截至第三季度实现净利润0.73亿元,每股收益0.07元。
截至第三季度最新股东权益90510.89万元,未分配利润-6707.33万元。
截至第三季度最新总资产262069.89万元,负债171559.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,526,809,883.9 | 950,077,062.24 | 402,815,048.88 | 1,773,768,069.93 | 营业总成本 | 1,426,867,516.59 | 901,556,274.27 | 382,282,797.67 | 1,700,828,935.55 | 营业利润 | 92,291,544.06 | 44,128,553.45 | 18,783,802.42 | 38,481,083.33 | 利润总额 | 93,310,912.4 | 44,966,540.54 | 19,108,543.25 | 68,171,191.86 | 净利润 | 73,337,184.35 | 34,407,824.21 | 15,292,784.57 | 51,543,677.58 | 其他综合收益 | 553,416.87 | 628,256.01 | 51,696.57 | 952,464.27 | 综合收益总额 | 73,890,601.22 | 35,036,080.22 | 15,344,481.14 | 52,496,141.85 |
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 | 1,996,003,752.09 | 1,942,234,846.27 | 1,897,499,489.88 | 1,956,294,665.73 | 非流动资产合计 | 624,695,124.63 | 591,140,322.93 | 594,127,496.13 | 595,068,734.74 | 资产总计 | 2,620,698,876.72 | 2,533,375,169.2 | 2,491,626,986.01 | 2,551,363,400.47 | 流动负债合计 | 1,482,969,970.71 | 1,454,518,358.42 | 1,411,916,237.8 | 1,481,620,706.7 | 非流动负债合计 | 232,620,021.42 | 212,555,005.7 | 210,496,950.52 | 215,873,377.22 | 负债合计 | 1,715,589,992.13 | 1,667,073,364.12 | 1,622,413,188.32 | 1,697,494,083.92 | 归属于母公司股东权益合计 | 761,432,081.2 | 734,115,987.24 | 723,223,835.92 | 712,852,952.11 | 股东权益合计 | 905,108,884.59 | 866,301,805.08 | 869,213,797.69 | 853,869,316.55 | 负债和股东权益合计 | 2,620,698,876.72 | 2,533,375,169.2 | 2,491,626,986.01 | 2,551,363,400.47 |
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 | 1,235,742,648.37 | 819,815,015.48 | 346,004,490.15 | 1,473,500,571.77 | 经营活动现金流出小计 | 1,196,191,839.96 | 808,711,820.8 | 380,390,425.89 | 1,381,428,205.64 | 经营活动产生的现金流量净额 | 39,550,808.41 | 11,103,194.68 | -34,385,935.74 | 92,072,366.13 | 投资活动现金流入小计 | - | - | - | 1,020,806 | 投资活动现金流出小计 | 31,381,783.26 | 9,032,764.06 | 3,118,306.77 | 6,924,036.95 | 投资活动产生的现金流量净额 | -31,381,783.26 | -9,032,764.06 | -3,118,306.77 | -5,903,230.95 | 筹资活动现金流入小计 | 274,653,127.6 | 217,090,000 | 159,600,000 | 375,775,152.37 | 筹资活动现金流出小计 | 374,788,524.61 | 307,382,338.16 | 183,044,347.55 | 391,074,560.28 | 筹资活动产生的现金流量净额 | -100,135,397.01 | -90,292,338.16 | -23,444,347.55 | -15,299,407.91 | 汇率变动对现金及现金等价物的影响 | 539,134.4 | 552,271.79 | 8,298.91 | -217,902.66 | 现金及现金等价物净增加额 | -91,427,237.46 | -87,669,635.75 | -60,940,291.15 | 70,651,824.61 | 期末现金及现金等价物余额 | 66,152,963.28 | 69,910,564.99 | 96,639,909.59 | 157,580,200.74 |
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