|
截至第三季度实现净利润0.20亿元，每股收益0.13元。
截至第三季度最新股东权益162368.03万元，未分配利润63877.89万元。
截至第三季度最新总资产269573.90万元，负债107205.87万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,005,597,225.86 | 710,486,957.94 | 395,516,977.68 | 1,709,170,519 | | 营业总成本 | 988,797,118.43 | 696,867,227.82 | 385,487,466.79 | 1,588,649,914.04 | | 营业利润 | 23,487,958.03 | 20,017,527.2 | 16,458,768.52 | 101,748,157.6 | | 利润总额 | 22,883,748.14 | 20,021,157.22 | 16,531,510.66 | 100,487,201.47 | | 净利润 | 20,074,507.75 | 16,755,118.1 | 10,106,438.02 | 99,034,847.52 | | 其他综合收益 | -504,059.37 | 2,333,653.08 | 19,488,720 | - | | 综合收益总额 | 19,570,448.38 | 19,088,771.18 | 29,595,158.02 | 99,034,847.52 |
| 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 | 1,785,039,445.45 | 1,767,226,503.2 | 1,857,763,938.46 | 1,825,359,155.9 | | 非流动资产合计 | 910,699,523.73 | 889,208,936.81 | 876,413,212.81 | 841,838,231.04 | | 资产总计 | 2,695,738,969.18 | 2,656,435,440.01 | 2,734,177,151.27 | 2,667,197,386.94 | | 流动负债合计 | 590,335,725.08 | 580,855,090.46 | 654,711,408.63 | 622,194,355.82 | | 非流动负债合计 | 481,722,981.45 | 452,389,899.67 | 449,804,702.78 | 445,744,442.01 | | 负债合计 | 1,072,058,706.53 | 1,033,244,990.13 | 1,104,516,111.41 | 1,067,938,797.83 | | 归属于母公司股东权益合计 | 1,622,816,844.91 | 1,621,995,065.83 | 1,630,134,439.7 | 1,599,453,072.35 | | 股东权益合计 | 1,623,680,262.65 | 1,623,190,449.88 | 1,629,661,039.86 | 1,599,258,589.11 | | 负债和股东权益合计 | 2,695,738,969.18 | 2,656,435,440.01 | 2,734,177,151.27 | 2,667,197,386.94 |
| 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 | 901,436,438.45 | 579,091,264.58 | 303,549,880.85 | 1,419,160,864.56 | | 经营活动现金流出小计 | 986,201,641.28 | 649,562,185.89 | 337,887,749.01 | 1,233,710,822.09 | | 经营活动产生的现金流量净额 | -84,765,202.83 | -70,470,921.31 | -34,337,868.16 | 185,450,042.47 | | 投资活动现金流入小计 | 1,029,061,911.97 | 857,909,961.52 | 716,177,893.67 | 1,438,233,287.46 | | 投资活动现金流出小计 | 1,084,391,710.01 | 1,040,598,213.39 | 574,118,560.49 | 1,777,357,450.19 | | 投资活动产生的现金流量净额 | -55,329,798.04 | -182,688,251.87 | 142,059,333.18 | -339,124,162.73 | | 筹资活动现金流入小计 | 65,204,691.9 | 2,000,000 | - | 588,446,172 | | 筹资活动现金流出小计 | 19,501,043.39 | 18,024,631.75 | 5,153,138.51 | 124,082,899.39 | | 筹资活动产生的现金流量净额 | 45,703,648.51 | -16,024,631.75 | -5,153,138.51 | 464,363,272.61 | | 汇率变动对现金及现金等价物的影响 | 1,118,869.6 | 1,269,804.68 | -295,517.21 | 4,534,832.85 | | 现金及现金等价物净增加额 | -93,272,482.76 | -267,914,000.25 | 102,272,809.3 | 315,223,985.2 | | 期末现金及现金等价物余额 | 531,851,417.69 | 357,209,900.2 | 727,396,709.75 | 625,123,900.45 |
|
