截至第三季度实现净利润0.56亿元,每股收益0.08元。
截至第三季度最新股东权益191408.61万元,未分配利润30535.13万元。
截至第三季度最新总资产311015.01万元,负债119606.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,169,266,366.7 | 723,204,672.38 | 387,620,217.22 | 1,379,611,172.4 | 营业总成本 | 1,112,043,187.92 | 690,640,062.9 | 372,730,719.31 | 1,385,917,794.65 | 营业利润 | 64,240,532.73 | 41,398,892.85 | 29,592,476.06 | -48,999,274.26 | 利润总额 | 64,186,817.44 | 41,374,941.33 | 29,558,536.19 | -53,377,267.74 | 净利润 | 56,226,639.23 | 35,357,925.34 | 25,556,816.61 | -44,770,696.96 | 其他综合收益 | - | - | - | 4,306,215.93 | 综合收益总额 | 56,226,639.23 | 35,357,925.34 | 25,556,816.61 | -40,464,481.03 |
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 | 2,022,755,949.65 | 1,902,455,386.65 | 1,770,947,550.08 | 1,667,390,824.5 | 非流动资产合计 | 1,087,394,132.68 | 1,073,938,705.74 | 1,088,040,284.68 | 1,118,404,126.09 | 资产总计 | 3,110,150,082.33 | 2,976,394,092.39 | 2,858,987,834.76 | 2,785,794,950.59 | 流动负债合计 | 965,823,767.26 | 875,268,765.09 | 727,854,593.94 | 863,002,231.35 | 非流动负债合计 | 230,240,207.86 | 207,910,520.92 | 247,719,543.17 | 160,762,813.08 | 负债合计 | 1,196,063,975.12 | 1,083,179,286.01 | 975,574,137.11 | 1,023,765,044.43 | 归属于母公司股东权益合计 | 1,880,112,566.44 | 1,860,537,015.2 | 1,851,374,821.91 | 1,731,946,384.95 | 股东权益合计 | 1,914,086,107.21 | 1,893,214,806.38 | 1,883,413,697.65 | 1,762,029,906.16 | 负债和股东权益合计 | 3,110,150,082.33 | 2,976,394,092.39 | 2,858,987,834.76 | 2,785,794,950.59 |
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 | 1,292,827,918.36 | 889,692,742.3 | 532,907,261.43 | 1,339,859,772.46 | 经营活动现金流出小计 | 1,394,591,071.21 | 872,764,222.71 | 574,102,346.12 | 1,500,231,716.25 | 经营活动产生的现金流量净额 | -101,763,152.85 | 16,928,519.59 | -41,195,084.69 | -160,371,943.79 | 投资活动现金流入小计 | 539,623,546.46 | 444,619,544.3 | 263,366,235.26 | 323,116,169.53 | 投资活动现金流出小计 | 716,414,695.68 | 596,318,401.55 | 369,271,357.32 | 389,889,598.73 | 投资活动产生的现金流量净额 | -176,791,149.22 | -151,698,857.25 | -105,905,122.06 | -66,773,429.2 | 筹资活动现金流入小计 | 455,843,976 | 323,548,976 | 290,176,974.88 | 380,919,950 | 筹资活动现金流出小计 | 126,525,887.95 | 23,097,505.11 | 51,654,523.69 | 93,632,818.88 | 筹资活动产生的现金流量净额 | 329,318,088.05 | 300,451,470.89 | 238,522,451.19 | 287,287,131.12 | 汇率变动对现金及现金等价物的影响 | 194,494.15 | 138,049.74 | - | 1,294,659.22 | 现金及现金等价物净增加额 | 50,958,280.13 | 165,819,182.97 | 91,422,244.44 | 61,436,417.35 | 期末现金及现金等价物余额 | 317,401,153.76 | 432,262,056.6 | 357,865,118.07 | 266,442,873.63 |
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