截至第三季度实现净利润0.58亿元,每股收益0.17元。
截至第三季度最新股东权益71944.97万元,未分配利润28920.26万元。
截至第三季度最新总资产141340.31万元,负债69395.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,145,503,740.88 | 783,282,415.61 | 360,197,624.65 | 1,228,549,521.61 | 营业总成本 | 1,075,253,270.66 | 736,856,710.42 | 348,644,223 | 1,165,510,011.93 | 营业利润 | 63,408,263.37 | 38,382,597.25 | 12,393,861.29 | 66,433,616.82 | 利润总额 | 63,395,893.6 | 38,370,432.6 | 12,524,667.69 | 65,522,744.38 | 净利润 | 57,644,590.37 | 32,836,225.61 | 11,379,234.42 | 59,725,948.23 | 其他综合收益 | - | - | - | - | 综合收益总额 | 57,644,590.37 | 32,836,225.61 | 11,379,234.42 | 59,725,948.23 |
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 | 1,182,215,094.42 | 1,207,332,550.94 | 1,197,637,562.47 | 1,258,593,348.39 | 非流动资产合计 | 231,187,984.85 | 241,352,011.02 | 240,334,801.12 | 243,410,669.97 | 资产总计 | 1,413,403,079.27 | 1,448,684,561.96 | 1,437,972,363.59 | 1,502,004,018.36 | 流动负债合计 | 654,648,301.58 | 717,310,019.08 | 710,620,307.83 | 783,842,996.22 | 非流动负债合计 | 39,305,107.17 | 37,261,898.24 | 37,742,370.06 | 40,650,614.46 | 负债合计 | 693,953,408.75 | 754,571,917.32 | 748,362,677.89 | 824,493,610.68 | 归属于母公司股东权益合计 | 689,981,234.58 | 665,127,465.16 | 659,333,405.85 | 649,389,974.54 | 股东权益合计 | 719,449,670.52 | 694,112,644.64 | 689,609,685.7 | 677,510,407.68 | 负债和股东权益合计 | 1,413,403,079.27 | 1,448,684,561.96 | 1,437,972,363.59 | 1,502,004,018.36 |
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 | 870,531,586.78 | 513,232,751.08 | 170,019,943.15 | 920,044,330.38 | 经营活动现金流出小计 | 889,716,965.02 | 571,720,663.86 | 278,745,478.78 | 732,345,550.45 | 经营活动产生的现金流量净额 | -19,185,378.24 | -58,487,912.78 | -108,725,535.63 | 187,698,779.93 | 投资活动现金流入小计 | 130,700 | - | 0 | 176,565.71 | 投资活动现金流出小计 | 3,286,591.85 | 2,666,711.7 | 1,648,334.72 | 5,524,561.86 | 投资活动产生的现金流量净额 | -3,155,891.85 | -2,666,711.7 | -1,648,334.72 | -5,347,996.15 | 筹资活动现金流入小计 | 5,000,000 | 0 | - | 65,000,000 | 筹资活动现金流出小计 | 26,022,293.24 | 6,363,227.78 | 6,200,183.34 | 120,588,598.22 | 筹资活动产生的现金流量净额 | -21,022,293.24 | -6,363,227.78 | -6,200,183.34 | -55,588,598.22 | 汇率变动对现金及现金等价物的影响 | 442,431.47 | 161,238.94 | -238,058.32 | 504,336.5 | 现金及现金等价物净增加额 | -42,921,131.86 | -67,356,613.32 | -116,812,112.01 | 127,266,522.06 | 期末现金及现金等价物余额 | 364,686,543.66 | 340,251,062.2 | 290,795,563.51 | 407,607,675.52 |
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