截至第三季度实现净利润0.97亿元,每股收益0.05元。
截至第三季度最新股东权益126390.28万元,未分配利润-141421.53万元。
截至第三季度最新总资产246237.61万元,负债119847.33万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,614,339,467.07 | 973,641,658.36 | 455,779,558.55 | 1,691,055,172.21 | 营业总成本 | 1,486,653,216.71 | 905,133,259.15 | 427,154,766.87 | 1,602,812,611.39 | 营业利润 | 125,801,278.74 | 66,459,699.7 | 28,440,895.4 | 82,309,855.25 | 利润总额 | 128,020,223.18 | 67,426,362.09 | 28,383,462.81 | 60,393,864.88 | 净利润 | 96,843,503.27 | 52,131,105.31 | 22,037,147.18 | 46,976,627.45 | 其他综合收益 | - | - | - | 16,165.77 | 综合收益总额 | 96,843,503.27 | 52,131,105.31 | 22,037,147.18 | 46,992,793.22 |
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 | 1,778,969,794.45 | 1,751,589,059.06 | 1,720,035,341.55 | 1,707,796,225.96 | 非流动资产合计 | 683,406,309.1 | 674,587,569.82 | 710,105,489.57 | 719,561,758.08 | 资产总计 | 2,462,376,103.55 | 2,426,176,628.88 | 2,430,140,831.12 | 2,427,357,984.04 | 流动负债合计 | 1,179,343,649.19 | 1,187,535,494.48 | 1,221,314,846.82 | 1,229,721,338.29 | 非流动负债合计 | 19,129,636.36 | 19,450,714.36 | 19,771,792.36 | 20,091,868.77 | 负债合计 | 1,198,473,285.55 | 1,206,986,208.84 | 1,241,086,639.18 | 1,249,813,207.06 | 归属于母公司股东权益合计 | 1,496,581,966.45 | 1,452,148,777.45 | 1,422,934,095.59 | 1,412,474,673.65 | 股东权益合计 | 1,263,902,818 | 1,219,190,420.04 | 1,189,054,191.94 | 1,177,544,776.98 | 负债和股东权益合计 | 2,462,376,103.55 | 2,426,176,628.88 | 2,430,140,831.12 | 2,427,357,984.04 |
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 | 1,843,964,602.73 | 1,114,655,838.33 | 517,496,855.77 | 1,929,757,454.37 | 经营活动现金流出小计 | 1,767,554,715.73 | 1,082,443,975.61 | 495,913,093.8 | 1,874,790,247.47 | 经营活动产生的现金流量净额 | 76,409,887 | 32,211,862.72 | 21,583,761.97 | 54,967,206.9 | 投资活动现金流入小计 | 130,000 | 130,000 | - | - | 投资活动现金流出小计 | 43,950,728.55 | 12,086,419.16 | 7,959,268.53 | 41,569,482.06 | 投资活动产生的现金流量净额 | -43,820,728.55 | -11,956,419.16 | -7,959,268.53 | -41,569,482.06 | 筹资活动现金流入小计 | 13,435,500 | - | - | 320,000,000 | 筹资活动现金流出小计 | 30,469,242.05 | 10,469,242.05 | 5,050,000 | 346,578,984.36 | 筹资活动产生的现金流量净额 | -17,033,742.05 | -10,469,242.05 | -5,050,000 | -26,578,984.36 | 汇率变动对现金及现金等价物的影响 | - | - | - | 902,830.28 | 现金及现金等价物净增加额 | 15,555,416.4 | 9,786,201.51 | 8,574,493.44 | -12,278,429.24 | 期末现金及现金等价物余额 | 615,463,940.44 | 609,694,725.55 | 608,483,017.48 | 599,908,524.04 |
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