|
截至第三季度实现净利润0.29亿元，每股收益0.17元。
截至第三季度最新股东权益123366.45万元，未分配利润33414.33万元。
截至第三季度最新总资产158059.08万元，负债34692.63万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,119,343,007.65 | 735,482,645.64 | 305,278,220.11 | 1,454,235,297.14 | | 营业总成本 | 1,081,215,895.31 | 713,302,100.92 | 302,376,574.31 | 1,441,198,972.49 | | 营业利润 | 34,968,092.02 | 23,785,529.23 | 9,118,473.16 | -3,284,819.33 | | 利润总额 | 32,064,237.08 | 23,726,066.82 | 8,995,482.63 | -11,266,124.48 | | 净利润 | 29,410,435.15 | 19,197,831.73 | 7,120,571.86 | -2,726,590.52 | | 其他综合收益 | 185,942.01 | 202,178.16 | 60,129.23 | 320,953.95 | | 综合收益总额 | 29,596,377.16 | 19,400,009.89 | 7,180,701.09 | -2,405,636.57 |
| 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 | 819,740,467.38 | 801,394,245.33 | 962,048,791.02 | 873,313,947.49 | | 非流动资产合计 | 760,850,294.22 | 779,277,270.35 | 790,549,957.92 | 783,844,967.65 | | 资产总计 | 1,580,590,761.6 | 1,580,671,515.68 | 1,752,598,748.94 | 1,657,158,915.14 | | 流动负债合计 | 247,136,185.4 | 253,769,236.54 | 437,437,083.49 | 350,683,151.42 | | 非流动负债合计 | 99,790,121.04 | 103,425,491.25 | 105,253,059.03 | 103,829,653.64 | | 负债合计 | 346,926,306.44 | 357,194,727.79 | 542,690,142.52 | 454,512,805.06 | | 归属于母公司股东权益合计 | 1,230,170,170.05 | 1,219,222,185.05 | 1,206,721,995.43 | 1,199,803,295.2 | | 股东权益合计 | 1,233,664,455.16 | 1,223,476,787.89 | 1,209,908,606.42 | 1,202,646,110.08 | | 负债和股东权益合计 | 1,580,590,761.6 | 1,580,671,515.68 | 1,752,598,748.94 | 1,657,158,915.14 |
| 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 | 1,278,621,732.15 | 840,687,952.62 | 447,789,994.98 | 2,040,512,967.57 | | 经营活动现金流出小计 | 1,046,153,245.78 | 700,435,509.72 | 367,343,968.86 | 2,005,336,169.25 | | 经营活动产生的现金流量净额 | 232,468,486.37 | 140,252,442.9 | 80,446,026.12 | 35,176,798.32 | | 投资活动现金流入小计 | 210,578,760.06 | 144,576,883 | 54,338,539.61 | 1,032,618,798.06 | | 投资活动现金流出小计 | 361,969,175.84 | 186,613,600.75 | 72,271,630.16 | 1,088,106,782.84 | | 投资活动产生的现金流量净额 | -151,390,415.78 | -42,036,717.75 | -17,933,090.55 | -55,487,984.78 | | 筹资活动现金流入小计 | 160,725,167.96 | 160,736,466.69 | 120,414,536.4 | 352,389,835.13 | | 筹资活动现金流出小计 | 202,529,983.45 | 205,828,654.18 | 80,233,435.76 | 494,876,394.09 | | 筹资活动产生的现金流量净额 | -41,804,815.49 | -45,092,187.49 | 40,181,100.64 | -142,486,558.96 | | 汇率变动对现金及现金等价物的影响 | 106,262.83 | 2,016,849.85 | -42,110.6 | 1,036,296.47 | | 现金及现金等价物净增加额 | 39,379,517.93 | 55,140,387.51 | 102,651,925.61 | -161,761,448.95 | | 期末现金及现金等价物余额 | 113,635,014.27 | 129,623,060.6 | 176,907,421.95 | 74,481,773.09 |
|
