截至第三季度实现净利润0.24亿元,每股收益0.06元。
截至第三季度最新股东权益135948.88万元,未分配利润45580.90万元。
截至第三季度最新总资产259251.75万元,负债123302.87万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,268,225,667.24 | 860,521,701.3 | 472,538,473.85 | 1,512,481,275.68 | 营业总成本 | 1,247,156,501.52 | 851,365,629.84 | 474,402,851.58 | 1,490,682,874.5 | 营业利润 | 24,713,857.56 | 12,092,709.15 | -1,764,828.36 | 14,935,742.36 | 利润总额 | 22,430,783.6 | 11,034,349.81 | -2,166,807.81 | 6,179,194.51 | 净利润 | 23,632,967.39 | 12,381,530.98 | 522,684.8 | 14,362,846.66 | 其他综合收益 | - | - | - | - | 综合收益总额 | 23,632,967.39 | 12,381,530.98 | 522,684.8 | 14,362,846.66 |
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 | 1,080,923,154.69 | 1,112,881,268.22 | 1,273,698,421.58 | 1,367,485,538.78 | 非流动资产合计 | 1,511,594,371.6 | 1,418,056,748.94 | 1,216,295,969.42 | 1,080,407,660.88 | 资产总计 | 2,592,517,526.29 | 2,530,938,017.16 | 2,489,994,391 | 2,447,893,199.66 | 流动负债合计 | 749,651,403.77 | 694,863,786.12 | 685,502,878.65 | 648,954,440.15 | 非流动负债合计 | 483,377,335.72 | 488,150,248.41 | 460,739,745.83 | 456,011,503.74 | 负债合计 | 1,233,028,739.49 | 1,183,014,034.53 | 1,146,242,624.48 | 1,104,965,943.89 | 归属于母公司股东权益合计 | 1,359,227,695.69 | 1,347,721,406.59 | 1,343,503,172.79 | 1,342,735,557.22 | 股东权益合计 | 1,359,488,786.8 | 1,347,923,982.63 | 1,343,751,766.52 | 1,342,927,255.77 | 负债和股东权益合计 | 2,592,517,526.29 | 2,530,938,017.16 | 2,489,994,391 | 2,447,893,199.66 |
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 | 995,890,376.82 | 623,098,002.34 | 268,173,160.27 | 1,266,406,632.56 | 经营活动现金流出小计 | 891,267,383.8 | 584,551,352.48 | 274,385,634.82 | 1,264,463,984.09 | 经营活动产生的现金流量净额 | 104,622,993.02 | 38,546,649.86 | -6,212,474.55 | 1,942,648.47 | 投资活动现金流入小计 | 62,069,601.2 | 50,490,270.02 | 30,284,761.77 | 24,679,865.84 | 投资活动现金流出小计 | 396,431,546.9 | 316,488,052.45 | 108,444,884.97 | 357,726,435.17 | 投资活动产生的现金流量净额 | -334,361,945.7 | -265,997,782.43 | -78,160,123.2 | -333,046,569.33 | 筹资活动现金流入小计 | 243,257,799.89 | 227,246,154.74 | 93,245,495.5 | 853,479,856.34 | 筹资活动现金流出小计 | 219,692,783.96 | 205,750,618.02 | 97,009,845.35 | 284,208,174.94 | 筹资活动产生的现金流量净额 | 23,565,015.93 | 21,495,536.72 | -3,764,349.85 | 569,271,681.4 | 汇率变动对现金及现金等价物的影响 | 175,386.01 | 576,922.85 | -322,001.67 | 90,931.88 | 现金及现金等价物净增加额 | -205,998,550.74 | -205,378,673 | -88,458,949.27 | 238,258,692.42 | 期末现金及现金等价物余额 | 346,661,211.64 | 347,281,089.38 | 464,200,813.11 | 552,659,762.38 |
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