截至第三季度实现净利润0.82亿元,每股收益0.41元。
截至第三季度最新股东权益155911.24万元,未分配利润77907.13万元。
截至第三季度最新总资产230581.16万元,负债74669.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,258,561,335.61 | 811,039,858.86 | 312,136,244.4 | 1,554,958,423.76 | 营业总成本 | 1,175,156,443.78 | 765,043,030.27 | 314,419,976.86 | 1,426,074,639.08 | 营业利润 | 86,711,594.51 | 52,391,082.61 | 7,025,261.42 | 136,062,133.33 | 利润总额 | 90,190,387.58 | 55,940,309.09 | 10,740,559.06 | 141,993,822.68 | 净利润 | 81,976,736.86 | 51,168,008.59 | 10,069,697.67 | 125,622,819.68 | 其他综合收益 | - | - | - | - | 综合收益总额 | 81,976,736.86 | 51,168,008.59 | 10,069,697.67 | 125,622,819.68 |
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 | 1,610,010,255.75 | 1,607,183,512.29 | 1,564,439,761.59 | 1,673,854,906.22 | 非流动资产合计 | 695,801,308.77 | 694,297,183.86 | 682,144,866.53 | 676,566,378.55 | 资产总计 | 2,305,811,564.52 | 2,301,480,696.15 | 2,246,584,628.12 | 2,350,421,284.77 | 流动负债合计 | 730,791,316.24 | 758,231,903.89 | 689,104,400 | 804,713,597.33 | 非流动负债合计 | 15,907,880.44 | 16,046,810.24 | 11,986,954.45 | 13,173,618.42 | 负债合计 | 746,699,196.68 | 774,278,714.13 | 701,091,354.45 | 817,887,215.75 | 归属于母公司股东权益合计 | 1,559,660,006.92 | 1,528,035,665.1 | 1,546,381,883.24 | 1,533,258,253.36 | 股东权益合计 | 1,559,112,367.84 | 1,527,201,982.02 | 1,545,493,273.67 | 1,532,534,069.02 | 负债和股东权益合计 | 2,305,811,564.52 | 2,301,480,696.15 | 2,246,584,628.12 | 2,350,421,284.77 |
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 | 1,352,995,502.87 | 884,932,397.82 | 409,737,644.24 | 1,729,460,503.73 | 经营活动现金流出小计 | 1,419,518,912.15 | 978,048,027.92 | 523,795,601.69 | 1,645,209,130.66 | 经营活动产生的现金流量净额 | -66,523,409.28 | -93,115,630.1 | -114,057,957.45 | 84,251,373.07 | 投资活动现金流入小计 | 17,186,330.21 | 11,203,683.23 | - | 857,800,795 | 投资活动现金流出小计 | 68,973,999.71 | 52,602,947.47 | 22,395,155.08 | 943,884,596.23 | 投资活动产生的现金流量净额 | -51,787,669.5 | -41,399,264.24 | -22,395,155.08 | -86,083,801.23 | 筹资活动现金流入小计 | 238,000,000 | 166,000,000 | 126,000,000 | 299,090,000 | 筹资活动现金流出小计 | 267,135,017.97 | 146,650,037.08 | 81,037,736.02 | 414,076,896.66 | 筹资活动产生的现金流量净额 | -29,135,017.97 | 19,349,962.92 | 44,962,263.98 | -114,986,896.66 | 汇率变动对现金及现金等价物的影响 | 1,365,252.83 | 954,273.07 | -716,116.28 | 2,794,034.72 | 现金及现金等价物净增加额 | -146,080,843.92 | -114,210,658.35 | -92,206,964.83 | -114,025,290.1 | 期末现金及现金等价物余额 | 270,922,603.13 | 296,787,079.43 | 318,790,772.95 | 410,997,737.78 |
|