截至第三季度实现净利润0.44亿元,每股收益0.20元。
截至第三季度最新股东权益174892.47万元,未分配利润55337.59万元。
截至第三季度最新总资产233001.89万元,负债58109.41万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 842,267,478.62 | 481,073,466.95 | 162,589,665.19 | 1,389,160,602.04 | 营业总成本 | 809,293,379.99 | 468,283,923.6 | 165,015,239.73 | 1,174,769,938.07 | 营业利润 | 46,858,890.11 | 19,571,733.75 | 1,792,199.95 | 244,789,326.41 | 利润总额 | 47,017,500.95 | 19,670,290.95 | 1,966,576.37 | 250,744,973.62 | 净利润 | 44,246,180.4 | 17,777,565.15 | 4,870,037.41 | 220,390,075.01 | 其他综合收益 | - | - | - | - | 综合收益总额 | 44,246,180.4 | 17,777,565.15 | 4,870,037.41 | 220,390,075.01 |
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 | 1,641,445,422.17 | 1,612,129,258.15 | 1,488,596,492.54 | 1,584,903,408.4 | 非流动资产合计 | 688,573,452.83 | 699,187,701.77 | 709,484,348.24 | 715,371,964.57 | 资产总计 | 2,330,018,875 | 2,311,316,959.92 | 2,198,080,840.78 | 2,300,275,372.97 | 流动负债合计 | 570,474,653.67 | 580,903,404.83 | 405,461,477.22 | 511,985,944.66 | 非流动负债合计 | 10,619,481.75 | 10,893,959.93 | 11,339,981.84 | 14,895,621.5 | 负债合计 | 581,094,135.42 | 591,797,364.76 | 416,801,459.06 | 526,881,566.16 | 归属于母公司股东权益合计 | 1,748,924,739.58 | 1,719,519,595.16 | 1,781,279,381.72 | 1,773,393,806.81 | 股东权益合计 | 1,748,924,739.58 | 1,719,519,595.16 | 1,781,279,381.72 | 1,773,393,806.81 | 负债和股东权益合计 | 2,330,018,875 | 2,311,316,959.92 | 2,198,080,840.78 | 2,300,275,372.97 |
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 | 1,121,477,441.78 | 671,264,146.19 | 245,801,280.87 | 1,506,649,233.62 | 经营活动现金流出小计 | 947,195,348.19 | 615,143,182.77 | 323,890,186.92 | 1,376,590,593.37 | 经营活动产生的现金流量净额 | 174,282,093.59 | 56,120,963.42 | -78,088,906.05 | 130,058,640.25 | 投资活动现金流入小计 | 1,243,495,819.42 | 1,243,250,392.72 | 705,702,767.02 | 531,440,606.42 | 投资活动现金流出小计 | 1,142,057,459.46 | 572,198,725.8 | 84,565,366.4 | 1,346,428,199.25 | 投资活动产生的现金流量净额 | 101,438,359.96 | 671,051,666.92 | 621,137,400.62 | -814,987,592.83 | 筹资活动现金流入小计 | - | - | - | 20,976,000 | 筹资活动现金流出小计 | 79,230,615.6 | 787,763.8 | 787,763.8 | 55,940,000 | 筹资活动产生的现金流量净额 | -79,230,615.6 | -787,763.8 | -787,763.8 | -34,964,000 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 196,489,837.95 | 726,384,866.54 | 542,260,730.77 | -719,892,952.58 | 期末现金及现金等价物余额 | 801,308,636.11 | 1,331,203,664.7 | 1,147,079,528.93 | 604,818,798.16 |
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