截至第三季度实现净利润0.53亿元,每股收益0.38元。
截至第三季度最新股东权益143017.13万元,未分配利润54144.98万元。
截至第三季度最新总资产238946.89万元,负债95929.76万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,027,754,347.35 | 1,256,949,832.64 | 585,982,317.06 | 3,017,258,442.8 | 营业总成本 | 1,965,652,872.23 | 1,222,725,111.72 | 569,259,713.28 | 2,941,824,611.9 | 营业利润 | 57,325,834.28 | 35,239,941.99 | 15,262,101.86 | 55,625,890.37 | 利润总额 | 56,562,932.53 | 34,790,513.68 | 14,947,685.27 | 55,514,581.77 | 净利润 | 52,500,385.99 | 30,917,191.7 | 12,614,833.4 | 61,767,130.65 | 其他综合收益 | - | - | - | - | 综合收益总额 | 52,500,385.99 | 30,917,191.7 | 12,614,833.4 | 61,767,130.65 |
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 | 1,814,437,998.83 | 1,814,417,955.15 | 1,739,594,541.91 | 1,687,687,529.45 | 非流动资产合计 | 575,030,889.93 | 578,196,702.92 | 592,943,018.66 | 603,717,060.92 | 资产总计 | 2,389,468,888.76 | 2,392,614,658.07 | 2,332,537,560.57 | 2,291,404,590.37 | 流动负债合计 | 930,266,649.22 | 951,511,448.41 | 889,158,413.2 | 856,486,319.79 | 非流动负债合计 | 29,030,923.19 | 33,076,644.32 | 34,055,399.05 | 38,921,970.08 | 负债合计 | 959,297,572.41 | 984,588,092.73 | 923,213,812.25 | 895,408,289.87 | 归属于母公司股东权益合计 | 1,430,171,316.35 | 1,408,026,565.34 | 1,409,323,748.32 | 1,395,996,300.5 | 股东权益合计 | 1,430,171,316.35 | 1,408,026,565.34 | 1,409,323,748.32 | 1,395,996,300.5 | 负债和股东权益合计 | 2,389,468,888.76 | 2,392,614,658.07 | 2,332,537,560.57 | 2,291,404,590.37 |
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 | 1,703,947,076.14 | 1,043,111,311 | 384,973,907.91 | 2,737,686,209.35 | 经营活动现金流出小计 | 1,663,744,617.64 | 1,032,176,834.28 | 451,930,072.16 | 2,680,357,213.77 | 经营活动产生的现金流量净额 | 40,202,458.5 | 10,934,476.72 | -66,956,164.25 | 57,328,995.58 | 投资活动现金流入小计 | 6,487,603.87 | 4,821,340.81 | 35,020.39 | 106,350.44 | 投资活动现金流出小计 | 46,078,782.64 | 32,914,303.38 | 24,263,374.93 | 104,367,192.83 | 投资活动产生的现金流量净额 | -39,591,178.77 | -28,092,962.57 | -24,228,354.54 | -104,260,842.39 | 筹资活动现金流入小计 | 59,000,000 | 59,000,000 | 32,000,000 | 127,000,000 | 筹资活动现金流出小计 | 158,220,616.97 | 125,082,053.73 | 45,857,155.09 | 122,864,414.91 | 筹资活动产生的现金流量净额 | -99,220,616.97 | -66,082,053.73 | -13,857,155.09 | 4,135,585.09 | 汇率变动对现金及现金等价物的影响 | 436,240.68 | 382,158.21 | -96,694.28 | 633,161.04 | 现金及现金等价物净增加额 | -98,173,096.56 | -82,858,381.37 | -105,138,368.16 | -42,163,100.68 | 期末现金及现金等价物余额 | 235,041,223.74 | 250,355,938.93 | 228,075,952.14 | 333,214,320.3 |
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