截至第三季度实现净利润0.85亿元,每股收益0.35元。
截至第三季度最新股东权益69788.41万元,未分配利润-73840.15万元。
截至第三季度最新总资产181380.19万元,负债111591.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,703,308,624.39 | 1,062,904,847.41 | 483,743,009.03 | 2,133,261,940.03 | 营业总成本 | 1,607,474,092.65 | 1,002,251,119.82 | 462,390,307.26 | 2,031,462,869.88 | 营业利润 | 96,863,496.48 | 63,879,031.77 | 21,680,560.8 | 80,899,652.96 | 利润总额 | 98,450,465.58 | 65,393,256.23 | 21,669,699.08 | 80,139,307.15 | 净利润 | 84,726,326.47 | 56,608,699.51 | 17,746,643.41 | 65,931,950.95 | 其他综合收益 | - | - | - | - | 综合收益总额 | 84,726,326.47 | 56,608,699.51 | 17,746,643.41 | 65,931,950.95 |
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 | 1,466,978,661.84 | 1,290,745,187.34 | 1,260,773,366.47 | 1,199,471,856.82 | 非流动资产合计 | 346,823,282.39 | 319,056,837.69 | 322,385,564.5 | 329,715,365.68 | 资产总计 | 1,813,801,944.23 | 1,609,802,025.03 | 1,583,158,930.97 | 1,529,187,222.5 | 流动负债合计 | 914,820,356.15 | 929,013,355.77 | 646,818,643.37 | 586,348,442.57 | 非流动负债合计 | 201,097,514.94 | 11,915,665.56 | 302,659,131.84 | 328,372,167.1 | 负债合计 | 1,115,917,871.09 | 940,929,021.33 | 949,477,775.21 | 914,720,609.67 | 归属于母公司股东权益合计 | 697,884,073.14 | 668,873,003.7 | 633,681,155.76 | 614,466,612.83 | 股东权益合计 | 697,884,073.14 | 668,873,003.7 | 633,681,155.76 | 614,466,612.83 | 负债和股东权益合计 | 1,813,801,944.23 | 1,609,802,025.03 | 1,583,158,930.97 | 1,529,187,222.5 |
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 | 894,315,324.07 | 616,379,670.08 | 276,475,724.09 | 1,481,542,675.03 | 经营活动现金流出小计 | 726,136,418.52 | 481,005,959.7 | 210,618,073.4 | 1,292,550,388.29 | 经营活动产生的现金流量净额 | 168,178,905.55 | 135,373,710.38 | 65,857,650.69 | 188,992,286.74 | 投资活动现金流入小计 | 286,988 | - | - | 12,203,526.03 | 投资活动现金流出小计 | 19,494,741.51 | 6,954,601.45 | 4,723,339.84 | 40,329,837.19 | 投资活动产生的现金流量净额 | -19,207,753.51 | -6,954,601.45 | -4,723,339.84 | -28,126,311.16 | 筹资活动现金流入小计 | 298,137,714.12 | 88,137,714.12 | 76,500,000 | 58,173,000 | 筹资活动现金流出小计 | 427,962,540.9 | 181,672,185.6 | 96,328,013.64 | 232,764,674.1 | 筹资活动产生的现金流量净额 | -129,824,826.78 | -93,534,471.48 | -19,828,013.64 | -174,591,674.1 | 汇率变动对现金及现金等价物的影响 | 3,566,394.74 | 2,138,896.46 | -719,758.24 | -10,775,231.31 | 现金及现金等价物净增加额 | 22,712,720 | 37,023,533.91 | 40,586,538.97 | -24,500,929.83 | 期末现金及现金等价物余额 | 199,047,334.88 | 213,358,148.79 | 216,924,116.21 | 176,334,614.88 |
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