截至第三季度实现净利润0.34亿元,每股收益0.05元。
截至第三季度最新股东权益211723.78万元,未分配利润29474.01万元。
截至第三季度最新总资产277383.20万元,负债65659.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 930,475,245.31 | 555,517,927.27 | 242,508,020.16 | 1,138,954,089.72 | 营业总成本 | 852,929,565.93 | 503,514,157.82 | 234,161,726.37 | 1,052,719,215.15 | 营业利润 | 37,422,627.34 | 10,300,038.97 | 15,517,965.81 | 57,159,162.34 | 利润总额 | 39,619,800.63 | 12,672,135.29 | 15,688,363.35 | 59,830,218.93 | 净利润 | 34,073,915.12 | 7,278,731.71 | 13,089,658.93 | 53,738,129.46 | 其他综合收益 | -749,502.67 | 4,323,167.08 | 817,787.67 | -4,697,649.6 | 综合收益总额 | 33,324,412.45 | 11,601,898.79 | 13,907,446.6 | 49,040,479.86 |
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 | 1,930,819,181.93 | 1,778,603,678.62 | 1,896,416,962.01 | 1,983,683,483 | 非流动资产合计 | 843,012,811.8 | 802,576,418.64 | 643,797,282.36 | 652,295,517.13 | 资产总计 | 2,773,831,993.73 | 2,581,180,097.26 | 2,540,214,244.37 | 2,635,979,000.13 | 流动负债合计 | 549,701,235.52 | 375,511,005.48 | 343,862,009.47 | 432,444,569.44 | 非流动负债合计 | 106,892,979.9 | 114,376,588.44 | 114,911,980.16 | 119,197,572.05 | 负债合计 | 656,594,215.42 | 489,887,593.92 | 458,773,989.63 | 551,642,141.49 | 归属于母公司股东权益合计 | 2,104,940,298.3 | 2,083,295,223.09 | 2,076,235,741.54 | 2,074,135,718.13 | 股东权益合计 | 2,117,237,778.31 | 2,091,292,503.34 | 2,081,440,254.74 | 2,084,336,858.64 | 负债和股东权益合计 | 2,773,831,993.73 | 2,581,180,097.26 | 2,540,214,244.37 | 2,635,979,000.13 |
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 | 1,098,517,562.14 | 745,804,702.57 | 388,507,273.74 | 1,451,038,418.37 | 经营活动现金流出小计 | 1,036,152,737.59 | 663,602,321.71 | 371,327,985.6 | 1,248,656,369.59 | 经营活动产生的现金流量净额 | 62,364,824.55 | 82,202,380.86 | 17,179,288.14 | 202,382,048.78 | 投资活动现金流入小计 | 1,474,622,316.19 | 672,547,687.98 | 3,714,964.06 | 3,770,731,530.59 | 投资活动现金流出小计 | 1,447,112,419.6 | 748,092,145.33 | 218,505,449.54 | 3,689,757,917.6 | 投资活动产生的现金流量净额 | 27,509,896.59 | -75,544,457.35 | -214,790,485.48 | 80,973,612.99 | 筹资活动现金流入小计 | 206,000 | 206,000 | - | 307,533.53 | 筹资活动现金流出小计 | 40,543,560.81 | 34,670,540.72 | 24,582,510.28 | 107,209,505.7 | 筹资活动产生的现金流量净额 | -40,337,560.81 | -34,464,540.72 | -24,582,510.28 | -106,901,972.17 | 汇率变动对现金及现金等价物的影响 | 1,739,938.96 | 2,524,957.94 | -44,330.91 | -502,565.21 | 现金及现金等价物净增加额 | 51,277,099.29 | -25,281,659.27 | -222,238,038.53 | 175,951,124.39 | 期末现金及现金等价物余额 | 791,959,341.82 | 715,400,583.26 | 518,444,204 | 740,682,242.53 |
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