截至第三季度实现净利润0.11亿元,每股收益0.02元。
截至第三季度最新股东权益84993.32万元,未分配利润21882.48万元。
截至第三季度最新总资产164884.25万元,负债79890.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 818,571,190.06 | 562,642,321.07 | 249,323,355.74 | 1,078,487,200.37 | 营业总成本 | 807,834,606.76 | 555,369,769.14 | 245,768,024.95 | 1,048,394,085.05 | 营业利润 | 13,279,109 | 8,347,242.58 | 6,339,511.26 | 23,601,963.3 | 利润总额 | 12,788,701.24 | 7,854,834.28 | 6,380,997.76 | 23,310,350.61 | 净利润 | 11,075,893.2 | 6,932,906.08 | 6,578,013.05 | 17,478,124.3 | 其他综合收益 | -6,939,538.78 | -5,224,272.41 | - | -12,029,909.61 | 综合收益总额 | 4,136,354.42 | 1,708,633.67 | 6,578,013.05 | 5,448,214.69 |
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 | 1,073,849,963.51 | 1,105,591,805.22 | 1,225,004,933.75 | 1,090,827,646.58 | 非流动资产合计 | 574,992,491.3 | 571,429,635.68 | 565,367,427.79 | 553,550,641.16 | 资产总计 | 1,648,842,454.81 | 1,677,021,440.9 | 1,790,372,361.54 | 1,644,378,287.74 | 流动负债合计 | 565,598,171.12 | 632,539,317.86 | 721,128,352.88 | 641,573,814.51 | 非流动负债合计 | 233,311,126.43 | 192,076,686.53 | 203,145,417.43 | 152,107,670.39 | 负债合计 | 798,909,297.55 | 824,616,004.39 | 924,273,770.31 | 793,681,484.9 | 归属于母公司股东权益合计 | 750,231,855.87 | 748,029,046.62 | 762,716,510.93 | 747,312,186.32 | 股东权益合计 | 849,933,157.26 | 852,405,436.51 | 866,098,591.23 | 850,696,802.84 | 负债和股东权益合计 | 1,648,842,454.81 | 1,677,021,440.9 | 1,790,372,361.54 | 1,644,378,287.74 |
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 | 729,145,622.11 | 581,733,525.39 | 235,152,073.71 | 1,123,024,285.14 | 经营活动现金流出小计 | 682,736,496.62 | 576,284,751.32 | 288,894,231.39 | 1,172,326,666.87 | 经营活动产生的现金流量净额 | 46,409,125.49 | 5,448,774.07 | -53,742,157.68 | -49,302,381.73 | 投资活动现金流入小计 | 8,737,362.53 | 7,941,625.53 | - | 8,940,093.89 | 投资活动现金流出小计 | 58,198,349.55 | 45,014,903.02 | 6,559,377.96 | 74,315,849.79 | 投资活动产生的现金流量净额 | -49,460,987.02 | -37,073,277.49 | -6,559,377.96 | -65,375,755.9 | 筹资活动现金流入小计 | 549,300,834.69 | 322,743,001.97 | 138,000,000 | 608,904,851.53 | 筹资活动现金流出小计 | 529,718,533.65 | 286,102,005.44 | 41,463,855.91 | 464,657,681.97 | 筹资活动产生的现金流量净额 | 19,582,301.04 | 36,640,996.53 | 96,536,144.09 | 144,247,169.56 | 汇率变动对现金及现金等价物的影响 | 0 | -44,261.74 | 457,569.34 | -26,773.78 | 现金及现金等价物净增加额 | 16,530,439.51 | 4,972,231.37 | 36,692,177.79 | 29,542,258.15 | 期末现金及现金等价物余额 | 89,843,412.95 | 78,285,204.81 | 112,044,540.02 | 73,312,973.44 |
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