截至第三季度实现净利润1.66亿元,每股收益0.75元。
截至第三季度最新股东权益90512.03万元,未分配利润43993.56万元。
截至第三季度最新总资产135795.30万元,负债45283.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,303,240,197.69 | 844,585,892.73 | 406,772,539.06 | 945,404,947.07 | 营业总成本 | 1,144,801,424.72 | 760,052,419.9 | 379,638,664.04 | 963,323,417.34 | 营业利润 | 145,361,630.48 | 81,453,165.85 | 24,659,339.14 | -5,458,471.45 | 利润总额 | 144,581,436.08 | 81,398,181.13 | 24,703,407.06 | 15,249,529.88 | 净利润 | 165,872,454.96 | 99,642,930.15 | 34,104,153.62 | 25,329,765.93 | 其他综合收益 | - | - | - | - | 综合收益总额 | 165,872,454.96 | 99,642,930.15 | 34,104,153.62 | 25,329,765.93 |
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 | 847,407,758.62 | 737,255,254.27 | 677,626,885.64 | 638,873,323.41 | 非流动资产合计 | 510,545,228.19 | 568,093,130.3 | 586,774,141.17 | 604,159,871.58 | 资产总计 | 1,357,952,986.81 | 1,305,348,384.57 | 1,264,401,026.81 | 1,243,033,194.99 | 流动负债合计 | 416,219,657.62 | 415,395,088.58 | 435,594,610.46 | 443,108,015.22 | 非流动负债合计 | 36,612,993.69 | 51,062,485.3 | 55,454,382.19 | 60,677,299.23 | 负债合计 | 452,832,651.31 | 466,457,573.88 | 491,048,992.65 | 503,785,314.45 | 归属于母公司股东权益合计 | 905,120,335.5 | 838,890,810.69 | 773,352,034.16 | 739,247,880.54 | 股东权益合计 | 905,120,335.5 | 838,890,810.69 | 773,352,034.16 | 739,247,880.54 | 负债和股东权益合计 | 1,357,952,986.81 | 1,305,348,384.57 | 1,264,401,026.81 | 1,243,033,194.99 |
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 | 1,112,457,313.85 | 769,661,730.77 | 399,260,552.94 | 1,079,446,955.56 | 经营活动现金流出小计 | 1,126,481,044.05 | 807,243,059.51 | 458,932,172.91 | 1,006,195,424.44 | 经营活动产生的现金流量净额 | -14,023,730.2 | -37,581,328.74 | -59,671,619.97 | 73,251,531.12 | 投资活动现金流入小计 | 39,031,189.28 | 9,086,560.2 | 3,081,543.01 | 233,809,066.57 | 投资活动现金流出小计 | 44,157,122.23 | 12,955,313.12 | 5,181,635.9 | 363,059,561.3 | 投资活动产生的现金流量净额 | -5,125,932.95 | -3,868,752.92 | -2,100,092.89 | -129,250,494.73 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 20,487,383.09 | 13,169,806.62 | 4,657,413.14 | 60,839,818.43 | 筹资活动产生的现金流量净额 | -20,487,383.09 | -13,169,806.62 | -4,657,413.14 | -60,839,818.43 | 汇率变动对现金及现金等价物的影响 | 205,398.07 | 58,060.92 | - | 1,873,753.64 | 现金及现金等价物净增加额 | -39,431,648.17 | -54,561,827.36 | -66,429,126 | -114,965,028.4 | 期末现金及现金等价物余额 | 96,501,752.44 | 81,371,573.25 | 68,987,820.59 | 135,933,400.61 |
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