截至第三季度实现净利润0.32亿元,每股收益0.31元。
截至第三季度最新股东权益136624.05万元,未分配利润26790.58万元。
截至第三季度最新总资产361413.95万元,负债224789.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,119,545,907.85 | 841,441,712.12 | 320,402,586.28 | 1,204,203,817.02 | 营业总成本 | 1,047,968,250.97 | 764,198,402.91 | 313,862,366.39 | 1,173,546,749.32 | 营业利润 | 33,330,096.79 | 34,177,610.68 | 5,622,598.61 | 1,727,384.6 | 利润总额 | 37,103,532.83 | 36,724,477.43 | 4,626,965.58 | 5,557,991.3 | 净利润 | 32,473,983.87 | 31,203,962.16 | 5,574,753.51 | 17,922,685.79 | 其他综合收益 | 6,631,232.97 | 9,951,230.32 | -363,365.67 | 6,100,607.12 | 综合收益总额 | 39,105,216.83 | 41,155,192.48 | 5,211,387.84 | 24,023,292.91 |
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 | 2,857,626,532.81 | 2,809,027,826.54 | 2,856,251,087.47 | 2,690,610,245.62 | 非流动资产合计 | 756,512,936.3 | 687,210,902.81 | 688,097,942.55 | 669,773,324.76 | 资产总计 | 3,614,139,469.1 | 3,496,238,729.35 | 3,544,349,030.02 | 3,360,383,570.38 | 流动负债合计 | 2,120,712,066.96 | 1,907,801,454.95 | 2,136,404,554.75 | 1,855,004,963.26 | 非流动负债合计 | 127,186,919.46 | 221,865,390.43 | 67,660,288.41 | 170,305,808.11 | 负债合计 | 2,247,898,986.42 | 2,129,666,845.38 | 2,204,064,843.16 | 2,025,310,771.37 | 归属于母公司股东权益合计 | 1,343,375,779.3 | 1,343,783,575.43 | 1,315,972,710.27 | 1,309,356,862.85 | 股东权益合计 | 1,366,240,482.68 | 1,366,571,883.97 | 1,340,284,186.86 | 1,335,072,799.01 | 负债和股东权益合计 | 3,614,139,469.1 | 3,496,238,729.35 | 3,544,349,030.02 | 3,360,383,570.38 |
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 | 1,403,527,383.61 | 996,330,066.71 | 641,103,317.39 | 1,566,911,629.43 | 经营活动现金流出小计 | 1,393,935,419.66 | 900,613,054.98 | 589,829,223.34 | 1,752,301,364.6 | 经营活动产生的现金流量净额 | 9,591,963.95 | 95,717,011.73 | 51,274,094.05 | -185,389,735.17 | 投资活动现金流入小计 | 113,133,053.71 | 40,887,562.91 | 300,000 | 378,414,713.23 | 投资活动现金流出小计 | 261,747,599.08 | 124,860,336.62 | 162,796,796.17 | 440,722,487.81 | 投资活动产生的现金流量净额 | -148,614,545.37 | -83,972,773.71 | -162,496,796.17 | -62,307,774.58 | 筹资活动现金流入小计 | 793,949,183.17 | 482,449,183.17 | 196,000,000 | 1,302,599,500 | 筹资活动现金流出小计 | 728,523,118.69 | 513,235,196.43 | 184,562,581.86 | 1,045,314,912.9 | 筹资活动产生的现金流量净额 | 65,426,064.48 | -30,786,013.26 | 11,437,418.14 | 257,284,587.1 | 汇率变动对现金及现金等价物的影响 | 6,582,780.21 | 7,761,503.69 | 73,389.71 | 13,159,885.43 | 现金及现金等价物净增加额 | -67,013,736.73 | -11,280,271.55 | -99,711,894.27 | 22,746,962.78 | 期末现金及现金等价物余额 | 505,975,172.93 | 561,708,638.11 | 473,277,015.39 | 572,988,909.66 |
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