截至第三季度实现净利润0.52亿元,每股收益0.25元。
截至第三季度最新股东权益140355.78万元,未分配利润21649.94万元。
截至第三季度最新总资产282254.00万元,负债141898.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,290,158,463.78 | 907,155,294.13 | 461,795,291.35 | 1,409,189,859.25 | 营业总成本 | 1,224,772,481.03 | 848,108,855.28 | 437,129,528.32 | 1,316,575,097.79 | 营业利润 | 52,668,046.29 | 36,296,266.89 | 19,137,944.04 | 57,829,052.2 | 利润总额 | 52,960,422.17 | 36,483,650.13 | 19,386,878.35 | 58,833,626.81 | 净利润 | 52,420,257.29 | 37,097,123.57 | 17,367,289.21 | 60,366,832.16 | 其他综合收益 | - | - | - | - | 综合收益总额 | 52,420,257.29 | 37,097,123.57 | 17,367,289.21 | 60,366,832.16 |
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 | 2,339,781,584.23 | 1,826,760,225.08 | 2,004,019,918.49 | 1,640,329,500.47 | 非流动资产合计 | 482,758,373.32 | 487,858,349.03 | 491,940,095.98 | 495,668,537.62 | 资产总计 | 2,822,539,957.55 | 2,314,618,574.11 | 2,495,960,014.47 | 2,135,998,038.09 | 流动负债合计 | 1,172,468,301.26 | 1,394,474,331.52 | 1,645,102,141.24 | 1,342,093,389.65 | 非流动负债合计 | 246,513,860.38 | 238,296,468.46 | 159,159,837.75 | 120,047,897.9 | 负债合计 | 1,418,982,161.64 | 1,632,770,799.98 | 1,804,261,978.99 | 1,462,141,287.55 | 归属于母公司股东权益合计 | 1,403,557,795.91 | 681,847,774.13 | 691,698,035.48 | 673,856,750.54 | 股东权益合计 | 1,403,557,795.91 | 681,847,774.13 | 691,698,035.48 | 673,856,750.54 | 负债和股东权益合计 | 2,822,539,957.55 | 2,314,618,574.11 | 2,495,960,014.47 | 2,135,998,038.09 |
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 | 918,540,159.49 | 693,992,092.83 | 442,930,284.11 | 960,179,851.04 | 经营活动现金流出小计 | 810,944,443.86 | 648,460,697.01 | 390,714,882.21 | 914,515,031.42 | 经营活动产生的现金流量净额 | 107,595,715.63 | 45,531,395.82 | 52,215,401.9 | 45,664,819.62 | 投资活动现金流入小计 | - | - | - | - | 投资活动现金流出小计 | 10,026,385.9 | 8,296,884.5 | 4,326,920 | 3,424,742.92 | 投资活动产生的现金流量净额 | -10,026,385.9 | -8,296,884.5 | -4,326,920 | -3,424,742.92 | 筹资活动现金流入小计 | 1,022,549,253 | 281,410,850.08 | 111,460,304.89 | 611,300,846.65 | 筹资活动现金流出小计 | 424,679,725.35 | 305,376,577.5 | 97,985,679.04 | 643,806,416.02 | 筹资活动产生的现金流量净额 | 597,869,527.65 | -23,965,727.42 | 13,474,625.85 | -32,505,569.37 | 汇率变动对现金及现金等价物的影响 | 1,371,259.14 | 2,234,651.05 | -216,498.67 | 510,869.12 | 现金及现金等价物净增加额 | 696,810,116.52 | 15,503,434.95 | 61,146,609.08 | 10,245,376.45 | 期末现金及现金等价物余额 | 826,178,201.04 | 144,871,519.47 | 190,514,693.6 | 129,368,084.52 |
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