截至第三季度实现净利润0.39亿元,每股收益0.06元。
截至第三季度最新股东权益197624.68万元,未分配利润86743.21万元。
截至第三季度最新总资产234127.14万元,负债36502.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 660,172,464.27 | 429,449,739.56 | 200,167,410.84 | 1,008,131,304.72 | 营业总成本 | 613,029,460.02 | 396,407,559.49 | 193,367,452.13 | 1,000,348,505.02 | 营业利润 | 49,253,137.88 | 41,940,084.17 | 10,662,687.49 | -136,999,387.73 | 利润总额 | 47,520,955.1 | 41,154,267.62 | 10,597,471.06 | -137,381,017.55 | 净利润 | 38,544,204.45 | 31,959,546.55 | 8,818,244.64 | -131,139,519.11 | 其他综合收益 | 3,311,312.37 | 1,793,420.85 | -729,536.83 | 3,117,309.25 | 综合收益总额 | 41,855,516.82 | 33,752,967.4 | 8,088,707.81 | -128,022,209.86 |
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 | 1,838,839,805.77 | 1,803,174,995.39 | 1,763,250,586.16 | 1,814,934,811.57 | 非流动资产合计 | 502,431,567.44 | 506,472,411.22 | 510,657,234.14 | 517,440,796.2 | 资产总计 | 2,341,271,373.21 | 2,309,647,406.61 | 2,273,907,820.3 | 2,332,375,607.77 | 流动负债合计 | 352,697,550.91 | 327,576,676.67 | 317,069,237.61 | 379,357,215.44 | 非流动负债合计 | 12,327,052.19 | 13,305,211.75 | 13,737,324.08 | 15,005,841.54 | 负债合计 | 365,024,603.1 | 340,881,888.42 | 330,806,561.69 | 394,363,056.98 | 归属于母公司股东权益合计 | 1,936,939,813.18 | 1,932,100,893.59 | 1,908,322,126.7 | 1,901,615,656.14 | 股东权益合计 | 1,976,246,770.11 | 1,968,765,518.19 | 1,943,101,258.61 | 1,938,012,550.79 | 负债和股东权益合计 | 2,341,271,373.21 | 2,309,647,406.61 | 2,273,907,820.3 | 2,332,375,607.77 |
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 | 702,646,769.38 | 429,510,212.7 | 173,318,755 | 915,798,321.08 | 经营活动现金流出小计 | 777,546,736.44 | 514,331,082.3 | 281,470,284.05 | 1,062,666,525.4 | 经营活动产生的现金流量净额 | -74,899,967.06 | -84,820,869.6 | -108,151,529.05 | -146,868,204.32 | 投资活动现金流入小计 | 233,529,192.24 | 232,861,860.87 | 221,583,132.54 | 13,829,025.92 | 投资活动现金流出小计 | 103,335,121.81 | 72,831,048.27 | 238,078 | 297,973,479.17 | 投资活动产生的现金流量净额 | 130,194,070.43 | 160,030,812.6 | 221,345,054.54 | -284,144,453.25 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 9,008,310.45 | 5,637,498.17 | 4,388,643.44 | 61,535,059.53 | 筹资活动产生的现金流量净额 | -9,008,310.45 | -5,637,498.17 | -4,388,643.44 | -61,535,059.53 | 汇率变动对现金及现金等价物的影响 | 1,184,593.03 | 1,503,490.7 | -536,910.35 | 2,554,853.2 | 现金及现金等价物净增加额 | 47,470,385.95 | 71,075,935.53 | 108,267,971.7 | -489,992,863.9 | 期末现金及现金等价物余额 | 350,862,224.76 | 374,467,774.34 | 411,659,810.51 | 303,391,838.81 |
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