截至第三季度实现净利润0.60亿元,每股收益0.33元。
截至第三季度最新股东权益132342.55万元,未分配利润4587.15万元。
截至第三季度最新总资产228369.68万元,负债96027.13万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 928,410,031.27 | 570,835,359.29 | 178,884,123.92 | 1,451,655,225.39 | 营业总成本 | 856,122,381 | 536,084,204.1 | 184,560,347.93 | 1,294,101,573.87 | 营业利润 | 64,784,906.63 | 32,047,885.57 | -4,831,592.11 | 169,248,687.02 | 利润总额 | 65,564,010.95 | 32,947,740.3 | -3,678,206.84 | 169,044,232.16 | 净利润 | 59,502,780.55 | 31,621,762.76 | -4,064,417.91 | 150,265,854.38 | 其他综合收益 | - | - | - | - | 综合收益总额 | 59,502,780.55 | 31,621,762.76 | -4,064,417.91 | 150,265,854.38 |
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 | 1,352,203,431.39 | 1,306,613,062.98 | 1,354,357,048.51 | 1,498,761,026.25 | 非流动资产合计 | 931,493,323.31 | 917,127,116.4 | 918,162,999.03 | 923,002,612.55 | 资产总计 | 2,283,696,754.7 | 2,223,740,179.38 | 2,272,520,047.54 | 2,421,763,638.8 | 流动负债合计 | 903,112,156.18 | 869,254,805.75 | 904,312,668.76 | 971,849,083.29 | 非流动负债合计 | 57,159,129.81 | 58,941,458.51 | 108,349,644.33 | 188,086,645.47 | 负债合计 | 960,271,285.99 | 928,196,264.26 | 1,012,662,313.09 | 1,159,935,728.76 | 归属于母公司股东权益合计 | 1,326,372,523.92 | 1,297,375,585.67 | 1,260,884,851.19 | 1,264,753,071.22 | 股东权益合计 | 1,323,425,468.71 | 1,295,543,915.12 | 1,259,857,734.45 | 1,261,827,910.04 | 负债和股东权益合计 | 2,283,696,754.7 | 2,223,740,179.38 | 2,272,520,047.54 | 2,421,763,638.8 |
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 | 1,163,603,431.2 | 635,373,451.38 | 344,316,017.79 | 1,553,339,670.32 | 经营活动现金流出小计 | 1,068,817,638.03 | 645,712,835.04 | 413,521,261 | 1,379,349,585.71 | 经营活动产生的现金流量净额 | 94,785,793.17 | -10,339,383.66 | -69,205,243.21 | 173,990,084.61 | 投资活动现金流入小计 | 563,735,768.01 | 398,525,829.65 | 280,789,250.31 | 714,108,394.75 | 投资活动现金流出小计 | 721,131,429.07 | 502,149,667.56 | 389,175,724.38 | 831,519,874.63 | 投资活动产生的现金流量净额 | -157,395,661.06 | -103,623,837.91 | -108,386,474.07 | -117,411,479.88 | 筹资活动现金流入小计 | 96,973,119.78 | 94,073,119.78 | 77,704,646.24 | 41,000,000 | 筹资活动现金流出小计 | 242,181,288.31 | 223,670,599.94 | 113,843,607.82 | 161,641,400 | 筹资活动产生的现金流量净额 | -145,208,168.53 | -129,597,480.16 | -36,138,961.58 | -120,641,400 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -207,818,036.42 | -243,560,701.73 | -213,730,678.86 | -64,062,795.27 | 期末现金及现金等价物余额 | 272,136,413.76 | 236,393,748.45 | 266,223,771.32 | 481,058,416.33 |
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