截至第三季度实现净利润0.40亿元,每股收益0.26元。
截至第三季度最新股东权益156063.73万元,未分配利润65900.22万元。
截至第三季度最新总资产294611.75万元,负债138548.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 673,542,986.9 | 457,008,268.19 | 181,082,636.41 | 1,235,739,620.52 | 营业总成本 | 641,438,165.87 | 425,389,072.36 | 149,882,515.91 | 1,071,985,435.57 | 营业利润 | 42,027,120.42 | 35,990,591.55 | 30,869,801.77 | 146,606,327.89 | 利润总额 | 42,139,103.4 | 36,026,021.83 | 30,881,688.52 | 147,996,842.26 | 净利润 | 39,751,721.09 | 33,102,283.58 | 27,558,703.88 | 144,288,294.24 | 其他综合收益 | - | - | - | - | 综合收益总额 | 39,751,721.09 | 33,102,283.58 | 27,558,703.88 | 144,288,294.24 |
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 | 2,179,022,013.98 | 2,158,337,216.56 | 2,121,465,111.96 | 2,273,119,938.25 | 非流动资产合计 | 767,095,436.98 | 739,845,931.99 | 702,956,695.06 | 703,333,460.35 | 资产总计 | 2,946,117,450.96 | 2,898,183,148.55 | 2,824,421,807.02 | 2,976,453,398.6 | 流动负债合计 | 901,798,545.13 | 864,328,370.46 | 785,375,967.79 | 970,521,571.15 | 非流动负债合计 | 483,681,555.84 | 480,115,870.75 | 476,565,431.57 | 472,608,668.65 | 负债合计 | 1,385,480,100.97 | 1,344,444,241.21 | 1,261,941,399.36 | 1,443,130,239.8 | 归属于母公司股东权益合计 | 1,560,637,349.99 | 1,553,738,907.34 | 1,562,480,407.66 | 1,533,323,158.8 | 股东权益合计 | 1,560,637,349.99 | 1,553,738,907.34 | 1,562,480,407.66 | 1,533,323,158.8 | 负债和股东权益合计 | 2,946,117,450.96 | 2,898,183,148.55 | 2,824,421,807.02 | 2,976,453,398.6 |
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 | 530,349,659.23 | 265,201,431.57 | 71,477,751.44 | 918,787,590.5 | 经营活动现金流出小计 | 583,146,117.7 | 389,838,742.35 | 181,702,385.93 | 811,523,493.59 | 经营活动产生的现金流量净额 | -52,796,458.47 | -124,637,310.78 | -110,224,634.49 | 107,264,096.91 | 投资活动现金流入小计 | - | - | - | 945 | 投资活动现金流出小计 | 91,966,362.13 | 55,121,611.57 | 12,839,147.5 | 60,918,235.75 | 投资活动产生的现金流量净额 | -91,966,362.13 | -55,121,611.57 | -12,839,147.5 | -60,917,290.75 | 筹资活动现金流入小计 | 212,946,272.66 | 13,355,527.06 | 1,016,160 | 730,788,695.8 | 筹资活动现金流出小计 | 251,922,960.21 | 31,518,081.27 | 1,663,302.7 | 66,550,214.87 | 筹资活动产生的现金流量净额 | -38,976,687.55 | -18,162,554.21 | -647,142.7 | 664,238,480.93 | 汇率变动对现金及现金等价物的影响 | 385,018.94 | 517,948.17 | -184,518.24 | 1,177,311.4 | 现金及现金等价物净增加额 | -183,354,489.21 | -197,403,528.39 | -123,895,442.93 | 711,762,598.49 | 期末现金及现金等价物余额 | 1,101,768,045.66 | 1,087,719,006.48 | 1,161,456,346.08 | 1,285,122,534.87 |
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