截至第三季度实现净利润0.79亿元,每股收益0.80元。
截至第三季度最新股东权益90918.90万元,未分配利润33341.79万元。
截至第三季度最新总资产161094.20万元,负债70175.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,028,029,177.76 | 569,039,089.9 | 220,552,667.11 | 1,385,463,117.1 | 营业总成本 | 926,679,437.56 | 528,101,597.91 | 219,018,969.78 | 1,281,700,744.65 | 营业利润 | 84,634,878.96 | 30,408,508.79 | 2,116,593.13 | 67,510,981.43 | 利润总额 | 86,049,329.41 | 31,923,128.49 | 2,960,606.7 | 66,794,669.7 | 净利润 | 78,886,075.71 | 31,676,560.45 | 2,752,989.7 | 61,838,519.58 | 其他综合收益 | -680,513.35 | -982,057.12 | -982,057.12 | 5,629,981.13 | 综合收益总额 | 78,205,562.36 | 30,694,503.33 | 1,770,932.58 | 67,468,500.71 |
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 | 819,162,808.53 | 764,353,837.49 | 799,259,880.85 | 860,200,042.89 | 非流动资产合计 | 791,779,208.94 | 775,810,573.62 | 770,761,021.09 | 748,156,302.55 | 资产总计 | 1,610,942,017.47 | 1,540,164,411.11 | 1,570,020,901.94 | 1,608,356,345.44 | 流动负债合计 | 586,437,501.83 | 553,111,142.82 | 600,520,490.07 | 609,553,141.83 | 非流动负债合计 | 115,315,525.37 | 118,062,658.59 | 120,500,946.43 | 151,574,670.75 | 负债合计 | 701,753,027.2 | 671,173,801.41 | 721,021,436.5 | 761,127,812.58 | 归属于母公司股东权益合计 | 858,251,119.45 | 817,258,251.02 | 798,054,556.02 | 796,616,135.89 | 股东权益合计 | 909,188,990.27 | 868,990,609.7 | 848,999,465.44 | 847,228,532.86 | 负债和股东权益合计 | 1,610,942,017.47 | 1,540,164,411.11 | 1,570,020,901.94 | 1,608,356,345.44 |
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 | 1,149,923,668.99 | 678,214,490.18 | 342,963,669.15 | 1,527,022,332.39 | 经营活动现金流出小计 | 1,006,247,314.49 | 583,316,569.4 | 278,581,491.95 | 1,494,996,490.9 | 经营活动产生的现金流量净额 | 143,676,354.5 | 94,897,920.78 | 64,382,177.2 | 32,025,841.49 | 投资活动现金流入小计 | 10,372,321.68 | 10,432,321.68 | 2,080,493.73 | 83,899,400.86 | 投资活动现金流出小计 | 149,724,871.6 | 124,198,251.84 | 68,280,261.95 | 143,618,792.3 | 投资活动产生的现金流量净额 | -139,352,549.92 | -113,765,930.16 | -66,199,768.22 | -59,719,391.44 | 筹资活动现金流入小计 | 189,620,373.03 | 122,154,373.03 | 56,662,223.48 | 277,307,088.07 | 筹资活动现金流出小计 | 244,604,645.34 | 151,980,143.35 | 70,882,816.66 | 192,140,115.8 | 筹资活动产生的现金流量净额 | -54,984,272.31 | -29,825,770.32 | -14,220,593.18 | 85,166,972.27 | 汇率变动对现金及现金等价物的影响 | -2,164,482.83 | -553,539.5 | -3,025,385.28 | 8,889,868.25 | 现金及现金等价物净增加额 | -52,824,950.56 | -49,247,319.2 | -19,063,569.48 | 66,363,290.57 | 期末现金及现金等价物余额 | 178,033,455.28 | 181,611,086.64 | 211,794,836.36 | 230,858,405.84 |
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