截至第三季度实现净利润0.46亿元,每股收益0.07元。
截至第三季度最新股东权益234229.26万元,未分配利润88758.49万元。
截至第三季度最新总资产412505.91万元,负债178276.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 862,297,377.65 | 595,459,247.04 | 200,210,556.05 | 1,719,593,780.75 | 营业总成本 | 825,565,230.26 | 555,341,824.97 | 207,799,049.38 | 1,492,828,561.56 | 营业利润 | 56,739,368.23 | 56,219,791.39 | 13,411,710.71 | 204,460,785.27 | 利润总额 | 54,209,788.18 | 55,992,213.3 | 13,217,788.13 | 206,423,759.48 | 净利润 | 46,262,899.99 | 49,363,238.02 | 9,325,466.02 | 198,722,727.3 | 其他综合收益 | - | - | - | - | 综合收益总额 | 46,262,899.99 | 49,363,238.02 | 9,325,466.02 | 198,722,727.3 |
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 | 2,284,619,963.92 | 2,276,254,071.52 | 2,191,530,283.48 | 2,235,083,728.06 | 非流动资产合计 | 1,840,439,094.64 | 1,869,769,786.4 | 1,877,711,383.94 | 1,910,795,199.02 | 资产总计 | 4,125,059,058.56 | 4,146,023,857.92 | 4,069,241,667.42 | 4,145,878,927.08 | 流动负债合计 | 1,374,481,427.97 | 1,363,365,858.75 | 1,257,104,210.53 | 1,327,862,908.37 | 非流动负债合计 | 408,284,987.77 | 439,137,472.91 | 473,829,276.78 | 489,292,490 | 负债合计 | 1,782,766,415.74 | 1,802,503,331.66 | 1,730,933,487.31 | 1,817,155,398.37 | 归属于母公司股东权益合计 | 2,178,980,339.54 | 2,180,100,089.99 | 2,174,696,677.1 | 2,164,928,757.91 | 股东权益合计 | 2,342,292,642.82 | 2,343,520,526.26 | 2,338,308,180.11 | 2,328,723,528.71 | 负债和股东权益合计 | 4,125,059,058.56 | 4,146,023,857.92 | 4,069,241,667.42 | 4,145,878,927.08 |
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 | 837,529,319.58 | 594,605,751.15 | 310,792,088.09 | 1,115,832,765.31 | 经营活动现金流出小计 | 766,598,534.02 | 515,173,711.51 | 292,650,343.48 | 1,098,113,580.78 | 经营活动产生的现金流量净额 | 70,930,785.56 | 79,432,039.64 | 18,141,744.61 | 17,719,184.53 | 投资活动现金流入小计 | 4,746,893.4 | 312,342.77 | 2,408.05 | 40,395,359.64 | 投资活动现金流出小计 | 71,368,308.87 | 42,572,789.94 | 14,707,098.7 | 189,062,087.05 | 投资活动产生的现金流量净额 | -66,621,415.47 | -42,260,447.17 | -14,704,690.65 | -148,666,727.41 | 筹资活动现金流入小计 | 265,040,200.6 | 89,040,200.6 | 20,322,906.4 | 752,185,672.35 | 筹资活动现金流出小计 | 317,989,489.47 | 123,509,726.96 | 40,974,817.32 | 717,159,306.61 | 筹资活动产生的现金流量净额 | -52,949,288.87 | -34,469,526.36 | -20,651,910.92 | 35,026,365.74 | 汇率变动对现金及现金等价物的影响 | 14,090.31 | -2,413.29 | -46,574.26 | -3,388.15 | 现金及现金等价物净增加额 | -48,625,828.47 | 2,699,652.82 | -17,261,431.22 | -95,924,565.29 | 期末现金及现金等价物余额 | 177,845,134.76 | 229,170,616.05 | 209,209,532.01 | 226,470,963.23 |
|