截至第三季度实现净利润0.68亿元,每股收益0.29元。
截至第三季度最新股东权益134487.79万元,未分配利润48737.91万元。
截至第三季度最新总资产244675.73万元,负债110187.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 977,387,300.97 | 616,222,646.6 | 343,694,861.92 | 952,534,628.68 | 营业总成本 | 910,456,851.95 | 588,268,330.44 | 337,622,945.79 | 944,261,530.85 | 营业利润 | 81,946,080.9 | 38,483,437.22 | 10,978,717.9 | 73,503,592.57 | 利润总额 | 81,860,275.13 | 38,442,195.46 | 10,949,515.82 | 73,273,683.93 | 净利润 | 67,771,985.03 | 36,185,232.03 | 9,383,130.13 | 65,693,106.9 | 其他综合收益 | - | - | - | - | 综合收益总额 | 67,771,985.03 | 36,185,232.03 | 9,383,130.13 | 65,693,106.9 |
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 | 1,859,399,540.28 | 1,786,885,282.91 | 1,679,603,586.48 | 1,691,491,959.17 | 非流动资产合计 | 587,357,732.1 | 588,019,097.33 | 537,156,782.8 | 470,014,117.15 | 资产总计 | 2,446,757,272.38 | 2,374,904,380.24 | 2,216,760,369.28 | 2,161,506,076.32 | 流动负债合计 | 976,855,408.2 | 936,911,689.81 | 799,544,280.74 | 752,132,287.46 | 非流动负债合计 | 125,023,971.83 | 125,021,677.98 | 125,334,569.17 | 126,994,019.25 | 负债合计 | 1,101,879,380.03 | 1,061,933,367.79 | 924,878,849.91 | 879,126,306.71 | 归属于母公司股东权益合计 | 1,302,276,256.42 | 1,273,245,913.18 | 1,253,403,731.86 | 1,244,923,610.35 | 股东权益合计 | 1,344,877,892.35 | 1,312,971,012.45 | 1,291,881,519.37 | 1,282,379,769.61 | 负债和股东权益合计 | 2,446,757,272.38 | 2,374,904,380.24 | 2,216,760,369.28 | 2,161,506,076.32 |
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 | 1,132,747,742.84 | 740,649,754.68 | 309,742,564.16 | 873,330,333.79 | 经营活动现金流出小计 | 924,517,716.3 | 558,812,964.52 | 252,136,455.87 | 954,020,348.38 | 经营活动产生的现金流量净额 | 208,230,026.54 | 181,836,790.16 | 57,606,108.29 | -80,690,014.59 | 投资活动现金流入小计 | 51,002,549.38 | 260,000.97 | 1,572,697.14 | 89,702,648.69 | 投资活动现金流出小计 | 245,482,890.9 | 235,267,757.03 | 76,011,347.88 | 141,636,356.27 | 投资活动产生的现金流量净额 | -194,480,341.52 | -235,007,756.06 | -74,438,650.74 | -51,933,707.58 | 筹资活动现金流入小计 | 56,725,392 | 47,225,392 | 27,825,392 | 586,563,756.97 | 筹资活动现金流出小计 | 93,217,016.52 | 73,509,585.02 | 65,903,956.9 | 207,636,205.53 | 筹资活动产生的现金流量净额 | -36,491,624.52 | -26,284,193.02 | -38,078,564.9 | 378,927,551.44 | 汇率变动对现金及现金等价物的影响 | - | - | - | 159,453.52 | 现金及现金等价物净增加额 | -22,741,939.5 | -79,455,158.92 | -54,911,107.35 | 246,463,282.79 | 期末现金及现金等价物余额 | 558,615,544.09 | 501,902,324.67 | 526,446,376.24 | 581,357,483.59 |
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