|
截至第三季度实现净利润0.32亿元，每股收益0.06元。
截至第三季度最新股东权益222979.47万元，未分配利润89109.30万元。
截至第三季度最新总资产302795.61万元，负债79816.14万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 675,391,675.9 | 417,148,345.99 | 174,536,513.98 | 1,144,950,323.34 | | 营业总成本 | 651,496,362.62 | 418,458,222.6 | 202,744,266.64 | 1,047,862,334.98 | | 营业利润 | 42,382,518.48 | 34,560,456.05 | -247,990.37 | 55,187,909.81 | | 利润总额 | 42,190,923.82 | 34,426,827.39 | -84,200.67 | 56,881,956.55 | | 净利润 | 31,634,744.68 | 25,475,403.46 | -6,794,555.51 | 61,019,023.97 | | 其他综合收益 | - | - | - | -3,105,220.32 | | 综合收益总额 | 31,634,744.68 | 25,475,403.46 | -6,794,555.51 | 57,913,803.65 |
| 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 | 1,932,377,684.7 | 1,893,774,520.27 | 1,818,846,174.15 | 1,974,121,443.07 | | 非流动资产合计 | 1,095,578,464.81 | 1,059,006,675.48 | 1,050,913,875.76 | 1,064,022,531.76 | | 资产总计 | 3,027,956,149.51 | 2,952,781,195.75 | 2,869,760,049.91 | 3,038,143,974.83 | | 流动负债合计 | 771,430,342.3 | 701,379,005.82 | 612,030,816.39 | 772,494,584.68 | | 非流动负债合计 | 26,731,073.69 | 24,663,369.1 | 27,753,640.92 | 28,879,242.04 | | 负债合计 | 798,161,415.99 | 726,042,374.92 | 639,784,457.31 | 801,373,826.72 | | 归属于母公司股东权益合计 | 2,222,720,769.21 | 2,219,505,709.38 | 2,226,123,095.8 | 2,232,721,575.97 | | 股东权益合计 | 2,229,794,733.52 | 2,226,738,820.83 | 2,229,975,592.6 | 2,236,770,148.11 | | 负债和股东权益合计 | 3,027,956,149.51 | 2,952,781,195.75 | 2,869,760,049.91 | 3,038,143,974.83 |
| 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 | 752,681,671.06 | 501,220,558.86 | 254,467,780.65 | 1,151,743,027.1 | | 经营活动现金流出小计 | 820,893,799.99 | 551,484,703.48 | 349,335,988.66 | 1,021,394,682.66 | | 经营活动产生的现金流量净额 | -68,212,128.93 | -50,264,144.62 | -94,868,208.01 | 130,348,344.44 | | 投资活动现金流入小计 | 253,675,361.1 | 193,059,892.93 | 111,285,295.84 | 467,538,700.29 | | 投资活动现金流出小计 | 337,891,226.12 | 189,618,291.23 | 110,633,628.45 | 470,501,809.5 | | 投资活动产生的现金流量净额 | -84,215,865.02 | 3,441,601.7 | 651,667.39 | -2,963,109.21 | | 筹资活动现金流入小计 | 162,660,764 | 91,347,528 | 49,000,000 | 329,436,668.46 | | 筹资活动现金流出小计 | 184,319,759.8 | 146,692,071.63 | 95,147,618.82 | 502,696,896.46 | | 筹资活动产生的现金流量净额 | -21,658,995.8 | -55,344,543.63 | -46,147,618.82 | -173,260,228 | | 汇率变动对现金及现金等价物的影响 | 40,448.59 | 49,126.04 | -17,441.72 | 110,628.22 | | 现金及现金等价物净增加额 | -174,046,541.16 | -102,117,960.51 | -140,381,601.16 | -45,764,364.55 | | 期末现金及现金等价物余额 | 307,809,556.1 | 379,738,136.75 | 341,474,496.1 | 481,856,097.26 |
|
