截至第三季度实现净利润0.52亿元,每股收益0.49元。
截至第三季度最新股东权益87455.78万元,未分配利润39454.54万元。
截至第三季度最新总资产198003.28万元,负债110547.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,245,190,471.18 | 754,833,727.41 | 321,457,107.97 | 1,707,541,347.52 | 营业总成本 | 1,189,929,309.33 | 726,831,914.19 | 317,658,769.84 | 1,650,169,387.85 | 营业利润 | 55,600,224.22 | 33,838,756.55 | 11,712,563.67 | 54,446,463.66 | 利润总额 | 55,680,450.35 | 34,004,160.67 | 12,071,414.12 | 54,100,301.26 | 净利润 | 52,227,614.19 | 32,056,691.9 | 11,662,051.29 | 53,720,688.01 | 其他综合收益 | - | - | - | - | 综合收益总额 | 52,227,614.19 | 32,056,691.9 | 11,662,051.29 | 53,720,688.01 |
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 | 1,396,934,484.26 | 1,072,496,529.34 | 1,043,255,867.25 | 1,097,175,620.95 | 非流动资产合计 | 583,098,354.89 | 562,799,278.06 | 551,204,822.41 | 538,494,118.39 | 资产总计 | 1,980,032,839.15 | 1,635,295,807.4 | 1,594,460,689.66 | 1,635,669,739.34 | 流动负债合计 | 890,013,180.28 | 774,173,627.36 | 732,632,131.53 | 801,609,661.3 | 非流动负债合计 | 215,461,848.15 | 51,328,669.31 | 58,127,025.92 | 42,918,351.28 | 负债合计 | 1,105,475,028.43 | 825,502,296.67 | 790,759,157.45 | 844,528,012.58 | 归属于母公司股东权益合计 | 862,822,103.19 | 798,217,532.86 | 792,983,190.69 | 780,345,639.86 | 股东权益合计 | 874,557,810.72 | 809,793,510.73 | 803,701,532.21 | 791,141,726.76 | 负债和股东权益合计 | 1,980,032,839.15 | 1,635,295,807.4 | 1,594,460,689.66 | 1,635,669,739.34 |
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 | 947,917,910.37 | 609,634,507.23 | 267,368,930.24 | 1,305,578,990.62 | 经营活动现金流出小计 | 1,011,232,306.03 | 633,516,893.31 | 298,812,034.97 | 1,277,854,601.54 | 经营活动产生的现金流量净额 | -63,314,395.66 | -23,882,386.08 | -31,443,104.73 | 27,724,389.08 | 投资活动现金流入小计 | 20,106,109.59 | 62,000 | - | 46,482,458.09 | 投资活动现金流出小计 | 204,357,651.62 | 25,114,706.16 | 5,748,938.5 | 105,046,309.66 | 投资活动产生的现金流量净额 | -184,251,542.03 | -25,052,706.16 | -5,748,938.5 | -58,563,851.57 | 筹资活动现金流入小计 | 542,521,301.51 | 205,745,000 | 78,572,185.56 | 346,804,976.24 | 筹资活动现金流出小计 | 273,856,099.91 | 176,151,150.12 | 73,292,065.11 | 356,630,956.61 | 筹资活动产生的现金流量净额 | 268,665,201.6 | 29,593,849.88 | 5,280,120.45 | -9,825,980.37 | 汇率变动对现金及现金等价物的影响 | -137,603.78 | -182,908.72 | -201,422.27 | 553,434.68 | 现金及现金等价物净增加额 | 20,961,660.13 | -19,524,151.08 | -32,113,345.05 | -40,112,008.18 | 期末现金及现金等价物余额 | 81,633,386.75 | 41,147,575.54 | 28,558,381.57 | 60,671,726.62 |
|