截至第三季度实现净利润0.51亿元,每股收益0.23元。
截至第三季度最新股东权益122844.09万元,未分配利润49680.58万元。
截至第三季度最新总资产317381.06万元,负债194536.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 594,796,394.04 | 432,994,088.11 | 161,963,916.47 | 976,038,553.25 | 营业总成本 | 520,979,200.95 | 369,391,324.17 | 140,633,071.47 | 805,332,550.94 | 营业利润 | 68,165,131.74 | 73,942,142.21 | 32,820,063.2 | 97,042,501.68 | 利润总额 | 64,392,159.11 | 70,503,682.43 | 32,513,866.68 | 95,745,112.98 | 净利润 | 51,230,856.59 | 51,461,509.94 | 24,740,916.16 | 79,168,669.22 | 其他综合收益 | - | - | - | - | 综合收益总额 | 51,230,856.59 | 51,461,509.94 | 24,740,916.16 | 79,168,669.22 |
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 | 2,906,372,470.16 | 3,027,760,324.81 | 2,374,686,539.52 | 2,451,892,291.6 | 非流动资产合计 | 267,438,119.04 | 265,201,361.62 | 191,335,034.97 | 191,625,231.49 | 资产总计 | 3,173,810,589.2 | 3,292,961,686.43 | 2,566,021,574.49 | 2,643,517,523.09 | 流动负债合计 | 1,489,273,694.66 | 1,617,035,870.3 | 1,417,042,854.21 | 1,519,354,106.69 | 非流动负债合计 | 456,095,979.76 | 447,254,248 | 6,253,399.1 | 6,179,011.38 | 负债合计 | 1,945,369,674.42 | 2,064,290,118.3 | 1,423,296,253.31 | 1,525,533,118.07 | 归属于母公司股东权益合计 | 1,204,625,012.93 | 1,207,821,559.02 | 1,125,163,425.2 | 1,103,291,915.42 | 股东权益合计 | 1,228,440,914.78 | 1,228,671,568.13 | 1,142,725,321.18 | 1,117,984,405.02 | 负债和股东权益合计 | 3,173,810,589.2 | 3,292,961,686.43 | 2,566,021,574.49 | 2,643,517,523.09 |
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 | 411,018,749.46 | 271,631,075.48 | 193,378,513.81 | 853,087,171.96 | 经营活动现金流出小计 | 777,467,347.02 | 502,517,995.44 | 338,775,803.17 | 917,821,080.72 | 经营活动产生的现金流量净额 | -366,448,597.56 | -230,886,919.96 | -145,397,289.36 | -64,733,908.76 | 投资活动现金流入小计 | 766,000 | 14,000 | - | 175,791,183.33 | 投资活动现金流出小计 | 5,259,826.31 | 4,735,391.23 | 3,330,693.23 | 85,062,880.26 | 投资活动产生的现金流量净额 | -4,493,826.31 | -4,721,391.23 | -3,330,693.23 | 90,728,303.07 | 筹资活动现金流入小计 | 921,943,508.71 | 839,422,018.71 | 129,511,388.89 | 288,061,052.21 | 筹资活动现金流出小计 | 328,197,902.73 | 196,609,460.69 | 78,248,928.75 | 279,194,103.35 | 筹资活动产生的现金流量净额 | 593,745,605.98 | 642,812,558.02 | 51,262,460.14 | 8,866,948.86 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 222,803,182.11 | 407,204,246.83 | -97,465,522.45 | 34,861,343.17 | 期末现金及现金等价物余额 | 461,192,256.87 | 645,593,321.59 | 140,923,552.31 | 238,389,074.76 |
|