截至第三季度实现净利润0.20亿元,每股收益0.06元。
截至第三季度最新股东权益143348.70万元,未分配利润89026.24万元。
截至第三季度最新总资产279178.62万元,负债135829.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,169,028,842.71 | 794,417,947.29 | 387,613,556.37 | 1,527,771,559.76 | 营业总成本 | 1,178,759,488.36 | 797,182,505.75 | 387,112,318.85 | 1,532,898,481.02 | 营业利润 | 10,720,176.08 | 11,119,970.07 | 6,896,306.36 | 12,910,545.82 | 利润总额 | 10,812,817.2 | 11,095,296.48 | 7,009,679.31 | 14,811,615.99 | 净利润 | 20,435,963.87 | 17,348,064.49 | 8,751,294.17 | 31,621,636.72 | 其他综合收益 | - | - | - | - | 综合收益总额 | 20,435,963.87 | 17,348,064.49 | 8,751,294.17 | 31,621,636.72 |
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 | 2,367,839,513 | 2,244,899,976.97 | 2,315,143,999.66 | 2,186,704,902.89 | 非流动资产合计 | 423,946,733.44 | 411,221,136.32 | 422,547,780.42 | 421,997,288.69 | 资产总计 | 2,791,786,246.44 | 2,656,121,113.29 | 2,737,691,780.08 | 2,608,702,191.58 | 流动负债合计 | 1,345,035,027.57 | 1,213,392,914.25 | 1,293,637,784.77 | 1,335,530,479.94 | 非流动负债合计 | 13,264,253.13 | 12,329,132.68 | 12,239,549.21 | 12,313,951.71 | 负债合计 | 1,358,299,280.7 | 1,225,722,046.93 | 1,305,877,333.98 | 1,347,844,431.65 | 归属于母公司股东权益合计 | 1,424,483,384.4 | 1,419,300,693.43 | 1,420,312,238.69 | 1,248,973,912.52 | 股东权益合计 | 1,433,486,965.74 | 1,430,399,066.36 | 1,431,814,446.1 | 1,260,857,759.93 | 负债和股东权益合计 | 2,791,786,246.44 | 2,656,121,113.29 | 2,737,691,780.08 | 2,608,702,191.58 |
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 | 1,262,491,654.28 | 824,912,219.92 | 463,089,252.65 | 1,573,882,296.06 | 经营活动现金流出小计 | 1,239,338,941.01 | 930,096,862.12 | 548,380,040.33 | 1,480,996,206.03 | 经营活动产生的现金流量净额 | 23,152,713.27 | -105,184,642.2 | -85,290,787.68 | 92,886,090.03 | 投资活动现金流入小计 | 23,896,765.36 | 23,828,683.59 | 11,332,917.47 | 13,741,710.62 | 投资活动现金流出小计 | 29,935,725.65 | 6,952,358.15 | 3,574,369.51 | 40,120,142.2 | 投资活动产生的现金流量净额 | -6,038,960.29 | 16,876,325.44 | 7,758,547.96 | -26,378,431.58 | 筹资活动现金流入小计 | 358,567,667.47 | 237,057,667.47 | 187,255,392 | 153,549,354.91 | 筹资活动现金流出小计 | 231,718,368.14 | 120,033,635.81 | 28,842,039.16 | 185,859,240.91 | 筹资活动产生的现金流量净额 | 126,849,299.33 | 117,024,031.66 | 158,413,352.84 | -32,309,886 | 汇率变动对现金及现金等价物的影响 | 27,518.69 | 30,497.05 | -14,000.54 | 119,786.11 | 现金及现金等价物净增加额 | 143,990,571 | 28,746,211.95 | 80,867,112.58 | 34,317,558.56 | 期末现金及现金等价物余额 | 641,827,909.35 | 526,583,550.3 | 578,704,450.93 | 497,837,338.35 |
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