截至第三季度实现净利润0.23亿元,每股收益0.06元。
截至第三季度最新股东权益149605.87万元,未分配利润71726.01万元。
截至第三季度最新总资产266453.88万元,负债116848.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 642,452,131.6 | 416,996,297.89 | 125,286,230.65 | 1,210,897,386.83 | 营业总成本 | 608,493,313.74 | 394,759,057.64 | 136,807,020.29 | 1,090,728,504.94 | 营业利润 | 23,121,078.44 | 18,819,711.85 | -10,887,893.16 | 116,819,105.68 | 利润总额 | 23,194,580.56 | 18,892,413.43 | -10,854,292.45 | 116,908,121.05 | 净利润 | 23,449,983.4 | 17,906,491.98 | -10,854,292.45 | 112,499,900.85 | 其他综合收益 | - | - | - | 0 | 综合收益总额 | 23,449,983.4 | 17,906,491.98 | -10,854,292.45 | 112,499,900.85 |
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 | 2,343,638,667.94 | 2,319,142,206.34 | 2,170,895,320.45 | 2,259,630,446.33 | 非流动资产合计 | 320,900,170.5 | 321,132,972.13 | 310,479,762.57 | 314,507,243.69 | 资产总计 | 2,664,538,838.44 | 2,640,275,178.47 | 2,481,375,083.02 | 2,574,137,690.02 | 流动负债合计 | 1,107,880,649.8 | 1,092,290,753.74 | 937,833,814.16 | 1,022,923,028.59 | 非流动负债合计 | 60,599,484.15 | 61,374,651.5 | 49,036,452.4 | 49,760,992.36 | 负债合计 | 1,168,480,133.95 | 1,153,665,405.24 | 986,870,266.56 | 1,072,684,020.95 | 归属于母公司股东权益合计 | 1,496,058,704.49 | 1,486,609,773.23 | 1,494,504,816.46 | 1,501,453,669.07 | 股东权益合计 | 1,496,058,704.49 | 1,486,609,773.23 | 1,494,504,816.46 | 1,501,453,669.07 | 负债和股东权益合计 | 2,664,538,838.44 | 2,640,275,178.47 | 2,481,375,083.02 | 2,574,137,690.02 |
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 | 538,886,619.91 | 403,350,304.07 | 129,077,513.7 | 1,098,289,924.23 | 经营活动现金流出小计 | 674,671,612.98 | 382,086,126.24 | 255,925,716.57 | 876,934,149.26 | 经营活动产生的现金流量净额 | -135,784,993.07 | 21,264,177.83 | -126,848,202.87 | 221,355,774.97 | 投资活动现金流入小计 | - | - | - | 452,392,940.42 | 投资活动现金流出小计 | 32,463,430.73 | 24,447,223.43 | 8,744,765.89 | 326,958,664.46 | 投资活动产生的现金流量净额 | -32,463,430.73 | -24,447,223.43 | -8,744,765.89 | 125,434,275.96 | 筹资活动现金流入小计 | 547,914.29 | 547,914.29 | - | 60,701,394.6 | 筹资活动现金流出小计 | 41,232,218.46 | 41,232,218.46 | 547,914.29 | 31,294,577.93 | 筹资活动产生的现金流量净额 | -40,684,304.17 | -40,684,304.17 | -547,914.29 | 29,406,816.67 | 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 | -208,932,727.97 | -43,867,349.77 | -136,140,883.05 | 376,196,867.6 | 期末现金及现金等价物余额 | 578,592,720.8 | 743,658,099 | 651,384,565.72 | 787,525,448.77 |
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