截至第三季度实现净利润0.37亿元,每股收益0.43元。
截至第三季度最新股东权益92807.44万元,未分配利润41106.16万元。
截至第三季度最新总资产195608.43万元,负债102800.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,051,099,899.23 | 702,747,333.51 | 288,579,130.65 | 1,220,348,841.59 | 营业总成本 | 1,011,411,301.64 | 668,473,584.15 | 282,714,191.05 | 1,213,958,256.55 | 营业利润 | 39,241,289.88 | 35,815,303.23 | 7,826,990.71 | 2,007,408.13 | 利润总额 | 38,553,288.3 | 34,946,637.62 | 7,478,189.59 | 911,627.88 | 净利润 | 37,357,310.19 | 32,343,390.26 | 8,203,541.86 | 8,718,243.91 | 其他综合收益 | -5,422.25 | -2,190.75 | -1,504.04 | -16,913.7 | 综合收益总额 | 37,351,887.94 | 32,341,199.51 | 8,202,037.82 | 8,701,330.21 |
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 | 1,519,378,545.7 | 1,372,735,267.31 | 1,263,284,438.29 | 1,279,526,272.87 | 非流动资产合计 | 436,705,724.81 | 430,870,857.39 | 424,339,912.77 | 408,084,178.97 | 资产总计 | 1,956,084,270.51 | 1,803,606,124.7 | 1,687,624,351.06 | 1,687,610,451.84 | 流动负债合计 | 686,785,862.05 | 675,080,355.15 | 647,984,423.13 | 662,672,402.8 | 非流动负债合计 | 341,224,005.74 | 198,871,883.66 | 133,519,577.19 | 128,397,174.69 | 负债合计 | 1,028,009,867.79 | 873,952,238.81 | 781,504,000.32 | 791,069,577.49 | 归属于母公司股东权益合计 | 928,074,402.72 | 929,653,885.89 | 906,120,350.74 | 896,540,874.35 | 股东权益合计 | 928,074,402.72 | 929,653,885.89 | 906,120,350.74 | 896,540,874.35 | 负债和股东权益合计 | 1,956,084,270.51 | 1,803,606,124.7 | 1,687,624,351.06 | 1,687,610,451.84 |
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 | 836,922,068.51 | 462,377,636.59 | 193,917,875.66 | 825,834,048.24 | 经营活动现金流出小计 | 1,130,676,049.6 | 646,863,641.35 | 329,717,093.34 | 1,163,031,791.09 | 经营活动产生的现金流量净额 | -293,753,981.09 | -184,486,004.76 | -135,799,217.68 | -337,197,742.85 | 投资活动现金流入小计 | 149,742,255.22 | 70,532,118.06 | 57,799,600.97 | 449,659,453.83 | 投资活动现金流出小计 | 107,318,984.12 | 80,821,832.92 | 51,458,390.41 | 528,530,860.23 | 投资活动产生的现金流量净额 | 42,423,271.1 | -10,289,714.86 | 6,341,210.56 | -78,871,406.4 | 筹资活动现金流入小计 | 914,351,132.14 | 587,581,950.64 | 271,735,291.65 | 1,273,484,435.58 | 筹资活动现金流出小计 | 671,601,728.94 | 399,985,959.56 | 201,877,192.03 | 839,286,375.14 | 筹资活动产生的现金流量净额 | 242,749,403.2 | 187,595,991.08 | 69,858,099.62 | 434,198,060.44 | 汇率变动对现金及现金等价物的影响 | 955,310.17 | 1,036,007.92 | -581,254.17 | 527,035.46 | 现金及现金等价物净增加额 | -7,625,996.62 | -6,143,720.62 | -60,181,161.67 | 18,655,946.65 | 期末现金及现金等价物余额 | 112,081,878.55 | 113,564,154.55 | 59,526,713.5 | 119,707,875.17 |
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