|
截至第三季度实现净利润0.33亿元，每股收益0.27元。
截至第三季度最新股东权益106423.26万元，未分配利润36517.61万元。
截至第三季度最新总资产186653.15万元，负债80229.89万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,062,437,745.51 | 677,289,303.91 | 324,913,851.05 | 1,487,446,981.22 | | 营业总成本 | 1,020,081,358.9 | 656,783,570.76 | 315,381,183.11 | 1,430,738,720.75 | | 营业利润 | 44,799,956.15 | 22,831,391.38 | 11,824,824.14 | 48,274,683.45 | | 利润总额 | 44,286,323.48 | 22,199,673.86 | 11,844,547.72 | 48,125,319.56 | | 净利润 | 33,178,107.69 | 15,876,304.7 | 8,699,693.73 | 37,882,686.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,178,107.69 | 15,876,304.7 | 8,699,693.73 | 37,882,686.14 |
| 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 | 432,984,876.95 | 483,542,142.11 | 553,248,518.48 | 588,059,779.29 | | 非流动资产合计 | 1,433,546,608.58 | 1,340,691,121.94 | 1,174,598,577.31 | 1,161,959,505.87 | | 资产总计 | 1,866,531,485.53 | 1,824,233,264.05 | 1,727,847,095.79 | 1,750,019,285.16 | | 流动负债合计 | 594,468,269.41 | 583,112,956.61 | 474,194,201.73 | 570,188,290.55 | | 非流动负债合计 | 207,830,661.36 | 190,709,074.61 | 208,117,327.95 | 143,292,130.36 | | 负债合计 | 802,298,930.77 | 773,822,031.22 | 682,311,529.68 | 713,480,420.91 | | 归属于母公司股东权益合计 | 1,048,162,304.06 | 1,034,514,989.52 | 1,045,202,355.52 | 1,035,647,742.61 | | 股东权益合计 | 1,064,232,554.76 | 1,050,411,232.83 | 1,045,535,566.11 | 1,036,538,864.25 | | 负债和股东权益合计 | 1,866,531,485.53 | 1,824,233,264.05 | 1,727,847,095.79 | 1,750,019,285.16 |
| 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 | 1,224,897,508.49 | 746,053,955.77 | 382,645,530.23 | 1,678,145,652.33 | | 经营活动现金流出小计 | 1,067,308,348.25 | 678,485,683.8 | 354,174,490.64 | 1,484,791,710.76 | | 经营活动产生的现金流量净额 | 157,589,160.24 | 67,568,271.97 | 28,471,039.59 | 193,353,941.57 | | 投资活动现金流入小计 | 84,416,556.97 | 84,329,254.66 | 40,510 | 25,191,719.94 | | 投资活动现金流出小计 | 369,848,853.23 | 258,906,005.75 | 111,332,790.87 | 307,899,511.78 | | 投资活动产生的现金流量净额 | -285,432,296.26 | -174,576,751.09 | -111,292,280.87 | -282,707,791.84 | | 筹资活动现金流入小计 | 386,957,685.74 | 320,220,383.24 | 213,270,651.85 | 367,505,382.26 | | 筹资活动现金流出小计 | 369,968,313.3 | 296,485,203.08 | 201,541,348.27 | 445,352,850.43 | | 筹资活动产生的现金流量净额 | 16,989,372.44 | 23,735,180.16 | 11,729,303.58 | -77,847,468.17 | | 汇率变动对现金及现金等价物的影响 | 2.18 | 1.99 | - | 70,095.62 | | 现金及现金等价物净增加额 | -110,853,761.4 | -83,273,296.97 | -71,091,937.7 | -167,131,222.82 | | 期末现金及现金等价物余额 | 185,961,989 | 213,542,453.43 | 226,008,140.07 | 297,100,077.77 |
|
