截至第三季度实现净利润0.42亿元,每股收益0.10元。
截至第三季度最新股东权益188644.27万元,未分配利润49043.05万元。
截至第三季度最新总资产220322.92万元,负债31678.65万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 843,924,554.38 | 573,727,471.77 | 286,639,002.05 | 1,568,021,960.7 | 营业总成本 | 781,449,526.88 | 518,003,735.49 | 288,626,182.54 | 1,410,407,961.09 | 营业利润 | 48,115,419.03 | 41,585,962.13 | -10,266,824.35 | 130,755,298.91 | 利润总额 | 45,932,862.34 | 39,557,990.37 | -10,226,091.99 | 126,316,295.15 | 净利润 | 42,104,944.64 | 35,681,291.25 | -10,981,876.75 | 115,879,519.32 | 其他综合收益 | -719,812.7 | 1,202,134.8 | -357,904.97 | 2,848,699.7 | 综合收益总额 | 41,385,131.94 | 36,883,426.05 | -11,339,781.72 | 118,728,219.02 |
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 | 1,607,733,459.67 | 1,586,126,889.28 | 1,618,906,850.86 | 1,684,920,460.74 | 非流动资产合计 | 595,495,713.14 | 614,713,992.01 | 644,371,451.71 | 661,257,975.5 | 资产总计 | 2,203,229,172.81 | 2,200,840,881.29 | 2,263,278,302.57 | 2,346,178,436.24 | 流动负债合计 | 313,538,624.64 | 315,331,725.1 | 336,438,746.13 | 404,351,793.14 | 非流动负债合计 | 3,247,877.25 | 3,568,191.16 | 10,445,799.18 | 14,093,104.12 | 负债合计 | 316,786,501.89 | 318,899,916.26 | 346,884,545.31 | 418,444,897.26 | 归属于母公司股东权益合计 | 1,886,442,670.92 | 1,881,940,965.03 | 1,916,393,757.26 | 1,927,733,538.98 | 股东权益合计 | 1,886,442,670.92 | 1,881,940,965.03 | 1,916,393,757.26 | 1,927,733,538.98 | 负债和股东权益合计 | 2,203,229,172.81 | 2,200,840,881.29 | 2,263,278,302.57 | 2,346,178,436.24 |
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 | 1,243,035,714.33 | 822,871,312.57 | 430,068,901.52 | 1,775,211,293.51 | 经营活动现金流出小计 | 967,107,209.29 | 604,690,551.28 | 331,769,727.7 | 1,591,477,496.14 | 经营活动产生的现金流量净额 | 275,928,505.04 | 218,180,761.29 | 98,299,173.82 | 183,733,797.37 | 投资活动现金流入小计 | 60,713,256.56 | 40,419,709.6 | 20,204,709.59 | 343,174,117.37 | 投资活动现金流出小计 | 150,302,937.88 | 86,543,613 | 41,812,367.06 | 313,389,386.66 | 投资活动产生的现金流量净额 | -89,589,681.32 | -46,123,903.4 | -21,607,657.47 | 29,784,730.71 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 87,850,138.02 | 87,942,924.84 | 3,474,664.6 | 91,512,718.97 | 筹资活动产生的现金流量净额 | -87,850,138.02 | -87,942,924.84 | -3,474,664.6 | -91,512,718.97 | 汇率变动对现金及现金等价物的影响 | 31,540,409.31 | 32,005,767.86 | -12,470,953.39 | 53,340,817.18 | 现金及现金等价物净增加额 | 130,029,095.01 | 116,119,700.91 | 60,745,898.36 | 175,346,626.29 | 期末现金及现金等价物余额 | 977,879,528.79 | 963,970,134.69 | 908,866,332.14 | 848,120,475.04 |
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