截至第三季度实现净利润0.66亿元,每股收益0.48元。
截至第三季度最新股东权益93113.27万元,未分配利润32545.80万元。
截至第三季度最新总资产211702.08万元,负债118588.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,193,595,867.02 | 797,656,020.09 | 337,220,145.19 | 1,206,168,923.53 | 营业总成本 | 1,101,371,951.17 | 718,139,278.28 | 308,962,778.25 | 1,082,046,885.77 | 营业利润 | 73,124,924.68 | 64,949,853.17 | 29,737,489.4 | 77,161,581.44 | 利润总额 | 73,839,925.94 | 65,656,416.69 | 29,911,818.48 | 77,820,070.48 | 净利润 | 65,564,452.6 | 59,971,862.68 | 28,261,513.5 | 73,302,225.01 | 其他综合收益 | 601,466.48 | 1,274,628.56 | -559,083.89 | 4,411,370.49 | 综合收益总额 | 66,165,919.08 | 61,246,491.24 | 27,702,429.61 | 77,713,595.5 |
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 | 1,321,596,441.26 | 1,265,760,745.25 | 1,184,542,870.56 | 1,254,293,319.78 | 非流动资产合计 | 795,424,358.13 | 736,735,106.73 | 703,116,937.98 | 660,038,448.26 | 资产总计 | 2,117,020,799.39 | 2,002,495,851.98 | 1,887,659,808.54 | 1,914,331,768.04 | 流动负债合计 | 856,632,313.4 | 763,574,043.11 | 619,060,702.53 | 733,119,952.09 | 非流动负债合计 | 329,255,824.29 | 316,278,893.77 | 388,317,211.35 | 330,878,806.31 | 负债合计 | 1,185,888,137.69 | 1,079,852,936.88 | 1,007,377,913.88 | 1,063,998,758.4 | 归属于母公司股东权益合计 | 826,893,258.75 | 817,428,630.38 | 778,936,141.22 | 753,258,416.82 | 股东权益合计 | 931,132,661.7 | 922,642,915.1 | 880,281,894.66 | 850,333,009.64 | 负债和股东权益合计 | 2,117,020,799.39 | 2,002,495,851.98 | 1,887,659,808.54 | 1,914,331,768.04 |
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 | 1,194,091,538.07 | 755,642,375.9 | 412,979,125.55 | 1,027,369,017.69 | 经营活动现金流出小计 | 1,152,413,837.56 | 713,132,205.7 | 368,712,347.84 | 984,540,546.03 | 经营活动产生的现金流量净额 | 41,677,700.51 | 42,510,170.2 | 44,266,777.71 | 42,828,471.66 | 投资活动现金流入小计 | 314,866,866.06 | 292,425,822.85 | 171,468,765.99 | 1,734,143,121.25 | 投资活动现金流出小计 | 434,495,936.57 | 299,730,623.19 | 112,147,705.21 | 2,086,897,319.27 | 投资活动产生的现金流量净额 | -119,629,070.51 | -7,304,800.34 | 59,321,060.78 | -352,754,198.02 | 筹资活动现金流入小计 | 293,314,960 | 145,528,960 | 120,000,000 | 417,897,000 | 筹资活动现金流出小计 | 263,482,860.69 | 251,818,012.42 | 160,508,394.16 | 220,012,274.35 | 筹资活动产生的现金流量净额 | 29,832,099.31 | -106,289,052.42 | -40,508,394.16 | 197,884,725.65 | 汇率变动对现金及现金等价物的影响 | 4,909,550.87 | 6,706,744.48 | -154,209.91 | 12,672,897.89 | 现金及现金等价物净增加额 | -43,209,719.82 | -64,376,938.08 | 62,925,234.42 | -99,368,102.82 | 期末现金及现金等价物余额 | 106,434,453 | 85,267,234.74 | 212,569,407.24 | 149,644,172.82 |
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