截至第三季度实现净利润0.54亿元,每股收益0.33元。
截至第三季度最新股东权益112156.13万元,未分配利润58397.68万元。
截至第三季度最新总资产250524.51万元,负债138368.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,421,026,764.9 | 1,666,359,437.45 | 757,513,691.2 | 3,619,461,421.41 | 营业总成本 | 2,388,139,166.36 | 1,630,151,389.57 | 762,716,751.88 | 3,526,512,011.32 | 营业利润 | 63,579,913.3 | 55,624,430.98 | 5,718,529.63 | 131,010,726.55 | 利润总额 | 68,652,582.41 | 60,506,378.9 | 6,171,904.1 | 128,409,676.68 | 净利润 | 53,773,715.04 | 47,430,347.44 | 6,114,499.83 | 98,249,123 | 其他综合收益 | 574,009.18 | 696,507.61 | -238,156.52 | 1,220,451.71 | 综合收益总额 | 54,347,724.22 | 48,126,855.05 | 5,876,343.31 | 99,469,574.71 |
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 | 1,597,440,794.06 | 1,789,664,188.04 | 1,776,932,237.62 | 1,717,207,775.24 | 非流动资产合计 | 907,804,351.46 | 948,599,915.49 | 985,470,084.98 | 1,018,497,451.44 | 资产总计 | 2,505,245,145.52 | 2,738,264,103.53 | 2,762,402,322.6 | 2,735,705,226.68 | 流动负债合计 | 1,136,459,506.9 | 1,350,997,733.66 | 1,365,471,425.08 | 1,315,707,503.17 | 非流动负债合计 | 247,224,301.38 | 271,028,394.68 | 274,408,353.27 | 303,351,522.57 | 负债合计 | 1,383,683,808.28 | 1,622,026,128.34 | 1,639,879,778.35 | 1,619,059,025.74 | 归属于母公司股东权益合计 | 1,082,214,919.28 | 1,076,972,424.45 | 1,079,360,818.47 | 1,076,918,452.94 | 股东权益合计 | 1,121,561,337.24 | 1,116,237,975.19 | 1,122,522,544.25 | 1,116,646,200.94 | 负债和股东权益合计 | 2,505,245,145.52 | 2,738,264,103.53 | 2,762,402,322.6 | 2,735,705,226.68 |
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 | 2,777,257,145.18 | 1,921,061,405.91 | 960,607,421.65 | 4,078,032,097.03 | 经营活动现金流出小计 | 2,469,132,263.68 | 1,666,326,983.63 | 802,970,622.81 | 3,648,965,120.3 | 经营活动产生的现金流量净额 | 308,124,881.5 | 254,734,422.28 | 157,636,798.84 | 429,066,976.73 | 投资活动现金流入小计 | 9,872,941.58 | 4,030,880.04 | 552,704.97 | 249,511,718.69 | 投资活动现金流出小计 | 323,798,280.93 | 586,351,932.83 | 536,529,836.13 | 98,195,353.11 | 投资活动产生的现金流量净额 | -313,925,339.35 | -582,321,052.79 | -535,977,131.16 | 151,316,365.58 | 筹资活动现金流入小计 | 391,960,000 | 351,960,000 | 238,000,000 | 647,048,661.59 | 筹资活动现金流出小计 | 662,118,010.06 | 368,764,619.12 | 173,751,099.86 | 991,183,232.02 | 筹资活动产生的现金流量净额 | -270,158,010.06 | -16,804,619.12 | 64,248,900.14 | -344,134,570.43 | 汇率变动对现金及现金等价物的影响 | - | - | - | 636,834.68 | 现金及现金等价物净增加额 | -275,958,467.91 | -344,391,249.63 | -314,091,432.18 | 236,885,606.56 | 期末现金及现金等价物余额 | 106,358,610.29 | 37,925,828.57 | 68,225,646.02 | 382,317,078.2 |
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