截至第三季度实现净利润0.67亿元,每股收益0.11元。
截至第三季度最新股东权益321470.24万元,未分配利润107748.19万元。
截至第三季度最新总资产364606.42万元,负债43136.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 720,103,485.37 | 442,202,090.79 | 231,162,886.35 | 893,157,975.9 | 营业总成本 | 701,216,285.29 | 439,390,712.73 | 214,189,411.83 | 787,910,713.95 | 营业利润 | 68,966,324.2 | 41,521,851.96 | 35,256,803.04 | 166,996,376.5 | 利润总额 | 69,204,288.86 | 41,754,434.4 | 35,289,691.9 | 166,822,119.23 | 净利润 | 67,076,125.7 | 39,411,754.42 | 32,646,854.02 | 149,764,087.82 | 其他综合收益 | - | - | - | - | 综合收益总额 | 67,076,125.7 | 39,411,754.42 | 32,646,854.02 | 149,764,087.82 |
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 | 3,266,315,628.64 | 3,222,870,771.72 | 3,341,344,543.6 | 3,301,369,925.88 | 非流动资产合计 | 379,748,562.28 | 367,084,912.03 | 372,406,270.43 | 365,518,427.85 | 资产总计 | 3,646,064,190.92 | 3,589,955,683.75 | 3,713,750,814.03 | 3,666,888,353.73 | 流动负债合计 | 398,874,328.93 | 373,789,287.26 | 454,898,014.73 | 449,093,698.2 | 非流动负债合计 | 32,487,443.76 | 31,415,700.8 | 32,200,538.31 | 23,048,840.84 | 负债合计 | 431,361,772.69 | 405,204,988.06 | 487,098,553.04 | 472,142,539.04 | 归属于母公司股东权益合计 | 3,214,702,418.23 | 3,184,750,695.69 | 3,226,652,260.99 | 3,194,745,814.69 | 股东权益合计 | 3,214,702,418.23 | 3,184,750,695.69 | 3,226,652,260.99 | 3,194,745,814.69 | 负债和股东权益合计 | 3,646,064,190.92 | 3,589,955,683.75 | 3,713,750,814.03 | 3,666,888,353.73 |
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 | 803,277,895.97 | 548,160,445.06 | 300,237,965.77 | 1,233,441,809.42 | 经营活动现金流出小计 | 863,964,936.46 | 611,748,717.47 | 283,277,595.4 | 1,052,439,638.05 | 经营活动产生的现金流量净额 | -60,687,040.49 | -63,588,272.41 | 16,960,370.37 | 181,002,171.37 | 投资活动现金流入小计 | 9,915.47 | 3,677.65 | 1,012.66 | 22,812.07 | 投资活动现金流出小计 | 36,109,309.53 | 18,888,067.67 | 12,701,794.75 | 105,340,879 | 投资活动产生的现金流量净额 | -36,099,394.06 | -18,884,390.02 | -12,700,782.09 | -105,318,066.93 | 筹资活动现金流入小计 | 0 | - | - | - | 筹资活动现金流出小计 | 65,699,162.71 | 59,561,799.33 | 9,132,785.49 | 228,816,120.73 | 筹资活动产生的现金流量净额 | -65,699,162.71 | -59,561,799.33 | -9,132,785.49 | -228,816,120.73 | 汇率变动对现金及现金等价物的影响 | 19,191.82 | 19,191.82 | 197,090.19 | -739,584.3 | 现金及现金等价物净增加额 | -162,466,405.44 | -142,015,269.94 | -4,676,107.02 | -153,871,600.59 | 期末现金及现金等价物余额 | 2,703,160,580.48 | 2,723,611,715.98 | 2,860,950,878.9 | 2,865,626,985.92 |
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