截至第三季度实现净利润0.17亿元,每股收益0.05元。
截至第三季度最新股东权益85794.13万元,未分配利润18937.58万元。
截至第三季度最新总资产203515.28万元,负债117721.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,000,910,931.11 | 635,932,424.75 | 257,369,046.21 | 1,450,380,578.89 | 营业总成本 | 979,298,248.28 | 618,801,264.26 | 254,605,757.46 | 1,429,172,059.53 | 营业利润 | 20,005,764.25 | 13,144,791.32 | 497,601.53 | 13,769,762.17 | 利润总额 | 18,405,635.98 | 12,149,819.04 | 743,402.03 | 11,607,904.27 | 净利润 | 16,862,449.17 | 10,440,313.88 | 765,108.16 | 10,167,789.96 | 其他综合收益 | - | - | - | 0 | 综合收益总额 | 16,862,449.17 | 10,440,313.88 | 765,108.16 | 10,167,789.96 |
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 | 920,053,008.69 | 900,184,391.98 | 805,604,586.7 | 919,334,763.94 | 非流动资产合计 | 1,115,099,764.78 | 1,065,551,712.33 | 1,042,338,076.42 | 970,459,230.48 | 资产总计 | 2,035,152,773.47 | 1,965,736,104.31 | 1,847,942,663.12 | 1,889,793,994.42 | 流动负债合计 | 1,029,035,119.49 | 979,712,269.56 | 897,427,345.53 | 979,110,108.21 | 非流动负债合计 | 148,176,304.87 | 136,161,208.76 | 93,486,899.75 | 56,061,127.53 | 负债合计 | 1,177,211,424.36 | 1,115,873,478.32 | 990,914,245.28 | 1,035,171,235.74 | 归属于母公司股东权益合计 | 857,657,726.36 | 849,571,216.86 | 856,722,151.96 | 854,319,141.81 | 股东权益合计 | 857,941,349.11 | 849,862,625.99 | 857,028,417.84 | 854,622,758.68 | 负债和股东权益合计 | 2,035,152,773.47 | 1,965,736,104.31 | 1,847,942,663.12 | 1,889,793,994.42 |
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 | 871,413,587.45 | 564,385,771.95 | 242,705,528.54 | 1,206,587,296.5 | 经营活动现金流出小计 | 817,373,349.41 | 491,892,444.04 | 260,947,170.3 | 1,209,630,429.07 | 经营活动产生的现金流量净额 | 54,040,238.04 | 72,493,327.91 | -18,241,641.76 | -3,043,132.57 | 投资活动现金流入小计 | 689,094.61 | - | - | 339,550.72 | 投资活动现金流出小计 | 175,055,620.75 | 103,278,223.05 | 70,965,294.94 | 301,049,728.68 | 投资活动产生的现金流量净额 | -174,366,526.14 | -103,278,223.05 | -70,965,294.94 | -300,710,177.96 | 筹资活动现金流入小计 | 517,891,812.62 | 326,829,875.8 | 184,729,673.29 | 565,128,856.36 | 筹资活动现金流出小计 | 412,187,697.07 | 308,726,849.55 | 175,833,220.65 | 498,322,581.95 | 筹资活动产生的现金流量净额 | 105,704,115.55 | 18,103,026.25 | 8,896,452.64 | 66,806,274.41 | 汇率变动对现金及现金等价物的影响 | 79,736.34 | 72,301.96 | -58,562.83 | -345,645.18 | 现金及现金等价物净增加额 | -14,542,436.21 | -12,609,566.93 | -80,369,046.89 | -237,292,681.3 | 期末现金及现金等价物余额 | 154,390,084.09 | 156,322,953.37 | 88,820,544.14 | 168,932,520.3 |
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