截至第三季度实现净利润0.24亿元,每股收益0.07元。
截至第三季度最新股东权益225731.29万元,未分配利润77465.81万元。
截至第三季度最新总资产259421.76万元,负债33690.47万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 964,621,846.65 | 658,466,167.73 | 317,920,796.63 | 1,769,026,215.57 | 营业总成本 | 935,074,996.07 | 628,987,243.1 | 299,985,141.56 | 1,736,053,598.46 | 营业利润 | 31,012,815.58 | 26,597,093.4 | 18,951,006.32 | 2,979,046.85 | 利润总额 | 31,403,054.69 | 26,789,982.47 | 18,799,082.15 | 899,949.93 | 净利润 | 23,967,723.41 | 21,971,209.37 | 15,344,149.55 | -1,709,930.29 | 其他综合收益 | - | - | - | - | 综合收益总额 | 23,967,723.41 | 21,971,209.37 | 15,344,149.55 | -1,709,930.29 |
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 | 1,384,046,698.12 | 1,407,815,339.97 | 1,400,431,182.08 | 1,443,439,763.59 | 非流动资产合计 | 1,210,170,881.69 | 1,219,604,354.92 | 1,231,655,407.39 | 1,252,520,500.4 | 资产总计 | 2,594,217,579.81 | 2,627,419,694.89 | 2,632,086,589.47 | 2,695,960,263.99 | 流动负债合计 | 288,600,443.55 | 322,231,861.03 | 331,709,471.64 | 409,498,397.84 | 非流动负债合计 | 48,304,257.04 | 49,871,468.68 | 51,687,812.47 | 53,116,710.34 | 负债合计 | 336,904,700.59 | 372,103,329.71 | 383,397,284.11 | 462,615,108.18 | 归属于母公司股东权益合计 | 2,257,312,879.22 | 2,255,316,365.18 | 2,248,689,305.36 | 2,233,345,155.81 | 股东权益合计 | 2,257,312,879.22 | 2,255,316,365.18 | 2,248,689,305.36 | 2,233,345,155.81 | 负债和股东权益合计 | 2,594,217,579.81 | 2,627,419,694.89 | 2,632,086,589.47 | 2,695,960,263.99 |
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 | 1,077,065,189.37 | 717,782,102.58 | 339,829,346.75 | 2,008,771,958.16 | 经营活动现金流出小计 | 971,043,602.51 | 689,683,148.26 | 348,626,076.53 | 1,734,867,454.99 | 经营活动产生的现金流量净额 | 106,021,586.86 | 28,098,954.32 | -8,796,729.78 | 273,904,503.17 | 投资活动现金流入小计 | 55,731.4 | 49,651.4 | 6,315 | 160,736,528.38 | 投资活动现金流出小计 | 97,328,571.45 | 68,721,530.26 | 32,774,123.07 | 379,188,480.57 | 投资活动产生的现金流量净额 | -97,272,840.05 | -68,671,878.86 | -32,767,808.07 | -218,451,952.19 | 筹资活动现金流入小计 | 48,158,523.51 | 28,000,000 | 3,000,000 | 97,000,000 | 筹资活动现金流出小计 | 56,165,765.88 | 31,636,263.62 | 725,922.18 | 205,534,743.4 | 筹资活动产生的现金流量净额 | -8,007,242.37 | -3,636,263.62 | 2,274,077.82 | -108,534,743.4 | 汇率变动对现金及现金等价物的影响 | 22,188.18 | -23,291.82 | -43,577.32 | 78,595.59 | 现金及现金等价物净增加额 | 763,692.62 | -44,232,479.98 | -39,334,037.35 | -53,003,596.83 | 期末现金及现金等价物余额 | 797,428,982.25 | 752,432,809.65 | 757,331,252.28 | 796,665,289.63 |
|