截至第三季度实现净利润0.43亿元,每股收益0.18元。
截至第三季度最新股东权益143421.65万元,未分配利润34965.18万元。
截至第三季度最新总资产268986.64万元,负债125564.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,120,747,722.27 | 706,893,740.16 | 316,795,419.78 | 1,315,417,096.58 | 营业总成本 | 1,091,838,049.58 | 676,347,910.53 | 313,406,134.37 | 1,367,530,475.2 | 营业利润 | 42,470,325.81 | 26,296,528.05 | 6,405,981.19 | -59,170,327.75 | 利润总额 | 42,097,952.43 | 25,937,612.3 | 6,385,167.45 | -58,741,566.96 | 净利润 | 42,673,119.03 | 27,360,280.92 | 6,471,473.19 | -45,410,832.14 | 其他综合收益 | -1,125,648.25 | -733,285.2 | 423,155.75 | -739,138.28 | 综合收益总额 | 41,547,470.78 | 26,626,995.72 | 6,894,628.94 | -46,149,970.42 |
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 | 2,275,152,701.31 | 1,939,460,471.7 | 1,828,977,877.64 | 2,026,846,517.77 | 非流动资产合计 | 414,713,652.43 | 379,464,944.79 | 356,733,650.79 | 353,357,149.26 | 资产总计 | 2,689,866,353.74 | 2,318,925,416.49 | 2,185,711,528.43 | 2,380,203,667.03 | 流动负债合计 | 907,889,101.02 | 572,284,906.99 | 460,837,055.17 | 635,405,061.33 | 非流动负债合计 | 347,760,774.97 | 331,994,997.73 | 331,323,169.64 | 325,664,505.44 | 负债合计 | 1,255,649,875.99 | 904,279,904.72 | 792,160,224.81 | 961,069,566.77 | 归属于母公司股东权益合计 | 1,297,323,289.42 | 1,298,849,342.07 | 1,279,858,895.38 | 1,272,160,081.83 | 股东权益合计 | 1,434,216,477.75 | 1,414,645,511.77 | 1,393,551,303.62 | 1,419,134,100.26 | 负债和股东权益合计 | 2,689,866,353.74 | 2,318,925,416.49 | 2,185,711,528.43 | 2,380,203,667.03 |
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 | 1,148,277,854.94 | 657,758,476.15 | 294,797,240.19 | 1,341,003,634.12 | 经营活动现金流出小计 | 1,276,592,607.19 | 812,558,141.25 | 413,278,144.06 | 1,469,057,372.58 | 经营活动产生的现金流量净额 | -128,314,752.25 | -154,799,665.1 | -118,480,903.87 | -128,053,738.46 | 投资活动现金流入小计 | 422,452,197.81 | 317,599,025.23 | 178,658,295.42 | 983,021,536.76 | 投资活动现金流出小计 | 483,889,766.59 | 337,636,563.59 | 240,163,056.75 | 1,059,594,660.64 | 投资活动产生的现金流量净额 | -61,437,568.78 | -20,037,538.36 | -61,504,761.33 | -76,573,123.88 | 筹资活动现金流入小计 | 554,748,721.97 | 298,496,249.64 | 63,066,900 | 1,151,352,946.17 | 筹资活动现金流出小计 | 607,925,211.99 | 397,701,799.05 | 200,840,494.1 | 814,929,835.9 | 筹资活动产生的现金流量净额 | -53,176,490.02 | -99,205,549.41 | -137,773,594.1 | 336,423,110.27 | 汇率变动对现金及现金等价物的影响 | 219,978.66 | 324,895.23 | 19,923.79 | 594,659.58 | 现金及现金等价物净增加额 | -242,708,832.39 | -273,717,857.64 | -317,739,335.51 | 132,390,907.51 | 期末现金及现金等价物余额 | 375,684,820.87 | 344,675,795.62 | 300,654,317.75 | 618,393,653.26 |
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