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90635.05万元,未分配利润26359.77万元。
截至第三季度最新总资产223537.12万元,负债132902.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,102,250,254.61 | 675,071,528.36 | 288,465,430.26 | 1,392,960,194.35 | 营业总成本 | 1,053,613,601.71 | 637,948,242.38 | 280,364,726.71 | 1,439,551,961.47 | 营业利润 | 51,971,213.92 | 38,673,490.98 | 9,504,729.34 | -49,260,072.87 | 利润总额 | 51,967,471.94 | 38,541,157.83 | 9,527,958.73 | -49,576,410.85 | 净利润 | 46,935,939.17 | 34,248,389.29 | 6,592,846.24 | -45,453,001.71 | 其他综合收益 | - | - | - | - | 综合收益总额 | 46,935,939.17 | 34,248,389.29 | 6,592,846.24 | -45,453,001.71 |
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 | 1,071,772,382.45 | 1,145,305,685.05 | 1,138,944,279.01 | 1,007,316,402.24 | 非流动资产合计 | 1,163,598,859.97 | 1,059,804,366.18 | 1,022,540,824.97 | 1,030,002,903.02 | 资产总计 | 2,235,371,242.42 | 2,205,110,051.23 | 2,161,485,103.98 | 2,037,319,305.26 | 流动负债合计 | 690,799,976.24 | 702,768,096.33 | 700,378,753.83 | 580,285,863.07 | 非流动负债合计 | 638,220,777.83 | 608,740,716.12 | 595,160,654.41 | 597,680,592.7 | 负债合计 | 1,329,020,754.07 | 1,311,508,812.45 | 1,295,539,408.24 | 1,177,966,455.77 | 归属于母公司股东权益合计 | 906,350,488.35 | 893,601,238.78 | 865,945,695.74 | 859,352,849.49 | 股东权益合计 | 906,350,488.35 | 893,601,238.78 | 865,945,695.74 | 859,352,849.49 | 负债和股东权益合计 | 2,235,371,242.42 | 2,205,110,051.23 | 2,161,485,103.98 | 2,037,319,305.26 |
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 | 901,210,839.72 | 569,678,133.21 | 222,565,279.35 | 913,385,354.55 | 经营活动现金流出小计 | 795,628,892.68 | 498,374,516.72 | 227,979,611.42 | 953,367,968.24 | 经营活动产生的现金流量净额 | 105,581,947.04 | 71,303,616.49 | -5,414,332.07 | -39,982,613.69 | 投资活动现金流入小计 | 2,709,525 | 2,709,525 | 2,709,525 | 325,608,685.18 | 投资活动现金流出小计 | 73,173,736.68 | 37,290,622.31 | 1,238,189.95 | 239,695,394.77 | 投资活动产生的现金流量净额 | -70,464,211.68 | -34,581,097.31 | 1,471,335.05 | 85,913,290.41 | 筹资活动现金流入小计 | 119,921,559.23 | 60,099,256.94 | 32,143,059.17 | 124,725,561.8 | 筹资活动现金流出小计 | 116,623,966.74 | 25,118,351.2 | 5,688,312.31 | 123,340,588.88 | 筹资活动产生的现金流量净额 | 3,297,592.49 | 34,980,905.74 | 26,454,746.86 | 1,384,972.92 | 汇率变动对现金及现金等价物的影响 | 5,487,466.62 | 6,504,580.33 | -1,878,082.37 | 9,846,534.57 | 现金及现金等价物净增加额 | 43,902,794.47 | 78,208,005.25 | 20,633,667.47 | 57,162,184.21 | 期末现金及现金等价物余额 | 300,731,695.38 | 335,036,906.16 | 277,462,568.38 | 256,828,900.91 |
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