截至第三季度实现净利润0.33亿元,每股收益0.09元。
截至第三季度最新股东权益141789.66万元,未分配利润43962.92万元。
截至第三季度最新总资产271108.20万元,负债129318.54万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 960,037,260.3 | 599,052,926.71 | 314,065,647.82 | 1,230,401,898.05 | 营业总成本 | 922,580,832.18 | 571,624,896.61 | 310,602,959.97 | 1,209,740,762.02 | 营业利润 | 46,740,496.48 | 30,728,026.14 | 10,006,658.65 | 13,757,593.51 | 利润总额 | 44,419,162.27 | 29,625,877.43 | 10,329,993.16 | 13,702,720.41 | 净利润 | 32,770,813.16 | 23,818,708.6 | 8,489,599.35 | 30,621,445.8 | 其他综合收益 | -14,758,256.66 | -18,256,828 | -18,143,074.98 | -43,928,156.31 | 综合收益总额 | 18,012,556.5 | 5,561,880.6 | -9,653,475.63 | -13,306,710.51 |
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 | 879,615,093.64 | 928,987,783.35 | 1,172,152,794.24 | 1,221,496,480.71 | 非流动资产合计 | 1,831,466,860.54 | 1,718,123,836.74 | 1,508,510,997.13 | 1,487,002,478 | 资产总计 | 2,711,081,954.18 | 2,647,111,620.09 | 2,680,663,791.37 | 2,708,498,958.71 | 流动负债合计 | 789,372,552.62 | 728,389,683.44 | 669,880,990.4 | 709,979,872.94 | 非流动负债合计 | 503,812,840.82 | 513,276,051.8 | 620,552,272.36 | 598,635,081.52 | 负债合计 | 1,293,185,393.44 | 1,241,665,735.24 | 1,290,433,262.76 | 1,308,614,954.46 | 归属于母公司股东权益合计 | 1,395,756,129.25 | 1,384,788,227.05 | 1,369,742,148.03 | 1,380,713,515.93 | 股东权益合计 | 1,417,896,560.74 | 1,405,445,884.85 | 1,390,230,528.61 | 1,399,884,004.25 | 负债和股东权益合计 | 2,711,081,954.18 | 2,647,111,620.09 | 2,680,663,791.37 | 2,708,498,958.71 |
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 | 953,239,920.08 | 649,323,002.96 | 348,416,576.76 | 1,408,212,832.37 | 经营活动现金流出小计 | 802,528,988.88 | 535,691,649.34 | 264,937,100.44 | 1,276,473,120.66 | 经营活动产生的现金流量净额 | 150,710,931.2 | 113,631,353.62 | 83,479,476.32 | 131,739,711.71 | 投资活动现金流入小计 | 665,027,290.87 | 556,498,496.48 | 122,189,360.08 | 963,322,314.76 | 投资活动现金流出小计 | 692,804,767.65 | 623,585,911.75 | 220,469,235.2 | 1,622,989,041.87 | 投资活动产生的现金流量净额 | -27,777,476.78 | -67,087,415.27 | -98,279,875.12 | -659,666,727.11 | 筹资活动现金流入小计 | 404,807,025.02 | 198,127,495.84 | 107,318,190.17 | 1,120,690,925.53 | 筹资活动现金流出小计 | 567,322,134.08 | 284,706,023.51 | 118,080,651.32 | 567,828,718.65 | 筹资活动产生的现金流量净额 | -162,515,109.06 | -86,578,527.67 | -10,762,461.15 | 552,862,206.88 | 汇率变动对现金及现金等价物的影响 | 142,503.34 | 1,094,675.74 | -4,680,920.18 | -1,623,153.98 | 现金及现金等价物净增加额 | -39,439,151.3 | -38,939,913.58 | -30,243,780.13 | 23,312,037.5 | 期末现金及现金等价物余额 | 179,222,265.17 | 179,721,502.89 | 188,208,113.52 | 218,661,416.47 |
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