截至第三季度实现净利润0.65亿元,每股收益0.16元。
截至第三季度最新股东权益142691.53万元,未分配利润62984.83万元。
截至第三季度最新总资产219638.18万元,负债76946.65万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 797,246,240.46 | 471,726,855.26 | 191,369,130.85 | 1,541,122,075.6 | 营业总成本 | 734,963,711.16 | 438,550,641.98 | 189,666,485.86 | 1,455,210,622.07 | 营业利润 | 69,136,503.25 | 48,692,824.94 | 13,643,460.69 | 78,011,487.14 | 利润总额 | 68,762,562.82 | 48,223,042.08 | 13,644,492.03 | 79,223,913.33 | 净利润 | 64,920,089.5 | 44,548,312.63 | 11,418,884.88 | 73,160,598.7 | 其他综合收益 | - | - | - | 80,000 | 综合收益总额 | 64,920,089.5 | 44,548,312.63 | 11,418,884.88 | 73,240,598.7 |
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 | 1,840,961,238.34 | 1,724,162,994.97 | 1,621,436,099.09 | 1,732,699,300.17 | 非流动资产合计 | 355,420,517.58 | 358,503,631.18 | 499,723,765.33 | 492,144,780.52 | 资产总计 | 2,196,381,755.92 | 2,082,666,626.15 | 2,121,159,864.42 | 2,224,844,080.69 | 流动负债合计 | 718,221,126.29 | 624,082,294.24 | 667,823,105.69 | 783,424,304.06 | 非流动负债合计 | 51,245,335.25 | 52,040,814.4 | 59,495,246.22 | 58,997,149 | 负债合计 | 769,466,461.54 | 676,123,108.64 | 727,318,351.91 | 842,421,453.06 | 归属于母公司股东权益合计 | 1,426,915,294.38 | 1,406,543,517.51 | 1,393,841,512.51 | 1,382,422,627.63 | 股东权益合计 | 1,426,915,294.38 | 1,406,543,517.51 | 1,393,841,512.51 | 1,382,422,627.63 | 负债和股东权益合计 | 2,196,381,755.92 | 2,082,666,626.15 | 2,121,159,864.42 | 2,224,844,080.69 |
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 | 1,026,218,682.21 | 801,418,156.4 | 564,674,906.69 | 1,165,338,203.09 | 经营活动现金流出小计 | 994,708,323.68 | 707,847,261.11 | 411,726,692.83 | 1,241,829,054.41 | 经营活动产生的现金流量净额 | 31,510,358.53 | 93,570,895.29 | 152,948,213.86 | -76,490,851.32 | 投资活动现金流入小计 | 67,129.73 | 3,579,121.52 | 1,785,672.27 | 49,109,722.6 | 投资活动现金流出小计 | 6,259,234.18 | 4,703,933.74 | 3,729,881.89 | 121,257,091.06 | 投资活动产生的现金流量净额 | -6,192,104.45 | -1,124,812.22 | -1,944,209.62 | -72,147,368.46 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 20,724,166.94 | 20,691,283.64 | 98,914.73 | 21,039,881.51 | 筹资活动产生的现金流量净额 | -20,724,166.94 | -20,691,283.64 | -98,914.73 | -21,039,881.51 | 汇率变动对现金及现金等价物的影响 | -1,928.32 | -3,510.63 | -3,437.17 | 11,981.06 | 现金及现金等价物净增加额 | 4,592,158.82 | 71,751,288.8 | 150,901,652.34 | -169,666,120.23 | 期末现金及现金等价物余额 | 476,761,178.9 | 543,920,308.88 | 623,070,672.42 | 472,169,020.08 |
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