截至第三季度实现净利润0.67亿元,每股收益0.10元。
截至第三季度最新股东权益104546.69万元,未分配利润1153.42万元。
截至第三季度最新总资产340342.25万元,负债235795.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 497,916,763.77 | 363,404,052.3 | 203,835,546.92 | 713,353,315.01 | 营业总成本 | 521,414,325.58 | 366,505,229.21 | 198,749,126.95 | 774,934,648.35 | 营业利润 | 66,433,958.05 | 58,030,360.9 | 21,846,243.79 | -398,185,670.54 | 利润总额 | 69,696,374.5 | 61,382,445.74 | 23,912,088.47 | -388,386,743.79 | 净利润 | 67,289,561.92 | 58,123,652.88 | 21,207,132.57 | -382,423,557.45 | 其他综合收益 | 149,335.96 | 320,638.52 | -289,340.69 | 1,914,084.11 | 综合收益总额 | 67,438,897.88 | 58,444,291.4 | 20,917,791.88 | -380,509,473.34 |
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 | 1,177,537,150.5 | 1,122,912,784.18 | 1,108,252,831.63 | 1,070,751,544.86 | 非流动资产合计 | 2,225,885,363.61 | 2,233,647,482.81 | 2,242,532,683.16 | 2,238,924,779.81 | 资产总计 | 3,403,422,514.11 | 3,356,560,266.99 | 3,350,785,514.79 | 3,309,676,324.67 | 流动负债合计 | 1,385,809,506.79 | 1,339,908,117.01 | 1,375,545,365.36 | 1,358,370,959.22 | 非流动负债合计 | 972,146,139.01 | 978,569,350.91 | 974,468,985.67 | 971,835,790.01 | 负债合计 | 2,357,955,645.8 | 2,318,477,467.92 | 2,350,014,351.03 | 2,330,206,749.23 | 归属于母公司股东权益合计 | 1,032,169,468.37 | 1,023,928,566.6 | 986,612,817.27 | 965,253,471.54 | 股东权益合计 | 1,045,466,868.31 | 1,038,082,799.07 | 1,000,771,163.76 | 979,469,575.44 | 负债和股东权益合计 | 3,403,422,514.11 | 3,356,560,266.99 | 3,350,785,514.79 | 3,309,676,324.67 |
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 | 475,049,722.79 | 301,522,934.71 | 118,061,172.33 | 906,226,343.01 | 经营活动现金流出小计 | 378,695,064.43 | 234,655,439.63 | 159,154,315.72 | 768,002,725.3 | 经营活动产生的现金流量净额 | 96,354,658.36 | 66,867,495.08 | -41,093,143.39 | 138,223,617.71 | 投资活动现金流入小计 | 66,974,956.15 | 10,929,448.28 | 10,843,414.6 | 13,932,892.67 | 投资活动现金流出小计 | 111,754,418.13 | 85,836,706.63 | 47,926,599.2 | 181,844,917.9 | 投资活动产生的现金流量净额 | -44,779,461.98 | -74,907,258.35 | -37,083,184.6 | -167,912,025.23 | 筹资活动现金流入小计 | 520,400,000 | 441,400,000 | 215,000,000 | 654,005,540 | 筹资活动现金流出小计 | 494,522,338.57 | 465,612,562.22 | 136,373,312.26 | 888,927,659.97 | 筹资活动产生的现金流量净额 | 25,877,661.43 | -24,212,562.22 | 78,626,687.74 | -234,922,119.97 | 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 | 77,452,857.81 | -32,252,325.49 | 450,359.75 | -264,610,527.49 | 期末现金及现金等价物余额 | 152,505,119.85 | 42,799,936.55 | 75,502,621.79 | 75,052,262.04 |
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