截至第三季度实现净利润0.30亿元,每股收益0.16元。
截至第三季度最新股东权益140676.63万元,未分配利润41563.44万元。
截至第三季度最新总资产380116.06万元,负债239439.44万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,219,956,595.09 | 861,449,450.29 | 340,848,769.08 | 2,192,058,476.27 | 营业总成本 | 1,174,500,756.39 | 841,033,597.37 | 335,779,244.26 | 2,098,517,056.41 | 营业利润 | 37,440,423.97 | 28,557,200.29 | 19,526,961.21 | 84,563,002.08 | 利润总额 | 36,830,636.22 | 28,432,657.45 | 19,495,469.87 | 84,110,667.68 | 净利润 | 29,623,594.81 | 23,672,837.56 | 16,219,583.04 | 73,895,585.35 | 其他综合收益 | 499,591.03 | 586,115.73 | 49,080.41 | 74,573,493.3 | 综合收益总额 | 30,123,185.84 | 24,258,953.29 | 16,268,663.45 | 148,469,078.65 |
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 | 2,821,855,620.88 | 2,687,568,959.09 | 2,352,233,664.23 | 2,463,906,054.14 | 非流动资产合计 | 979,304,995.83 | 972,897,085.52 | 942,572,461.02 | 917,735,980.18 | 资产总计 | 3,801,160,616.71 | 3,660,466,044.61 | 3,294,806,125.25 | 3,381,642,034.32 | 流动负债合计 | 2,169,904,055.19 | 2,095,405,411.06 | 1,744,595,699.04 | 1,788,032,139.49 | 非流动负债合计 | 224,490,303.86 | 166,204,855.25 | 147,812,713.33 | 211,552,863.27 | 负债合计 | 2,394,394,359.05 | 2,261,610,266.31 | 1,892,408,412.37 | 1,999,585,002.76 | 归属于母公司股东权益合计 | 1,364,454,661.79 | 1,356,235,594.1 | 1,360,437,004.04 | 1,338,985,016.46 | 股东权益合计 | 1,406,766,257.66 | 1,398,855,778.3 | 1,402,397,712.88 | 1,382,057,031.56 | 负债和股东权益合计 | 3,801,160,616.71 | 3,660,466,044.61 | 3,294,806,125.25 | 3,381,642,034.32 |
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 | 925,898,732.55 | 652,508,834.76 | 338,768,034.26 | 2,086,839,092.66 | 经营活动现金流出小计 | 1,303,623,024.12 | 852,606,415.69 | 456,549,041.29 | 1,902,428,562.89 | 经营活动产生的现金流量净额 | -377,724,291.57 | -200,097,580.93 | -117,781,007.03 | 184,410,529.77 | 投资活动现金流入小计 | 5,292,615.52 | 44,000 | 3,500 | 44,439,563.14 | 投资活动现金流出小计 | 59,825,889.41 | 40,670,744.38 | 27,745,807.93 | 122,862,992.5 | 投资活动产生的现金流量净额 | -54,533,273.89 | -40,626,744.38 | -27,742,307.93 | -78,423,429.36 | 筹资活动现金流入小计 | 716,283,528.3 | 443,006,154.19 | 109,218,036.99 | 714,627,519.19 | 筹资活动现金流出小计 | 433,020,471.3 | 304,295,842.71 | 117,892,596.65 | 903,023,617.73 | 筹资活动产生的现金流量净额 | 283,263,057 | 138,710,311.48 | -8,674,559.66 | -188,396,098.54 | 汇率变动对现金及现金等价物的影响 | 250,718.43 | 377,120.03 | -348,281.31 | 396,520.98 | 现金及现金等价物净增加额 | -148,743,790.03 | -101,636,893.8 | -154,546,155.93 | -82,012,477.15 | 期末现金及现金等价物余额 | 126,241,393.49 | 173,348,289.72 | 120,439,027.59 | 274,985,183.52 |
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