截至第三季度实现净利润0.16亿元,每股收益0.07元。
截至第三季度最新股东权益179789.37万元,未分配利润50975.60万元。
截至第三季度最新总资产214077.46万元,负债34288.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 959,053,873.58 | 677,287,995.18 | 253,560,154.41 | 1,228,416,982.98 | 营业总成本 | 953,523,680.58 | 648,822,530.96 | 255,386,924.43 | 1,115,890,746.06 | 营业利润 | 16,350,312.06 | 32,167,322.93 | 469,252.86 | 100,708,435.84 | 利润总额 | 15,889,911.86 | 31,109,600.46 | 487,931.96 | 99,275,631.67 | 净利润 | 15,536,941.49 | 30,287,098.51 | 580,396.85 | 84,384,613.3 | 其他综合收益 | 20,175.15 | 16,365.29 | -12,793.52 | 43,868.68 | 综合收益总额 | 15,557,116.64 | 30,303,463.8 | 567,603.33 | 84,428,481.98 |
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 | 1,360,475,026.66 | 1,494,670,438.29 | 1,445,056,013.59 | 1,509,415,500.3 | 非流动资产合计 | 780,299,600.52 | 775,543,379.64 | 763,777,443.82 | 761,980,161.31 | 资产总计 | 2,140,774,627.18 | 2,270,213,817.93 | 2,208,833,457.41 | 2,271,395,661.61 | 流动负债合计 | 232,130,832.82 | 347,490,681.33 | 288,576,511.82 | 348,311,968.89 | 非流动负债合计 | 110,750,073.19 | 110,651,300.49 | 111,521,597.65 | 115,639,934.39 | 负债合计 | 342,880,906.01 | 458,141,981.82 | 400,098,109.47 | 463,951,903.28 | 归属于母公司股东权益合计 | 1,798,451,257.52 | 1,811,984,144.44 | 1,809,499,492.52 | 1,809,475,924.21 | 股东权益合计 | 1,797,893,721.17 | 1,812,071,836.11 | 1,808,735,347.94 | 1,807,443,758.33 | 负债和股东权益合计 | 2,140,774,627.18 | 2,270,213,817.93 | 2,208,833,457.41 | 2,271,395,661.61 |
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 | 1,104,507,535.64 | 662,022,805.23 | 323,753,307.89 | 1,318,951,385.68 | 经营活动现金流出小计 | 1,060,942,624.51 | 648,134,865.76 | 307,572,057.29 | 1,250,614,668.42 | 经营活动产生的现金流量净额 | 43,564,911.13 | 13,887,939.47 | 16,181,250.6 | 68,336,717.26 | 投资活动现金流入小计 | 213,009,271.06 | 212,933,940.76 | 31,487,612.03 | 1,349,869,457.92 | 投资活动现金流出小计 | 255,477,603.13 | 145,394,619.06 | 124,423,286.05 | 1,293,110,144.26 | 投资活动产生的现金流量净额 | -42,468,332.07 | 67,539,321.7 | -92,935,674.02 | 56,759,313.66 | 筹资活动现金流入小计 | 66,152,975.19 | 65,478,633.38 | 36,538,056.39 | 151,813,129.51 | 筹资活动现金流出小计 | 207,976,136.27 | 162,365,738.88 | 59,223,544.84 | 153,152,972.87 | 筹资活动产生的现金流量净额 | -141,823,161.08 | -96,887,105.5 | -22,685,488.45 | -1,339,843.36 | 汇率变动对现金及现金等价物的影响 | 930,920.79 | 1,303,533.36 | -212,011.25 | 1,580,251.06 | 现金及现金等价物净增加额 | -139,795,661.23 | -14,156,310.97 | -99,651,923.12 | 125,336,438.62 | 期末现金及现金等价物余额 | 716,696,879.51 | 842,336,229.77 | 756,840,617.62 | 856,492,540.74 |
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