截至第三季度实现净利润0.39亿元,每股收益0.19元。
截至第三季度最新股东权益138123.06万元,未分配利润55916.92万元。
截至第三季度最新总资产216283.50万元,负债78160.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,431,225,507.27 | 874,661,825.45 | 434,028,093.32 | 1,952,744,740.4 | 营业总成本 | 1,390,045,133.32 | 873,285,466.74 | 439,999,305.33 | 1,975,309,257.19 | 营业利润 | 37,572,973.39 | 1,221,768.92 | -10,243,844.71 | 161,671,682.07 | 利润总额 | 38,458,390.7 | 2,655,419.81 | -10,248,258.24 | 155,524,878.94 | 净利润 | 39,255,039.01 | -1,231,582.55 | -15,519,280.96 | 155,619,539.16 | 其他综合收益 | -2,775,959.13 | 6,794,240.02 | -2,477,136.55 | 12,936,651.98 | 综合收益总额 | 36,479,079.88 | 5,562,657.47 | -17,996,417.51 | 168,556,191.14 |
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 | 1,169,581,859.66 | 1,110,687,662.59 | 1,194,934,030.57 | 1,239,593,676.93 | 非流动资产合计 | 993,253,100.85 | 1,014,142,040.78 | 1,025,173,809.6 | 1,051,169,623.1 | 资产总计 | 2,162,834,960.51 | 2,124,829,703.37 | 2,220,107,840.17 | 2,290,763,300.03 | 流动负债合计 | 712,483,789.6 | 678,693,101.71 | 741,505,610.94 | 794,855,300.8 | 非流动负债合计 | 69,120,547.07 | 66,289,859.46 | 70,527,047.98 | 71,234,419.28 | 负债合计 | 781,604,336.67 | 744,982,961.17 | 812,032,658.92 | 866,089,720.08 | 归属于母公司股东权益合计 | 1,239,436,637.14 | 1,235,023,543.53 | 1,262,633,675.93 | 1,277,391,002.61 | 股东权益合计 | 1,381,230,623.84 | 1,379,846,742.2 | 1,408,075,181.25 | 1,424,673,579.95 | 负债和股东权益合计 | 2,162,834,960.51 | 2,124,829,703.37 | 2,220,107,840.17 | 2,290,763,300.03 |
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 | 1,249,442,151.49 | 781,610,459.73 | 308,244,244.57 | 1,578,852,306.21 | 经营活动现金流出小计 | 1,113,031,689.16 | 757,123,468.93 | 367,792,059.13 | 1,363,205,547.34 | 经营活动产生的现金流量净额 | 136,410,462.33 | 24,486,990.8 | -59,547,814.56 | 215,646,758.87 | 投资活动现金流入小计 | 27,430,110 | 17,430,110 | 971,000 | 100,340,904.91 | 投资活动现金流出小计 | 73,379,501.98 | 63,022,455.6 | 12,607,422.52 | 90,790,052.27 | 投资活动产生的现金流量净额 | -45,949,391.98 | -45,592,345.6 | -11,636,422.52 | 9,550,852.64 | 筹资活动现金流入小计 | 130,336,800 | 130,336,800 | 75,716,800 | 223,683,704.39 | 筹资活动现金流出小计 | 262,161,952.81 | 207,013,856.54 | 52,932,929.66 | 324,626,690.38 | 筹资活动产生的现金流量净额 | -131,825,152.81 | -76,677,056.54 | 22,783,870.34 | -100,942,985.99 | 汇率变动对现金及现金等价物的影响 | -188,270.12 | -1,050,756.75 | -5,623,875.49 | 12,762,340.8 | 现金及现金等价物净增加额 | -41,552,352.58 | -98,833,168.09 | -54,024,242.23 | 137,016,966.32 | 期末现金及现金等价物余额 | 384,729,861.98 | 327,449,046.47 | 372,257,972.33 | 426,282,214.56 |
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