截至第三季度实现净利润0.77亿元,每股收益0.17元。
截至第三季度最新股东权益170420.38万元,未分配利润65224.05万元。
截至第三季度最新总资产242817.28万元,负债72396.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,220,589,534.36 | 704,836,410.94 | 339,838,493.18 | 837,656,274.51 | 营业总成本 | 1,141,802,920.55 | 655,633,026.03 | 314,467,148.67 | 773,501,949.1 | 营业利润 | 95,906,268.48 | 57,257,227.34 | 31,035,039.61 | 99,124,467.75 | 利润总额 | 96,618,669.99 | 57,554,726.35 | 31,265,369.6 | 102,842,659.93 | 净利润 | 76,671,194.87 | 45,088,066.43 | 25,390,400.33 | 81,319,463.85 | 其他综合收益 | - | - | - | - | 综合收益总额 | 76,671,194.87 | 45,088,066.43 | 25,390,400.33 | 81,319,463.85 |
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 | 962,692,010.16 | 1,006,414,528.21 | 958,083,345.41 | 868,933,787.62 | 非流动资产合计 | 1,465,480,808.67 | 1,506,557,249.15 | 1,438,550,200.78 | 1,363,094,766.95 | 资产总计 | 2,428,172,818.83 | 2,512,971,777.36 | 2,396,633,546.19 | 2,232,028,554.57 | 流动负债合计 | 571,888,179.37 | 583,072,295.2 | 543,897,596.31 | 412,150,962.34 | 非流动负债合计 | 152,080,834.63 | 257,278,805.77 | 186,943,306.63 | 163,649,848.33 | 负债合计 | 723,969,014 | 840,351,100.97 | 730,840,902.94 | 575,800,810.67 | 归属于母公司股东权益合计 | 1,567,273,997.63 | 1,537,709,193.28 | 1,530,912,948.16 | 1,505,638,863.31 | 股东权益合计 | 1,704,203,804.83 | 1,672,620,676.39 | 1,665,792,643.25 | 1,656,227,743.9 | 负债和股东权益合计 | 2,428,172,818.83 | 2,512,971,777.36 | 2,396,633,546.19 | 2,232,028,554.57 |
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 | 1,687,580,025.8 | 1,104,280,587.85 | 609,767,353.07 | 1,004,298,180.83 | 经营活动现金流出小计 | 1,760,021,160.17 | 1,114,522,529.75 | 653,165,349.83 | 1,056,265,945.12 | 经营活动产生的现金流量净额 | -72,441,134.37 | -10,241,941.9 | -43,397,996.76 | -51,967,764.29 | 投资活动现金流入小计 | 319,338,058.18 | 155,775,282.96 | 61,471,173.66 | 1,388,465,680.4 | 投资活动现金流出小计 | 517,494,539.6 | 428,336,970.26 | 181,469,869.89 | 1,338,619,900.38 | 投资活动产生的现金流量净额 | -198,156,481.42 | -272,561,687.3 | -119,998,696.23 | 49,845,780.02 | 筹资活动现金流入小计 | 176,693,122.83 | 175,693,122.83 | 75,693,122.83 | 206,424,339.14 | 筹资活动现金流出小计 | 145,716,133.18 | 22,775,222.91 | 24,678,109.94 | 23,708,532.63 | 筹资活动产生的现金流量净额 | 30,976,989.65 | 152,917,899.92 | 51,015,012.89 | 182,715,806.51 | 汇率变动对现金及现金等价物的影响 | - | - | - | -842,578.74 | 现金及现金等价物净增加额 | -239,620,626.14 | -129,885,729.28 | -112,381,680.1 | 179,751,243.5 | 期末现金及现金等价物余额 | 151,786,203.22 | 261,521,100.08 | 279,025,149.26 | 391,406,829.36 |
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