截至第三季度实现净利润0.27亿元,每股收益0.08元。
截至第三季度最新股东权益143027.36万元,未分配利润16422.81万元。
截至第三季度最新总资产232452.66万元,负债89425.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,187,354,284.23 | 787,149,314.54 | 381,763,911.38 | 1,671,495,828.54 | 营业总成本 | 1,161,135,738.17 | 778,306,405.57 | 382,468,781.68 | 1,649,411,845.01 | 营业利润 | 27,904,701.32 | 15,729,064.23 | 3,481,660.15 | 15,653,197.75 | 利润总额 | 27,291,202.98 | 15,537,655.95 | 3,373,653.97 | 15,902,408.21 | 净利润 | 27,291,202.98 | 15,537,655.95 | 3,373,653.97 | 15,402,838.12 | 其他综合收益 | - | - | - | 700,431.56 | 综合收益总额 | 27,291,202.98 | 15,537,655.95 | 3,373,653.97 | 16,103,269.68 |
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 | 1,032,218,417.16 | 1,095,043,871.38 | 1,020,980,603.38 | 972,551,729.62 | 非流动资产合计 | 1,292,308,209.52 | 1,241,247,441.94 | 1,166,206,888.08 | 1,178,308,629.29 | 资产总计 | 2,324,526,626.68 | 2,336,291,313.32 | 2,187,187,491.46 | 2,150,860,358.91 | 流动负债合计 | 849,889,435.52 | 865,610,329.76 | 754,555,809.18 | 721,602,330.6 | 非流动负债合计 | 44,363,577.12 | 52,220,916.55 | 22,822,617.25 | 22,822,617.25 | 负债合计 | 894,253,012.64 | 917,831,246.31 | 777,378,426.43 | 744,424,947.85 | 归属于母公司股东权益合计 | 1,430,273,614.04 | 1,418,460,067.01 | 1,409,809,065.03 | 1,406,435,411.06 | 股东权益合计 | 1,430,273,614.04 | 1,418,460,067.01 | 1,409,809,065.03 | 1,406,435,411.06 | 负债和股东权益合计 | 2,324,526,626.68 | 2,336,291,313.32 | 2,187,187,491.46 | 2,150,860,358.91 |
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 | 1,283,005,601.68 | 852,325,811.27 | 401,087,997.02 | 1,476,213,157.18 | 经营活动现金流出小计 | 1,286,332,460.94 | 866,743,104.59 | 391,425,440.03 | 1,288,208,687.51 | 经营活动产生的现金流量净额 | -3,326,859.26 | -14,417,293.32 | 9,662,556.99 | 188,004,469.67 | 投资活动现金流入小计 | 2,520,000 | 1,500,000 | - | 537,533.07 | 投资活动现金流出小计 | 159,515,684.46 | 82,390,787.93 | 3,873,964.94 | 41,014,417.58 | 投资活动产生的现金流量净额 | -156,995,684.46 | -80,890,787.93 | -3,873,964.94 | -40,476,884.51 | 筹资活动现金流入小计 | 945,033,000 | 469,019,000 | 143,000,000 | 682,803,000 | 筹资活动现金流出小计 | 778,756,809.28 | 345,938,536.83 | 129,686,275.09 | 764,047,327.15 | 筹资活动产生的现金流量净额 | 166,276,190.72 | 123,080,463.17 | 13,313,724.91 | -81,244,327.15 | 汇率变动对现金及现金等价物的影响 | -53,952.04 | -58,133.38 | -176,001.17 | 1,101,253.76 | 现金及现金等价物净增加额 | 5,899,694.96 | 27,714,248.54 | 18,926,315.79 | 67,384,511.77 | 期末现金及现金等价物余额 | 152,739,171.61 | 174,553,725.19 | 165,765,792.44 | 146,839,476.65 |
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