截至第三季度实现净利润0.35亿元,每股收益0.11元。
截至第三季度最新股东权益245483.80万元,未分配利润37581.03万元。
截至第三季度最新总资产420955.67万元,负债175471.87万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 950,016,183.19 | 598,086,737.15 | 179,438,158.18 | 1,262,448,173.52 | 营业总成本 | 955,311,750.39 | 607,973,864.15 | 197,533,979.83 | 1,203,992,810.67 | 营业利润 | 36,200,148.87 | 35,675,128.52 | 22,397,277.98 | 37,922,198.13 | 利润总额 | 37,528,536.03 | 36,972,420.41 | 23,437,860.37 | 38,009,311.39 | 净利润 | 35,029,559.61 | 34,157,821.38 | 20,004,179.01 | 35,926,747.62 | 其他综合收益 | - | - | - | - | 综合收益总额 | 35,029,559.61 | 34,157,821.38 | 20,004,179.01 | 35,926,747.62 |
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 | 2,491,194,984.46 | 2,408,754,959.01 | 2,418,585,139.4 | 2,338,704,678.65 | 非流动资产合计 | 1,718,361,754.6 | 1,713,220,654.52 | 1,744,408,643.48 | 1,743,965,756.54 | 资产总计 | 4,209,556,739.06 | 4,121,975,613.53 | 4,162,993,782.88 | 4,082,670,435.19 | 流动负债合计 | 1,613,203,825.19 | 1,531,786,155.52 | 1,619,646,715.05 | 1,554,248,390.12 | 非流动负债合计 | 141,514,916.04 | 136,054,643.85 | 109,095,200.1 | 115,174,356.3 | 负债合计 | 1,754,718,741.23 | 1,667,840,799.37 | 1,728,741,915.15 | 1,669,422,746.42 | 归属于母公司股东权益合计 | 2,398,659,623.61 | 2,398,646,191.6 | 2,386,639,664.84 | 2,365,763,376.56 | 股东权益合计 | 2,454,837,997.83 | 2,454,134,814.16 | 2,434,251,867.73 | 2,413,247,688.77 | 负债和股东权益合计 | 4,209,556,739.06 | 4,121,975,613.53 | 4,162,993,782.88 | 4,082,670,435.19 |
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 | 936,885,598.57 | 607,353,257.73 | 335,577,294.6 | 1,582,821,484.54 | 经营活动现金流出小计 | 1,329,567,400.02 | 935,063,608.88 | 533,406,044.6 | 1,529,254,096.24 | 经营活动产生的现金流量净额 | -392,681,801.45 | -327,710,351.15 | -197,828,750 | 53,567,388.3 | 投资活动现金流入小计 | 4,799,546.64 | 4,797,546.64 | 492,046.64 | 4,302,605.29 | 投资活动现金流出小计 | 9,428,045.77 | 6,162,183.13 | 1,870,086.22 | 66,345,061.1 | 投资活动产生的现金流量净额 | -4,628,499.13 | -1,364,636.49 | -1,378,039.58 | -62,042,455.81 | 筹资活动现金流入小计 | 662,103,037.86 | 460,116,282.13 | 225,593,085.51 | 728,499,164.73 | 筹资活动现金流出小计 | 505,667,372.81 | 374,914,236.25 | 169,423,653.11 | 634,769,668.36 | 筹资活动产生的现金流量净额 | 156,435,665.05 | 85,202,045.88 | 56,169,432.4 | 93,729,496.37 | 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 | -240,874,635.53 | -243,872,941.76 | -143,037,357.18 | 85,254,428.86 | 期末现金及现金等价物余额 | 111,123,135.87 | 108,124,829.64 | 208,960,414.22 | 351,997,771.4 |
|