|
截至第三季度实现净利润0.15亿元，每股收益0.07元。
截至第三季度最新股东权益101224.25万元，未分配利润21648.75万元。
截至第三季度最新总资产160367.78万元，负债59143.53万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 608,042,980.31 | 384,642,662.72 | 162,605,363.38 | 1,065,096,604.57 | | 营业总成本 | 600,902,194.47 | 379,513,380.93 | 176,756,527.35 | 1,059,706,709.29 | | 营业利润 | 16,769,683 | 9,314,017.98 | -12,215,906.22 | -41,115,004.78 | | 利润总额 | 16,620,474.58 | 9,133,715.36 | -12,253,244.77 | -44,565,761.46 | | 净利润 | 15,118,490.37 | 8,400,399.19 | -12,334,521.08 | -38,129,847.1 | | 其他综合收益 | 662,583.15 | 806,030.25 | -301,379.44 | -9,235,047.37 | | 综合收益总额 | 15,781,073.52 | 9,206,429.44 | -12,635,900.52 | -47,364,894.47 |
| 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 | 1,031,664,211.78 | 925,596,449.94 | 882,135,881.4 | 985,129,961.65 | | 非流动资产合计 | 572,013,548.61 | 567,625,120.21 | 567,849,325.65 | 562,109,918.43 | | 资产总计 | 1,603,677,760.39 | 1,493,221,570.15 | 1,449,985,207.05 | 1,547,239,880.08 | | 流动负债合计 | 544,491,191.3 | 441,627,116.87 | 419,449,687.58 | 501,323,424.25 | | 非流动负债合计 | 46,944,118.68 | 47,102,171.95 | 45,738,556.22 | 47,139,726.32 | | 负债合计 | 591,435,309.98 | 488,729,288.82 | 465,188,243.8 | 548,463,150.57 | | 归属于母公司股东权益合计 | 1,025,589,909.5 | 1,018,008,812.85 | 998,318,025.21 | 1,012,061,454.31 | | 股东权益合计 | 1,012,242,450.41 | 1,004,492,281.33 | 984,796,963.25 | 998,776,729.51 | | 负债和股东权益合计 | 1,603,677,760.39 | 1,493,221,570.15 | 1,449,985,207.05 | 1,547,239,880.08 |
| 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 | 679,443,785.48 | 409,095,440.63 | 225,828,559.29 | 1,454,232,776.21 | | 经营活动现金流出小计 | 631,859,536.24 | 425,817,970.86 | 239,145,998.32 | 1,369,582,116.01 | | 经营活动产生的现金流量净额 | 47,584,249.24 | -16,722,530.23 | -13,317,439.03 | 84,650,660.2 | | 投资活动现金流入小计 | 737,082,896.91 | 483,571,092.3 | 58,672,325.83 | 367,060,688 | | 投资活动现金流出小计 | 1,025,749,303.56 | 647,123,006.77 | 288,785,651.54 | 354,521,952.2 | | 投资活动产生的现金流量净额 | -288,666,406.65 | -163,551,914.47 | -230,113,325.71 | 12,538,735.8 | | 筹资活动现金流入小计 | 172,934,000 | - | - | 136,430,101.45 | | 筹资活动现金流出小计 | 115,773,903.43 | 4,345,417.4 | 1,089,555.53 | 29,054,547.73 | | 筹资活动产生的现金流量净额 | 57,160,096.57 | -4,345,417.4 | -1,089,555.53 | 107,375,553.72 | | 汇率变动对现金及现金等价物的影响 | 4,528,075.74 | 5,242,176.11 | -2,390,025.92 | 11,663,369.45 | | 现金及现金等价物净增加额 | -179,393,985.1 | -179,377,685.99 | -246,910,346.19 | 216,228,319.17 | | 期末现金及现金等价物余额 | 365,536,508.63 | 365,552,807.74 | 298,020,147.54 | 544,930,493.73 |
|
