截至第三季度实现净利润0.47亿元,每股收益0.18元。
截至第三季度最新股东权益113008.13万元,未分配利润56643.87万元。
截至第三季度最新总资产203053.44万元,负债90045.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,005,189,242.28 | 652,463,745.31 | 293,334,289.06 | 1,740,683,200.8 | 营业总成本 | 955,414,733.35 | 612,761,282.14 | 291,661,124.52 | 1,632,402,149.76 | 营业利润 | 47,934,787.82 | 32,423,021.7 | 2,472,614.38 | 82,313,367.91 | 利润总额 | 47,733,802.36 | 32,320,974.76 | 2,511,566.1 | 81,669,454.22 | 净利润 | 46,650,609.73 | 31,849,989.45 | 2,279,663.83 | 71,826,014.38 | 其他综合收益 | - | - | - | -10,553,540.71 | 综合收益总额 | 46,650,609.73 | 31,849,989.45 | 2,279,663.83 | 61,272,473.67 |
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 | 1,339,091,050.19 | 1,360,818,703.97 | 1,323,271,891.69 | 1,420,839,903.92 | 非流动资产合计 | 691,443,353.86 | 687,218,957.79 | 634,440,770.93 | 664,710,058.14 | 资产总计 | 2,030,534,404.05 | 2,048,037,661.76 | 1,957,712,662.62 | 2,085,549,962.06 | 流动负债合计 | 541,300,843.47 | 569,135,233.71 | 498,978,174.19 | 629,252,309.39 | 非流动负债合计 | 359,152,253.25 | 358,093,705.05 | 358,141,792.9 | 360,165,562.34 | 负债合计 | 900,453,096.72 | 927,228,938.76 | 857,119,967.09 | 989,417,871.73 | 归属于母公司股东权益合计 | 1,131,553,697.1 | 1,122,173,942.28 | 1,101,203,694.37 | 1,095,850,230.23 | 股东权益合计 | 1,130,081,307.33 | 1,120,808,723 | 1,100,592,695.53 | 1,096,132,090.33 | 负债和股东权益合计 | 2,030,534,404.05 | 2,048,037,661.76 | 1,957,712,662.62 | 2,085,549,962.06 |
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 | 1,167,871,520.91 | 725,620,404.03 | 481,271,669.22 | 2,089,524,264.16 | 经营活动现金流出小计 | 1,138,785,027.16 | 793,491,436.79 | 435,413,405.84 | 1,738,637,175.98 | 经营活动产生的现金流量净额 | 29,086,493.75 | -67,871,032.76 | 45,858,263.38 | 350,887,088.18 | 投资活动现金流入小计 | 393,659,080.36 | 195,004,175.32 | 160,000,000 | 205,017,762.95 | 投资活动现金流出小计 | 365,499,773.26 | 297,197,898.55 | 46,358,764.3 | 298,104,029.51 | 投资活动产生的现金流量净额 | 28,159,307.1 | -102,193,723.23 | 113,641,235.7 | -93,086,266.56 | 筹资活动现金流入小计 | 32,450,000 | 30,150,000 | 30,000,000 | 17,900,000 | 筹资活动现金流出小计 | 23,280,028.87 | 22,984,203.06 | 4,219,649.37 | 138,674,660.48 | 筹资活动产生的现金流量净额 | 9,169,971.13 | 7,165,796.94 | 25,780,350.63 | -120,774,660.48 | 汇率变动对现金及现金等价物的影响 | 13,914,262.42 | 11,633,856.97 | -4,746,120.98 | 36,377,125.75 | 现金及现金等价物净增加额 | 80,330,034.4 | -151,265,102.08 | 180,533,728.73 | 173,403,286.89 | 期末现金及现金等价物余额 | 532,910,782.74 | 301,315,646.26 | 633,114,477.07 | 452,580,748.34 |
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