截至第三季度实现净利润0.93亿元,每股收益1.11元。
截至第三季度最新股东权益113938.10万元,未分配利润49664.73万元。
截至第三季度最新总资产171826.86万元,负债57888.76万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,328,083,123.15 | 850,838,515.47 | 428,996,352.15 | 1,488,620,587.63 | 营业总成本 | 1,221,623,099.84 | 782,287,187.8 | 389,633,792.07 | 1,367,314,372.84 | 营业利润 | 107,935,702.41 | 69,658,823.63 | 40,544,045.73 | 123,349,529.71 | 利润总额 | 122,479,351.91 | 72,735,640.77 | 40,813,075.47 | 129,277,157.56 | 净利润 | 93,196,482.12 | 55,120,347.72 | 29,921,474.03 | 100,911,337.22 | 其他综合收益 | - | - | - | - | 综合收益总额 | 93,196,482.12 | 55,120,347.72 | 29,921,474.03 | 100,911,337.22 |
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 | 557,655,822.6 | 558,643,948.77 | 545,635,048.52 | 669,584,574.88 | 非流动资产合计 | 1,160,612,805.48 | 1,111,816,952.24 | 988,394,728.65 | 917,382,198.85 | 资产总计 | 1,718,268,628.08 | 1,670,460,901.01 | 1,534,029,777.17 | 1,586,966,773.73 | 流动负债合计 | 350,025,727.53 | 339,410,822.35 | 307,173,420.31 | 350,200,628.37 | 非流动负债合计 | 228,861,850.88 | 229,745,163.39 | 136,021,101.16 | 175,852,363.69 | 负债合计 | 578,887,578.41 | 569,155,985.74 | 443,194,521.47 | 526,052,992.06 | 归属于母公司股东权益合计 | 1,140,449,397.29 | 1,102,077,570.87 | 1,091,194,044.29 | 1,060,908,150.35 | 股东权益合计 | 1,139,381,049.67 | 1,101,304,915.27 | 1,090,835,255.7 | 1,060,913,781.67 | 负债和股东权益合计 | 1,718,268,628.08 | 1,670,460,901.01 | 1,534,029,777.17 | 1,586,966,773.73 |
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 | 1,487,308,905.92 | 955,493,218.5 | 485,804,674.37 | 1,709,191,314.42 | 经营活动现金流出小计 | 1,449,411,424.25 | 986,722,410.84 | 510,202,014.99 | 1,498,569,002.03 | 经营活动产生的现金流量净额 | 37,897,481.67 | -31,229,192.34 | -24,397,340.62 | 210,622,312.39 | 投资活动现金流入小计 | 525,321.96 | 522,723.11 | 493,982.23 | 57,804.08 | 投资活动现金流出小计 | 275,132,927.04 | 177,089,271.57 | 85,540,933.37 | 250,809,241.2 | 投资活动产生的现金流量净额 | -274,607,605.08 | -176,566,548.46 | -85,046,951.14 | -250,751,437.12 | 筹资活动现金流入小计 | 145,000,000 | 95,000,000 | 0 | 136,873,406 | 筹资活动现金流出小计 | 132,109,278.08 | 73,935,077.23 | 50,736,426.16 | 48,590,053.42 | 筹资活动产生的现金流量净额 | 12,890,721.92 | 21,064,922.77 | -50,736,426.16 | 88,283,352.58 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -223,819,401.49 | -186,730,818.03 | -160,180,717.92 | 48,154,227.85 | 期末现金及现金等价物余额 | 156,406,167.94 | 193,494,751.4 | 220,044,851.51 | 380,225,569.43 |
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