截至第三季度实现净利润0.40亿元,每股收益0.46元。
截至第三季度最新股东权益212313.42万元,未分配利润28015.71万元。
截至第三季度最新总资产234589.36万元,负债22275.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 886,220,796.85 | 574,754,034.93 | 274,133,939.07 | 1,195,124,205.48 | 营业总成本 | 869,384,814.15 | 555,690,514.63 | 261,673,904.27 | 1,082,647,765.69 | 营业利润 | 40,779,911.36 | 37,734,977.45 | 19,386,646.91 | 128,714,055.14 | 利润总额 | 40,595,033.14 | 37,520,503.23 | 19,386,861.42 | 128,517,688.85 | 净利润 | 40,281,376.22 | 34,520,989.96 | 17,923,954.65 | 106,485,089.72 | 其他综合收益 | 1,405,127.36 | 1,658,568.74 | -492,257.14 | 2,728,127.23 | 综合收益总额 | 41,686,503.58 | 36,179,558.7 | 17,431,697.51 | 109,213,216.95 |
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 | 2,117,121,422.96 | 2,196,113,250.27 | 2,263,335,160.54 | 2,308,703,087.63 | 非流动资产合计 | 228,772,192.49 | 202,413,858.44 | 182,120,941.75 | 170,019,689.2 | 资产总计 | 2,345,893,615.45 | 2,398,527,108.71 | 2,445,456,102.29 | 2,478,722,776.83 | 流动负债合计 | 194,228,685.38 | 249,676,204.15 | 244,037,921 | 294,895,276.06 | 非流动负债合计 | 28,530,698.46 | 31,223,617.83 | 26,470,554.55 | 26,311,571.54 | 负债合计 | 222,759,383.84 | 280,899,821.98 | 270,508,475.55 | 321,206,847.6 | 归属于母公司股东权益合计 | 2,123,134,231.61 | 2,117,627,286.73 | 2,174,947,626.74 | 2,157,515,929.23 | 股东权益合计 | 2,123,134,231.61 | 2,117,627,286.73 | 2,174,947,626.74 | 2,157,515,929.23 | 负债和股东权益合计 | 2,345,893,615.45 | 2,398,527,108.71 | 2,445,456,102.29 | 2,478,722,776.83 |
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 | 990,859,168.72 | 636,656,420.53 | 294,385,706.85 | 1,289,663,025.77 | 经营活动现金流出小计 | 1,069,605,272.21 | 685,321,953.82 | 337,764,835.83 | 1,432,965,164.72 | 经营活动产生的现金流量净额 | -78,746,103.49 | -48,665,533.29 | -43,379,128.98 | -143,302,138.95 | 投资活动现金流入小计 | 2,456,690,743.73 | 1,636,224,146.4 | 546,711,401.16 | 3,669,720,751.61 | 投资活动现金流出小计 | 2,580,354,851.4 | 1,819,721,129.25 | 665,284,109.55 | 4,687,997,995.26 | 投资活动产生的现金流量净额 | -123,664,107.67 | -183,496,982.85 | -118,572,708.39 | -1,018,277,243.65 | 筹资活动现金流入小计 | - | - | - | 80,000,000 | 筹资活动现金流出小计 | 132,368,480.9 | 79,786,096.4 | 1,253,683.32 | 60,827,375.73 | 筹资活动产生的现金流量净额 | -132,368,480.9 | -79,786,096.4 | -1,253,683.32 | 19,172,624.27 | 汇率变动对现金及现金等价物的影响 | 572,780.71 | 961,209.13 | -351,889.93 | 1,691,831.98 | 现金及现金等价物净增加额 | -334,205,911.35 | -310,987,403.41 | -163,557,410.62 | -1,140,714,926.35 | 期末现金及现金等价物余额 | 397,934,748.39 | 421,151,256.33 | 568,583,249.12 | 732,138,659.74 |
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