截至第三季度实现净利润0.25亿元,每股收益0.04元。
截至第三季度最新股东权益106621.26万元,未分配利润30474.77万元。
截至第三季度最新总资产290762.16万元,负债184140.91万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,238,774,857.13 | 907,154,162.05 | 331,493,274.52 | 1,442,227,350.57 | 营业总成本 | 1,169,867,838.74 | 861,733,755.55 | 316,390,204.82 | 1,370,193,334.85 | 营业利润 | 54,661,032.25 | 32,356,190 | 11,435,087.63 | 39,446,545.08 | 利润总额 | 55,141,937.88 | 32,559,055.2 | 11,627,267.43 | 42,525,110.12 | 净利润 | 25,235,738.67 | 16,447,020.47 | 8,332,675.85 | 36,203,385.9 | 其他综合收益 | - | 0 | - | 531,505.45 | 综合收益总额 | 25,235,738.67 | 16,447,020.47 | 8,332,675.85 | 36,734,891.35 |
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 | 1,523,436,524.27 | 1,455,657,742.29 | 1,226,657,520.21 | 1,008,282,214.03 | 非流动资产合计 | 1,384,185,100.41 | 1,419,507,529.88 | 1,372,109,864.04 | 1,377,240,512.06 | 资产总计 | 2,907,621,624.68 | 2,875,165,272.17 | 2,598,767,384.25 | 2,385,522,726.09 | 流动负债合计 | 1,632,794,736.15 | 1,633,166,019.97 | 1,358,512,331.31 | 1,193,055,071.31 | 非流动负债合计 | 208,614,321.89 | 184,575,403.76 | 187,687,365.16 | 148,232,642.85 | 负债合计 | 1,841,409,058.04 | 1,817,741,423.73 | 1,546,199,696.47 | 1,341,287,714.16 | 归属于母公司股东权益合计 | 1,066,212,566.64 | 1,057,423,848.44 | 1,052,567,687.78 | 1,044,235,011.93 | 股东权益合计 | 1,066,212,566.64 | 1,057,423,848.44 | 1,052,567,687.78 | 1,044,235,011.93 | 负债和股东权益合计 | 2,907,621,624.68 | 2,875,165,272.17 | 2,598,767,384.25 | 2,385,522,726.09 |
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 | 694,095,925.95 | 486,300,497.74 | 286,327,555.86 | 945,071,879.54 | 经营活动现金流出小计 | 660,872,972.83 | 475,380,715.21 | 277,876,072.71 | 865,524,541.43 | 经营活动产生的现金流量净额 | 33,222,953.12 | 10,919,782.53 | 8,451,483.15 | 79,547,338.11 | 投资活动现金流入小计 | 3,271,240 | 2,910,926.5 | 10,926.5 | 18,910,298.05 | 投资活动现金流出小计 | 93,304,134.2 | 81,904,859.9 | 64,774,100.88 | 73,416,931.51 | 投资活动产生的现金流量净额 | -90,032,894.2 | -78,993,933.4 | -64,763,174.38 | -54,506,633.46 | 筹资活动现金流入小计 | 652,150,000 | 382,700,000 | 158,719,044.72 | 592,953,785.35 | 筹资活动现金流出小计 | 640,199,555.99 | 335,576,629.1 | 110,916,921.98 | 725,476,395.04 | 筹资活动产生的现金流量净额 | 11,950,444.01 | 47,123,370.9 | 47,802,122.74 | -132,522,609.69 | 汇率变动对现金及现金等价物的影响 | 1,635,119.18 | 1,020,591.99 | -1,133,489.9 | 3,275,989.91 | 现金及现金等价物净增加额 | -43,224,377.89 | -19,930,187.98 | -9,643,058.39 | -104,205,915.13 | 期末现金及现金等价物余额 | 52,103,352.17 | 75,397,542.08 | 85,684,671.67 | 95,327,730.06 |
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