|
截至2023年第一季度实现净利润0.33亿元，每股收益0.04元。
截至2023年第一季度最新股东权益215904.34万元，未分配利润90485.23万元。
截至2023年第一季度最新总资产322486.32万元，负债106581.97万元。
| 利润表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 营业总收入 | 481,245,387.38 | 2,463,531,927.32 | 1,871,199,634.97 | 1,172,282,598.65 | | 营业总成本 | 444,942,036.72 | 2,311,357,895.91 | 1,742,974,675.63 | 1,097,210,619.81 | | 营业利润 | 39,420,235.39 | 124,878,550.25 | 116,924,802.45 | 76,777,097.51 | | 利润总额 | 40,056,248.93 | 125,614,056.06 | 116,330,839.91 | 76,381,299.76 | | 净利润 | 33,238,097.91 | 102,304,231.81 | 93,144,780.6 | 60,434,342.58 | | 其他综合收益 | - | 9,830.68 | - | - | | 综合收益总额 | 33,238,097.91 | 102,314,062.49 | 93,144,780.6 | 60,434,342.58 |
| 资产负债表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 流动资产合计 | 2,576,719,450.24 | 2,591,131,216.85 | 2,783,698,831.73 | 2,767,074,160.87 | | 非流动资产合计 | 648,143,729.53 | 653,556,171.52 | 630,163,333.35 | 622,149,189.4 | | 资产总计 | 3,224,863,179.77 | 3,244,687,388.37 | 3,413,862,165.08 | 3,389,223,350.27 | | 流动负债合计 | 971,597,566.63 | 1,057,633,656.03 | 1,222,883,583.5 | 1,230,429,836.79 | | 非流动负债合计 | 94,222,178.01 | 63,727,100 | 79,141,055.51 | 79,452,400.7 | | 负债合计 | 1,065,819,744.64 | 1,121,360,756.03 | 1,302,024,639.01 | 1,309,882,237.49 | | 归属于母公司股东权益合计 | 2,147,082,850.74 | 2,111,054,521.56 | 2,100,108,995.09 | 2,064,227,450.17 | | 股东权益合计 | 2,159,043,435.13 | 2,123,326,632.34 | 2,111,837,526.07 | 2,079,341,112.78 | | 负债和股东权益合计 | 3,224,863,179.77 | 3,244,687,388.37 | 3,413,862,165.08 | 3,389,223,350.27 |
| 现金流量表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 经营活动现金流入小计 | 648,982,942.99 | 2,980,562,894.02 | 2,132,957,794.6 | 1,363,677,085.13 | | 经营活动现金流出小计 | 637,324,853.36 | 2,791,300,348.08 | 2,253,200,500.98 | 1,579,703,144.25 | | 经营活动产生的现金流量净额 | 11,658,089.63 | 189,262,545.94 | -120,242,706.38 | -216,026,059.12 | | 投资活动现金流入小计 | 49,006,630.64 | 120,258,340.82 | 2,958,340 | 2,700,000 | | 投资活动现金流出小计 | 4,836,676.59 | 237,143,023.1 | 69,206,418.62 | 50,587,115.04 | | 投资活动产生的现金流量净额 | 44,169,954.05 | -116,884,682.28 | -66,248,078.62 | -47,887,115.04 | | 筹资活动现金流入小计 | 96,491,012 | 994,685,000 | 749,955,000 | 506,800,000 | | 筹资活动现金流出小计 | 160,819,716.54 | 1,061,952,461.94 | 607,461,172.16 | 301,777,417.13 | | 筹资活动产生的现金流量净额 | -64,328,704.54 | -67,267,461.94 | 142,493,827.84 | 205,022,582.87 | | 汇率变动对现金及现金等价物的影响 | -1,211,980.46 | 3,431,695.82 | 14,475,995.25 | 6,414,814.22 | | 现金及现金等价物净增加额 | -9,712,641.32 | 8,542,097.54 | -29,520,961.91 | -52,475,777.07 | | 期末现金及现金等价物余额 | 178,992,059.62 | 188,704,700.94 | 150,641,641.49 | 127,686,826.33 |
|
