截至第三季度实现净利润0.23亿元,每股收益0.05元。
截至第三季度最新股东权益159084.26万元,未分配利润40855.88万元。
截至第三季度最新总资产283828.90万元,负债124744.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,052,127,016.04 | 681,979,503.51 | 297,897,736.27 | 1,428,836,825.77 | 营业总成本 | 1,026,219,879.32 | 666,559,759.01 | 299,822,764.91 | 1,370,774,636.77 | 营业利润 | 25,936,477.24 | 11,086,519.33 | 2,167,448 | 34,545,956.46 | 利润总额 | 23,704,085.31 | 9,091,700.59 | 371,737.11 | 35,778,906.81 | 净利润 | 22,843,451.91 | 10,250,466.45 | 2,114,143.65 | 45,049,806.22 | 其他综合收益 | 27,906.85 | 90,841.24 | 14,523.14 | 26,167.36 | 综合收益总额 | 22,871,358.76 | 10,341,307.69 | 2,128,666.79 | 45,075,973.58 |
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 | 1,785,314,835.51 | 1,123,933,861.35 | 1,124,881,514.4 | 1,219,073,555.04 | 非流动资产合计 | 1,052,974,163.8 | 1,034,855,376.7 | 1,013,462,454.29 | 997,926,548.42 | 资产总计 | 2,838,288,999.31 | 2,158,789,238.05 | 2,138,343,968.69 | 2,217,000,103.46 | 流动负债合计 | 714,790,375.45 | 621,800,037.84 | 609,191,111.57 | 709,389,159.32 | 非流动负债合计 | 532,656,007.19 | 47,311,663.32 | 48,544,758.79 | 31,107,412.6 | 负债合计 | 1,247,446,382.64 | 669,111,701.16 | 657,735,870.36 | 740,496,571.92 | 归属于母公司股东权益合计 | 1,590,842,616.67 | 1,489,677,536.89 | 1,480,608,098.33 | 1,476,503,531.54 | 股东权益合计 | 1,590,842,616.67 | 1,489,677,536.89 | 1,480,608,098.33 | 1,476,503,531.54 | 负债和股东权益合计 | 2,838,288,999.31 | 2,158,789,238.05 | 2,138,343,968.69 | 2,217,000,103.46 |
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 | 1,148,465,466.22 | 671,160,329.03 | 365,321,791.2 | 1,510,785,804.12 | 经营活动现金流出小计 | 1,029,405,387.07 | 685,383,772.35 | 361,888,867.89 | 1,381,478,950.1 | 经营活动产生的现金流量净额 | 119,060,079.15 | -14,223,443.32 | 3,432,923.31 | 129,306,854.02 | 投资活动现金流入小计 | 387,671,693.82 | 316,787,455.6 | 126,311,259.79 | 983,253,673.44 | 投资活动现金流出小计 | 515,772,518.98 | 415,616,180.07 | 198,078,531.61 | 1,216,232,914.31 | 投资活动产生的现金流量净额 | -128,100,825.16 | -98,828,724.47 | -71,767,271.82 | -232,979,240.87 | 筹资活动现金流入小计 | 648,893,179.56 | 56,011,320 | -485,100 | 158,000,700 | 筹资活动现金流出小计 | 61,480,540.58 | 60,370,111 | 369,399.95 | 113,266,017.46 | 筹资活动产生的现金流量净额 | 587,412,638.98 | -4,358,791 | -854,499.95 | 44,734,682.54 | 汇率变动对现金及现金等价物的影响 | 1,191,705.32 | 1,379,568.49 | -344,800.68 | 16,003.73 | 现金及现金等价物净增加额 | 579,563,598.29 | -116,031,390.3 | -69,533,649.14 | -58,921,700.58 | 期末现金及现金等价物余额 | 849,757,951.95 | 154,162,963.36 | 200,660,704.52 | 270,194,353.66 |
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