截至第三季度实现净利润0.63亿元,每股收益0.15元。
截至第三季度最新股东权益150829.02万元,未分配利润34295.21万元。
截至第三季度最新总资产243006.14万元,负债92177.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,674,123,615.57 | 1,001,142,892.09 | 373,229,139.2 | 2,123,747,368.53 | 营业总成本 | 1,574,394,166.17 | 942,229,260.49 | 364,995,955.49 | 1,826,744,226.66 | 营业利润 | 82,943,929.47 | 45,926,574.44 | 22,393,129.23 | 290,628,267.53 | 利润总额 | 81,412,580.36 | 45,119,456.13 | 21,948,682.15 | 287,473,295.83 | 净利润 | 62,764,421.47 | 36,032,505.77 | 13,254,024.07 | 218,254,617.65 | 其他综合收益 | 1,968.43 | 5,552.67 | - | -16,039.35 | 综合收益总额 | 62,766,389.9 | 36,038,058.44 | 13,254,024.07 | 218,238,578.3 |
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 | 1,901,464,581.71 | 1,752,623,886.47 | 1,880,031,773.24 | 2,073,794,198.93 | 非流动资产合计 | 528,596,867.74 | 528,674,956.51 | 491,789,177.95 | 482,897,337.4 | 资产总计 | 2,430,061,449.45 | 2,281,298,842.98 | 2,371,820,951.19 | 2,556,691,536.33 | 流动负债合计 | 913,021,728.93 | 796,876,396.71 | 767,996,048.57 | 972,325,721.25 | 非流动负债合计 | 8,749,519.49 | 10,004,807.21 | 11,232,497.63 | 10,171,979.38 | 负债合计 | 921,771,248.42 | 806,881,203.92 | 779,228,546.2 | 982,497,700.63 | 归属于母公司股东权益合计 | 1,488,768,640.62 | 1,454,248,975.28 | 1,568,766,749.7 | 1,550,678,661.04 | 股东权益合计 | 1,508,290,201.03 | 1,474,417,639.06 | 1,592,592,404.99 | 1,574,193,835.7 | 负债和股东权益合计 | 2,430,061,449.45 | 2,281,298,842.98 | 2,371,820,951.19 | 2,556,691,536.33 |
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 | 1,811,776,069.7 | 1,145,122,366.29 | 630,380,840.33 | 2,107,550,693.97 | 经营活动现金流出小计 | 1,895,223,290.05 | 1,261,598,095.98 | 682,465,688.13 | 1,892,307,507.99 | 经营活动产生的现金流量净额 | -83,447,220.35 | -116,475,729.69 | -52,084,847.8 | 215,243,185.98 | 投资活动现金流入小计 | 147,724,336.48 | 143,764,182.82 | 82,437,754.25 | 400,030,533.7 | 投资活动现金流出小计 | 162,502,426.49 | 150,041,633 | 108,610,883.16 | 401,273,336.45 | 投资活动产生的现金流量净额 | -14,778,090.01 | -6,277,450.18 | -26,173,128.91 | -1,242,802.75 | 筹资活动现金流入小计 | 9,237,900 | 100,000 | - | 210,122,600 | 筹资活动现金流出小计 | 157,737,051.73 | 155,312,091.01 | 2,288,524.02 | 291,052,549.45 | 筹资活动产生的现金流量净额 | -148,499,151.73 | -155,212,091.01 | -2,288,524.02 | -80,929,949.45 | 汇率变动对现金及现金等价物的影响 | 17,643.5 | 980.28 | 64,752.47 | 5,045.52 | 现金及现金等价物净增加额 | -246,706,818.59 | -277,964,290.6 | -80,481,748.26 | 133,075,479.3 | 期末现金及现金等价物余额 | 354,052,627.07 | 322,795,155.06 | 520,277,697.4 | 600,759,445.66 |
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