截至第三季度实现净利润0.24亿元,每股收益0.06元。
截至第三季度最新股东权益85641.69万元,未分配利润21518.13万元。
截至第三季度最新总资产288174.78万元,负债202533.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,059,791,589.25 | 701,433,765.73 | 258,141,750.39 | 1,103,088,240.59 | 营业总成本 | 1,035,805,031.15 | 688,911,587.91 | 255,445,818.29 | 1,067,315,716.82 | 营业利润 | 23,900,845.14 | 11,755,245.45 | 5,981,181.35 | 34,686,100.35 | 利润总额 | 26,154,359.99 | 17,823,372.72 | 6,005,827.34 | 42,306,461.84 | 净利润 | 24,267,471.28 | 15,493,276.09 | 6,005,827.34 | 40,930,485.29 | 其他综合收益 | -406,189.26 | -439,215.13 | 50,004.88 | 163,457.34 | 综合收益总额 | 23,861,282.02 | 15,054,060.96 | 6,055,832.22 | 41,093,942.63 |
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 | 2,212,286,868.16 | 1,948,511,078.47 | 1,774,933,606.14 | 1,810,424,299.54 | 非流动资产合计 | 669,460,915.75 | 670,715,644.82 | 651,476,206.9 | 648,663,408.4 | 资产总计 | 2,881,747,783.91 | 2,619,226,723.29 | 2,426,409,813.04 | 2,459,087,707.94 | 流动负债合计 | 1,683,456,912.35 | 1,377,172,735.47 | 1,427,375,764.87 | 1,488,876,768.91 | 非流动负债合计 | 341,873,962.3 | 397,444,299.62 | 163,422,588.71 | 140,855,311.79 | 负债合计 | 2,025,330,874.65 | 1,774,617,035.09 | 1,590,798,353.58 | 1,629,732,080.7 | 归属于母公司股东权益合计 | 833,070,382.18 | 825,143,065.39 | 816,836,906.75 | 809,973,163.33 | 股东权益合计 | 856,416,909.26 | 844,609,688.2 | 835,611,459.46 | 829,355,627.24 | 负债和股东权益合计 | 2,881,747,783.91 | 2,619,226,723.29 | 2,426,409,813.04 | 2,459,087,707.94 |
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 | 971,930,941.7 | 674,457,006.06 | 385,534,205.94 | 891,048,507.25 | 经营活动现金流出小计 | 997,203,327.91 | 658,612,892.46 | 310,792,121.37 | 843,761,430.79 | 经营活动产生的现金流量净额 | -25,272,386.21 | 15,844,113.6 | 74,742,084.57 | 47,287,076.46 | 投资活动现金流入小计 | 3,214,496.44 | 1,700,000 | 1,000,000 | 12,003,330 | 投资活动现金流出小计 | 19,944,435.71 | 16,091,900.81 | 6,227,920.87 | 61,155,444.28 | 投资活动产生的现金流量净额 | -16,729,939.27 | -14,391,900.81 | -5,227,920.87 | -49,152,114.28 | 筹资活动现金流入小计 | 665,981,531.47 | 506,981,531.47 | 66,981,531.47 | 499,026,393.97 | 筹资活动现金流出小计 | 527,766,946.11 | 520,895,172.65 | 116,578,618.46 | 557,093,062.21 | 筹资活动产生的现金流量净额 | 138,214,585.36 | -13,913,641.18 | -49,597,086.99 | -58,066,668.24 | 汇率变动对现金及现金等价物的影响 | 509,926.4 | 490,989.84 | -258,541.95 | 2,313,870.08 | 现金及现金等价物净增加额 | 96,722,186.28 | -11,970,438.55 | 19,658,534.76 | -57,617,835.98 | 期末现金及现金等价物余额 | 158,055,323.12 | 49,362,698.29 | 80,991,671.6 | 61,333,136.84 |
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