截至第三季度实现净利润0.88亿元,每股收益0.38元。
截至第三季度最新股东权益182379.01万元,未分配利润16614.59万元。
截至第三季度最新总资产310990.20万元,负债128611.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,000,552,399 | 692,654,905.34 | 282,187,257.28 | 1,154,337,297.69 | 营业总成本 | 937,661,289.79 | 654,848,159.1 | 276,429,777.43 | 1,198,714,308.94 | 营业利润 | 84,861,920.51 | 42,289,335.33 | 9,257,631.5 | -517,378,314.68 | 利润总额 | 84,704,532.38 | 42,718,373.41 | 9,178,683.99 | -519,181,354.04 | 净利润 | 88,448,980.84 | 41,500,003.04 | 9,813,466.39 | -515,193,626.7 | 其他综合收益 | - | - | - | - | 综合收益总额 | 88,448,980.84 | 41,500,003.04 | 9,813,466.39 | -515,193,626.7 |
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 | 2,354,527,985.55 | 2,298,253,311.14 | 2,152,061,591.28 | 2,292,768,129.81 | 非流动资产合计 | 755,373,965 | 687,580,680.5 | 668,996,868.12 | 672,802,275.17 | 资产总计 | 3,109,901,950.55 | 2,985,833,991.64 | 2,821,058,459.4 | 2,965,570,404.98 | 流动负债合计 | 1,241,224,696.24 | 1,159,164,508.77 | 1,093,374,003.02 | 1,247,177,315.54 | 非流动负债合计 | 44,887,135.58 | 46,086,786.7 | 48,751,456.78 | 49,273,556.23 | 负债合计 | 1,286,111,831.82 | 1,205,251,295.47 | 1,142,125,459.8 | 1,296,450,871.77 | 归属于母公司股东权益合计 | 1,886,113,463.61 | 1,839,337,651.9 | 1,735,997,699.33 | 1,725,859,590.52 | 股东权益合计 | 1,823,790,118.73 | 1,780,582,696.17 | 1,678,932,999.6 | 1,669,119,533.21 | 负债和股东权益合计 | 3,109,901,950.55 | 2,985,833,991.64 | 2,821,058,459.4 | 2,965,570,404.98 |
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 | 777,312,828.35 | 453,272,277.2 | 229,504,631.57 | 1,309,460,935.32 | 经营活动现金流出小计 | 751,858,122.49 | 503,744,507.57 | 266,243,895.53 | 1,214,434,875.82 | 经营活动产生的现金流量净额 | 25,454,705.86 | -50,472,230.37 | -36,739,263.96 | 95,026,059.5 | 投资活动现金流入小计 | 2,356,014.74 | 1,543,086.39 | 180,185.42 | 38,221,682.94 | 投资活动现金流出小计 | 175,700,934.64 | 34,353,443.9 | 41,077,965.85 | 61,543,621.53 | 投资活动产生的现金流量净额 | -173,344,919.9 | -32,810,357.51 | -40,897,780.43 | -23,321,938.59 | 筹资活动现金流入小计 | 93,574,375.89 | 72,410,265.06 | - | 73,576,566.63 | 筹资活动现金流出小计 | 46,649,078.67 | 45,246,822.39 | 39,124,275 | 84,138,992.72 | 筹资活动产生的现金流量净额 | 46,925,297.22 | 27,163,442.67 | -39,124,275 | -10,562,426.09 | 汇率变动对现金及现金等价物的影响 | - | - | 0 | -2.26 | 现金及现金等价物净增加额 | -100,964,916.82 | -56,119,145.21 | -116,761,319.39 | 61,141,692.56 | 期末现金及现金等价物余额 | 121,519,927.1 | 166,365,762.51 | 108,345,588.82 | 222,484,907.72 |
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