截至第三季度实现净利润0.40亿元,每股收益0.37元。
截至第三季度最新股东权益115843.34万元,未分配利润37086.27万元。
截至第三季度最新总资产163192.76万元,负债47349.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,006,702,479.58 | 1,268,316,363.98 | 607,934,002.11 | 2,780,574,311.88 | 营业总成本 | 1,981,478,808.39 | 1,249,040,765.19 | 594,107,285.25 | 2,735,385,516.84 | 营业利润 | 44,358,278.06 | 34,157,706.53 | 13,771,754.88 | 52,229,395.22 | 利润总额 | 43,646,574.4 | 34,067,722.27 | 14,171,326.69 | 59,728,074.68 | 净利润 | 39,589,995.42 | 30,754,781.13 | 11,139,780.53 | 56,511,992.25 | 其他综合收益 | 3,896,685 | 9,158,097.84 | 3,119,174.4 | -803,362.4 | 综合收益总额 | 43,486,680.42 | 39,912,878.97 | 14,258,954.93 | 55,708,629.85 |
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 | 1,151,094,972.27 | 1,088,950,224.86 | 1,084,797,357.66 | 1,049,441,110.95 | 非流动资产合计 | 480,832,652.5 | 470,725,921.45 | 433,923,395.81 | 407,594,525.86 | 资产总计 | 1,631,927,624.77 | 1,559,676,146.31 | 1,518,720,753.47 | 1,457,035,636.81 | 流动负债合计 | 450,280,896.93 | 382,118,054.86 | 342,459,546.28 | 292,798,555.56 | 非流动负债合计 | 23,213,323.71 | 25,848,436.28 | 29,473,476.06 | 31,708,305.05 | 负债合计 | 473,494,220.64 | 407,966,491.14 | 371,933,022.34 | 324,506,860.61 | 归属于母公司股东权益合计 | 1,145,941,049.48 | 1,139,604,086.42 | 1,135,260,293.89 | 1,121,461,083.67 | 股东权益合计 | 1,158,433,404.13 | 1,151,709,655.17 | 1,146,787,731.13 | 1,132,528,776.2 | 负债和股东权益合计 | 1,631,927,624.77 | 1,559,676,146.31 | 1,518,720,753.47 | 1,457,035,636.81 |
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 | 1,684,679,133.71 | 1,073,724,375.58 | 474,168,323.78 | 2,385,730,132.45 | 经营活动现金流出小计 | 1,731,445,463.72 | 1,111,633,613.24 | 551,723,994.11 | 2,356,703,346.23 | 经营活动产生的现金流量净额 | -46,766,330.01 | -37,909,237.66 | -77,555,670.33 | 29,026,786.22 | 投资活动现金流入小计 | 15,928,888.16 | 14,461,258.22 | 11,727,339.22 | 415,771,510.3 | 投资活动现金流出小计 | 97,911,324.19 | 80,776,466.79 | 58,506,521.98 | 357,099,620.17 | 投资活动产生的现金流量净额 | -81,982,436.03 | -66,315,208.57 | -46,779,182.76 | 58,671,890.13 | 筹资活动现金流入小计 | 148,279,040.19 | 137,821,997.63 | 95,080,396.44 | 88,000,000 | 筹资活动现金流出小计 | 102,588,309.9 | 83,954,791.02 | 23,382,495.91 | 114,152,847.83 | 筹资活动产生的现金流量净额 | 45,690,730.29 | 53,867,206.61 | 71,697,900.53 | -26,152,847.83 | 汇率变动对现金及现金等价物的影响 | 419,239.78 | 1,366,223.76 | 579,740.61 | 7,757,204.4 | 现金及现金等价物净增加额 | -82,638,795.97 | -48,991,015.86 | -52,057,211.95 | 69,303,032.92 | 期末现金及现金等价物余额 | 163,166,414.77 | 196,814,194.88 | 193,747,998.79 | 245,805,210.74 |
|