截至第三季度实现净利润1.14亿元,每股收益0.28元。
截至第三季度最新股东权益172667.86万元,未分配利润77711.24万元。
截至第三季度最新总资产252625.16万元,负债79957.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 803,403,796.66 | 518,633,584.49 | 187,669,914.94 | 1,282,565,406.91 | 营业总成本 | 677,263,652.67 | 428,316,053.74 | 167,447,079.03 | 1,045,768,004.11 | 营业利润 | 126,027,885.74 | 90,267,238.24 | 19,393,085.15 | 207,252,750.77 | 利润总额 | 125,979,377.66 | 90,148,158.68 | 19,254,301.24 | 207,996,299.4 | 净利润 | 113,786,625.44 | 81,410,094.44 | 15,868,546.53 | 195,400,505.57 | 其他综合收益 | - | - | - | - | 综合收益总额 | 113,786,625.44 | 81,410,094.44 | 15,868,546.53 | 195,400,505.57 |
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 | 1,908,837,438.23 | 1,958,498,519.96 | 1,933,571,749.53 | 2,002,064,504.06 | 非流动资产合计 | 617,414,207.83 | 587,221,483.52 | 561,526,912.64 | 532,008,554.06 | 资产总计 | 2,526,251,646.06 | 2,545,720,003.48 | 2,495,098,662.17 | 2,534,073,058.12 | 流动负债合计 | 747,960,495.33 | 796,027,762.21 | 735,636,768.07 | 791,046,992.18 | 非流动负债合计 | 51,612,598.52 | 55,117,585.42 | 60,706,409.86 | 60,139,128.23 | 负债合计 | 799,573,093.85 | 851,145,347.63 | 796,343,177.93 | 851,186,120.41 | 归属于母公司股东权益合计 | 1,616,355,343.92 | 1,587,546,792.62 | 1,559,682,453.13 | 1,542,933,363.41 | 股东权益合计 | 1,726,678,552.21 | 1,694,574,655.85 | 1,698,755,484.24 | 1,682,886,937.71 | 负债和股东权益合计 | 2,526,251,646.06 | 2,545,720,003.48 | 2,495,098,662.17 | 2,534,073,058.12 |
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 | 814,582,781.08 | 498,292,374.32 | 201,375,898.23 | 1,159,883,400.16 | 经营活动现金流出小计 | 913,827,827.16 | 611,695,193.93 | 325,895,184.21 | 1,122,311,320.82 | 经营活动产生的现金流量净额 | -99,245,046.08 | -113,402,819.61 | -124,519,285.98 | 37,572,079.34 | 投资活动现金流入小计 | 420,089,874.43 | 255,653,974.14 | 10,262,972.5 | 509,965,763.17 | 投资活动现金流出小计 | 415,986,812.42 | 257,618,301.98 | 59,183,026.7 | 537,938,107.27 | 投资活动产生的现金流量净额 | 4,103,062.01 | -1,964,327.84 | -48,920,054.2 | -27,972,344.1 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 76,511,336.85 | 52,461,545.68 | 1,696,563.18 | 74,117,158.84 | 筹资活动产生的现金流量净额 | -76,511,336.85 | -52,461,545.68 | -1,696,563.18 | -74,117,158.84 | 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 | -171,653,320.92 | -167,828,693.13 | -175,135,903.36 | -64,517,423.6 | 期末现金及现金等价物余额 | 448,336,481.48 | 452,161,109.27 | 444,853,899.04 | 619,989,802.4 |
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