.62 | 186,917,615.8 | 132,875,945.35 | 投资活动产生的现金流量净额 | -315,933,516.77 | -327,130,845.7 | -166,074,087.75 | -58,408,077.05 | 筹资活动现金流入小计 | 506,000,000 | 383,000,000 | 229,000,000 | 703,279,268.55 | 筹资活动现金流出小计 | 277,555,038.48 | 148,054,820.83 | 44,939,134.56 | 875,723,019.1 | 筹资活动产生的现金流量净额 | 228,444,961.52 | 234,945,179.17 | 184,060,865.44 | -172,443,750.55 | 汇率变动对现金及现金等价物的影响 | 1,427,928.99 | 471,382.61 | -2,148,473.02 | 10,457,087.61 | 现金及现金等价物净增加额 | -96,799,896.1 | -65,295,185.31 | 32,106,246.84 | 77,006,957.01 | 期末现金及现金等价物余额 | 136,955,266.27 | 168,459,977.06 | 265,861,409.21 | 233,755,162.37 |
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