截至第三季度实现净利润0.96亿元,每股收益0.28元。
截至第三季度最新股东权益121625.48万元,未分配利润34397.93万元。
截至第三季度最新总资产210218.88万元,负债88593.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,198,900,547.59 | 734,297,125 | 267,761,845.1 | 1,472,035,507.37 | 营业总成本 | 1,101,915,786.15 | 682,870,652.33 | 266,605,265.62 | 1,392,037,026.77 | 营业利润 | 119,280,421.15 | 68,690,616.02 | 15,636,913.37 | 92,675,351.42 | 利润总额 | 118,917,486.14 | 68,251,945.53 | 14,864,140.89 | 93,309,031.41 | 净利润 | 95,750,366.77 | 55,823,721.97 | 11,706,672.98 | 75,682,628.48 | 其他综合收益 | -569,879.42 | -405,082.97 | -214,888.94 | 565,988.58 | 综合收益总额 | 95,180,487.35 | 55,418,639 | 11,491,784.04 | 76,248,617.06 |
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 | 1,611,792,914.66 | 1,533,536,486.98 | 1,548,805,838.82 | 1,460,050,395.32 | 非流动资产合计 | 490,395,880.43 | 491,328,727.79 | 484,166,808.72 | 569,514,559.38 | 资产总计 | 2,102,188,795.09 | 2,024,865,214.77 | 2,032,972,647.54 | 2,029,564,954.7 | 流动负债合计 | 824,224,916.96 | 787,958,276.29 | 762,614,435.5 | 770,787,373.79 | 非流动负债合计 | 61,709,047.52 | 61,086,265.79 | 54,850,558.74 | 55,449,795.73 | 负债合计 | 885,933,964.48 | 849,044,542.08 | 817,464,994.24 | 826,237,169.52 | 归属于母公司股东权益合计 | 1,216,465,179.8 | 1,175,674,432 | 1,215,762,599.51 | 1,203,361,540.92 | 股东权益合计 | 1,216,254,830.61 | 1,175,820,672.69 | 1,215,507,653.3 | 1,203,327,785.18 | 负债和股东权益合计 | 2,102,188,795.09 | 2,024,865,214.77 | 2,032,972,647.54 | 2,029,564,954.7 |
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 | 1,301,892,965.79 | 816,866,349.47 | 360,086,114.25 | 1,555,505,424.84 | 经营活动现金流出小计 | 1,173,175,842.7 | 744,194,437.44 | 355,426,070.51 | 1,697,035,374.54 | 经营活动产生的现金流量净额 | 128,717,123.09 | 72,671,912.03 | 4,660,043.74 | -141,529,949.7 | 投资活动现金流入小计 | 900,081,093.05 | 657,983,974.54 | 335,953,560.91 | 1,377,010,628.14 | 投资活动现金流出小计 | 943,734,584.57 | 607,089,306.48 | 292,116,643.6 | 1,378,165,748.02 | 投资活动产生的现金流量净额 | -43,653,491.52 | 50,894,668.06 | 43,836,917.31 | -1,155,119.88 | 筹资活动现金流入小计 | - | - | 0 | - | 筹资活动现金流出小计 | 84,171,975 | 84,171,975 | 0 | 235,681,530 | 筹资活动产生的现金流量净额 | -84,171,975 | -84,171,975 | 0 | -235,681,530 | 汇率变动对现金及现金等价物的影响 | 1,101,870.33 | 1,153,972.72 | -229,410.42 | 2,083,517.79 | 现金及现金等价物净增加额 | 1,993,526.9 | 40,548,577.81 | 48,267,550.63 | -376,283,081.79 | 期末现金及现金等价物余额 | 153,218,395.14 | 191,773,446.05 | 199,492,418.87 | 151,224,868.24 |
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