截至第三季度实现净利润0.94亿元,每股收益0.41元。
截至第三季度最新股东权益116550.94万元,未分配利润27446.80万元。
截至第三季度最新总资产174235.65万元,负债57684.71万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,553,405,019.38 | 1,036,921,852.07 | 487,050,850.69 | 2,376,052,105.07 | 营业总成本 | 1,450,721,377.2 | 973,788,957.08 | 470,451,763.58 | 2,197,734,812.49 | 营业利润 | 111,287,633.14 | 62,058,298.98 | 17,062,035.35 | 212,932,223.39 | 利润总额 | 112,737,321.79 | 63,567,753.57 | 17,014,629.23 | 215,965,230.05 | 净利润 | 93,637,371.11 | 51,673,785.5 | 13,251,724.96 | 167,092,201.76 | 其他综合收益 | 5,069,329.94 | 6,394,601.35 | -2,397,498.23 | 14,241,069.46 | 综合收益总额 | 98,706,701.05 | 58,068,386.85 | 10,854,226.73 | 181,333,271.22 |
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 | 1,432,702,343.08 | 1,413,612,297.77 | 1,419,435,263.97 | 1,517,538,806.51 | 非流动资产合计 | 309,654,123.5 | 282,158,237.31 | 234,437,202.82 | 221,146,165.15 | 资产总计 | 1,742,356,466.58 | 1,695,770,535.08 | 1,653,872,466.79 | 1,738,684,971.66 | 流动负债合计 | 574,559,028.82 | 567,426,479.6 | 460,047,789.95 | 555,886,984.9 | 非流动负债合计 | 2,288,063.05 | 3,472,994.97 | 3,508,576.45 | 3,336,113.1 | 负债合计 | 576,847,091.87 | 570,899,474.57 | 463,556,366.4 | 559,223,098 | 归属于母公司股东权益合计 | 1,115,419,428.89 | 1,074,124,634.57 | 1,138,874,824.89 | 1,127,411,128.21 | 股东权益合计 | 1,165,509,374.71 | 1,124,871,060.51 | 1,190,316,100.39 | 1,179,461,873.66 | 负债和股东权益合计 | 1,742,356,466.58 | 1,695,770,535.08 | 1,653,872,466.79 | 1,738,684,971.66 |
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 | 1,689,064,124.93 | 1,064,136,707.31 | 481,865,022.44 | 3,340,573,228.1 | 经营活动现金流出小计 | 1,621,318,271.63 | 1,094,040,287.72 | 577,339,625.17 | 3,035,618,240.37 | 经营活动产生的现金流量净额 | 67,745,853.3 | -29,903,580.41 | -95,474,602.73 | 304,954,987.73 | 投资活动现金流入小计 | 1,051,669,979.25 | 634,265,939.79 | 383,086,786.89 | 1,570,793,658.68 | 投资活动现金流出小计 | 1,071,280,527.41 | 614,638,616.91 | 403,527,466.76 | 1,829,603,888.32 | 投资活动产生的现金流量净额 | -19,610,548.16 | 19,627,322.88 | -20,440,679.87 | -258,810,229.64 | 筹资活动现金流入小计 | - | - | - | 41,556,000 | 筹资活动现金流出小计 | 119,632,842.76 | 119,489,660 | 6,260,000 | 170,267,025.34 | 筹资活动产生的现金流量净额 | -119,632,842.76 | -119,489,660 | -6,260,000 | -128,711,025.34 | 汇率变动对现金及现金等价物的影响 | 9,301,673.33 | 8,218,148.39 | -4,227,606.35 | 28,844,332.29 | 现金及现金等价物净增加额 | -62,195,864.29 | -121,547,769.14 | -126,402,888.95 | -53,721,934.96 | 期末现金及现金等价物余额 | 489,854,654.67 | 430,502,749.82 | 425,647,630.01 | 552,050,518.96 |
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