截至第三季度实现净利润0.33亿元,每股收益0.34元。
截至第三季度最新股东权益188151.33万元,未分配利润10202.06万元。
截至第三季度最新总资产249613.46万元,负债61462.13万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,123,708,404.48 | 685,031,003.54 | 265,265,859.02 | 447,470,475.77 | 营业总成本 | 1,106,976,670.06 | 673,415,499.89 | 256,528,621.31 | 574,981,401.15 | 营业利润 | 25,415,467.84 | 13,536,750.48 | 3,914,851.43 | -120,503,326.28 | 利润总额 | 30,391,816.73 | 18,000,734.09 | 4,601,500.25 | -113,370,919.88 | 净利润 | 32,944,224.23 | 20,176,094.65 | 5,679,800.9 | -88,223,540.44 | 其他综合收益 | - | - | - | - | 综合收益总额 | 32,944,224.23 | 20,176,094.65 | 5,679,800.9 | -88,223,540.44 |
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 | 1,808,727,415.3 | 1,743,241,356.09 | 1,672,632,668.78 | 1,561,163,236.02 | 非流动资产合计 | 687,407,180.74 | 658,924,293.66 | 601,094,123.38 | 573,479,222.77 | 资产总计 | 2,496,134,596.04 | 2,402,165,649.75 | 2,273,726,792.16 | 2,134,642,458.79 | 流动负债合计 | 543,030,156.81 | 462,974,702.58 | 363,476,918.16 | 212,422,623.06 | 非流动负债合计 | 71,591,153.97 | 69,439,533.82 | 51,004,558.33 | 51,649,258.62 | 负债合计 | 614,621,310.78 | 532,414,236.4 | 414,481,476.49 | 264,071,881.68 | 归属于母公司股东权益合计 | 1,875,385,375.75 | 1,864,151,948.45 | 1,853,721,238.25 | 1,864,540,751.14 | 股东权益合计 | 1,881,513,285.26 | 1,869,751,413.35 | 1,859,245,315.67 | 1,870,570,577.11 | 负债和股东权益合计 | 2,496,134,596.04 | 2,402,165,649.75 | 2,273,726,792.16 | 2,134,642,458.79 |
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 | 597,406,851.19 | 369,925,252.3 | 79,606,053.51 | 603,085,218.84 | 经营活动现金流出小计 | 909,757,904.47 | 625,489,641.6 | 256,135,315.82 | 656,919,481.64 | 经营活动产生的现金流量净额 | -312,351,053.28 | -255,564,389.3 | -176,529,262.31 | -53,834,262.8 | 投资活动现金流入小计 | 1,297,221,885.06 | 987,643,920.18 | 598,574,025.45 | 3,123,259,286.05 | 投资活动现金流出小计 | 1,268,709,742.14 | 867,296,965.82 | 430,811,561.65 | 3,315,226,465.86 | 投资活动产生的现金流量净额 | 28,512,142.92 | 120,346,954.36 | 167,762,463.8 | -191,967,179.81 | 筹资活动现金流入小计 | 94,121,111.11 | 84,244,000 | - | 70,000,000 | 筹资活动现金流出小计 | 23,677,642.67 | 21,704,074.95 | 17,232,562.34 | 199,638,075.38 | 筹资活动产生的现金流量净额 | 70,443,468.44 | 62,539,925.05 | -17,232,562.34 | -129,638,075.38 | 汇率变动对现金及现金等价物的影响 | 85,775.02 | 88,862.78 | 16,841.31 | -2,721.29 | 现金及现金等价物净增加额 | -213,309,666.9 | -72,588,647.11 | -25,982,519.54 | -375,442,239.28 | 期末现金及现金等价物余额 | 259,333,586.66 | 400,054,606.45 | 446,660,734.02 | 472,643,253.56 |
|