截至第三季度实现净利润0.56亿元,每股收益0.18元。
截至第三季度最新股东权益148989.02万元,未分配利润54645.47万元。
截至第三季度最新总资产264532.58万元,负债115543.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 729,498,251.49 | 476,475,175.9 | 200,844,290 | 1,053,914,655.79 | 营业总成本 | 693,551,350.37 | 441,866,649.66 | 190,643,746.98 | 961,665,900.6 | 营业利润 | 62,961,857.44 | 40,953,848.81 | 12,826,921.81 | 45,073,496.94 | 利润总额 | 60,494,645.51 | 39,973,626.95 | 12,705,577.57 | 49,487,661.18 | 净利润 | 55,786,420.12 | 34,971,991.61 | 10,325,920.54 | 40,383,859.86 | 其他综合收益 | - | - | - | - | 综合收益总额 | 55,786,420.12 | 34,971,991.61 | - | 40,383,859.86 |
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 | 1,884,158,136.11 | 1,950,359,635.18 | 2,008,700,865.72 | 2,173,935,561.46 | 非流动资产合计 | 761,167,667.62 | 739,152,196.54 | 670,304,271.9 | 616,121,481.38 | 资产总计 | 2,645,325,803.73 | 2,689,511,831.72 | 2,679,005,137.62 | 2,790,057,042.84 | 流动负债合计 | 1,072,681,334.85 | 1,133,834,154.65 | 1,120,246,157.6 | 1,247,139,826.33 | 非流动负债合计 | 82,754,227.43 | 87,048,810.58 | 115,020,636.87 | 109,945,579.97 | 负债合计 | 1,155,435,562.28 | 1,220,882,965.23 | 1,235,266,794.47 | 1,357,085,406.3 | 归属于母公司股东权益合计 | 1,494,590,784.76 | 1,473,251,478.01 | 1,448,281,232.11 | 1,437,405,873.32 | 股东权益合计 | 1,489,890,241.45 | 1,468,628,866.49 | 1,443,738,343.15 | 1,432,971,636.54 | 负债和股东权益合计 | 2,645,325,803.73 | 2,689,511,831.72 | 2,679,005,137.62 | 2,790,057,042.84 |
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 | 896,367,417.39 | 588,940,001.06 | 297,854,073.53 | 1,103,304,969.97 | 经营活动现金流出小计 | 826,031,888.23 | 506,202,233.95 | 262,201,281.45 | 1,044,369,782.07 | 经营活动产生的现金流量净额 | 70,335,529.16 | 82,737,767.11 | 35,652,792.08 | 58,935,187.9 | 投资活动现金流入小计 | - | - | - | 29,221,359.61 | 投资活动现金流出小计 | 183,371,993.4 | 156,125,366.87 | 84,150,234.95 | 123,976,609.8 | 投资活动产生的现金流量净额 | -183,371,993.4 | -156,125,366.87 | -84,150,234.95 | -94,755,250.19 | 筹资活动现金流入小计 | 499,569,288.69 | 306,207,688.69 | 155,648,235.15 | 585,842,428.29 | 筹资活动现金流出小计 | 535,544,968.24 | 362,181,707.56 | 195,121,845.17 | 479,706,115.49 | 筹资活动产生的现金流量净额 | -35,975,679.55 | -55,974,018.87 | -39,473,610.02 | 106,136,312.8 | 汇率变动对现金及现金等价物的影响 | 326,139.4 | -14,533.59 | 58,503.61 | -7,955.05 | 现金及现金等价物净增加额 | -148,686,004.39 | -129,376,152.22 | -87,912,549.28 | 70,308,295.46 | 期末现金及现金等价物余额 | 29,838,853.06 | 49,148,705.23 | 90,612,308.17 | 178,524,857.45 |
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