截至第三季度实现净利润0.50亿元,每股收益0.52元。
截至第三季度最新股东权益84939.44万元,未分配利润24219.26万元。
截至第三季度最新总资产162528.66万元,负债77589.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,212,357,594.74 | 2,204,845,065.75 | 1,121,966,149.54 | 3,969,198,674.06 | 营业总成本 | 3,132,067,147.14 | 2,132,672,717.94 | 1,067,515,461.18 | 3,906,997,679.33 | 营业利润 | 60,045,240.85 | 55,827,366.99 | 34,406,195.4 | 47,174,337.97 | 利润总额 | 61,313,697.03 | 56,989,412.01 | 34,387,283.03 | 44,890,001.09 | 净利润 | 49,645,720.3 | 46,653,973.1 | 29,507,984.82 | 36,135,593.37 | 其他综合收益 | 1,497,000 | 1,497,000 | - | -1,497,000 | 综合收益总额 | 51,142,720.3 | 48,150,973.1 | 29,507,984.82 | 34,638,593.37 |
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 | 1,291,316,222.47 | 1,174,026,471.87 | 1,284,358,268.86 | 1,263,808,698.74 | 非流动资产合计 | 333,970,416.5 | 341,485,259.13 | 330,651,318.06 | 327,809,308.71 | 资产总计 | 1,625,286,638.97 | 1,515,511,731 | 1,615,009,586.92 | 1,591,618,007.45 | 流动负债合计 | 745,345,952.83 | 640,179,820.94 | 748,364,046.38 | 752,704,099.36 | 非流动负债合计 | 30,546,239.48 | 26,964,879.89 | 18,124,026.05 | 18,937,855.13 | 负债合计 | 775,892,192.31 | 667,144,700.83 | 766,488,072.43 | 771,641,954.49 | 归属于母公司股东权益合计 | 844,880,451.3 | 844,590,850.61 | 843,870,160.41 | 813,943,586.42 | 股东权益合计 | 849,394,446.66 | 848,367,030.17 | 848,521,514.49 | 819,976,052.96 | 负债和股东权益合计 | 1,625,286,638.97 | 1,515,511,731 | 1,615,009,586.92 | 1,591,618,007.45 |
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 | 3,262,404,722.62 | 2,064,085,285.8 | 778,269,653.41 | 3,839,481,675.41 | 经营活动现金流出小计 | 3,391,258,205.22 | 2,151,965,287.96 | 895,412,995.67 | 3,686,813,991.8 | 经营活动产生的现金流量净额 | -128,853,482.6 | -87,880,002.16 | -117,143,342.26 | 152,667,683.61 | 投资活动现金流入小计 | 16,220,277.06 | 12,249,559.7 | 2,431,603.3 | 22,835,882.41 | 投资活动现金流出小计 | 28,703,634.77 | 22,828,455.16 | 9,833,344.66 | 33,222,161.31 | 投资活动产生的现金流量净额 | -12,483,357.71 | -10,578,895.46 | -7,401,741.36 | -10,386,278.9 | 筹资活动现金流入小计 | 97,000,000 | 28,000,000 | 3,000,000 | 187,573,916.92 | 筹资活动现金流出小计 | 168,586,045.2 | 131,734,755.34 | 109,428,305.48 | 130,389,287.7 | 筹资活动产生的现金流量净额 | -71,586,045.2 | -103,734,755.34 | -106,428,305.48 | 57,184,629.22 | 汇率变动对现金及现金等价物的影响 | -964.5 | 2,438.74 | -2,153.94 | -50.92 | 现金及现金等价物净增加额 | -212,923,850.01 | -202,191,214.22 | -230,975,543.04 | 199,465,983.01 | 期末现金及现金等价物余额 | 121,667,479.18 | 132,400,114.97 | 103,615,786.15 | 334,591,329.19 |
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