截至第三季度实现净利润0.87亿元,每股收益0.14元。
截至第三季度最新股东权益204890.25万元,未分配利润52916.84万元。
截至第三季度最新总资产285424.00万元,负债80533.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 936,721,647.18 | 577,463,016.77 | 238,988,458.01 | 1,143,053,013.77 | 营业总成本 | 846,041,584.3 | 523,096,208.95 | 224,433,225.46 | 1,092,158,300.24 | 营业利润 | 107,416,296.41 | 67,603,371.9 | 23,822,205.27 | 134,453,563.59 | 利润总额 | 106,435,329.01 | 67,303,160.82 | 23,715,546.93 | 145,454,190.86 | 净利润 | 87,243,825.02 | 53,099,562.99 | 19,847,862 | 95,161,804.66 | 其他综合收益 | 387,511.57 | -262,643.5 | 586,214.1 | -1,994,330.25 | 综合收益总额 | 87,631,336.59 | 52,836,919.49 | 20,434,076.1 | 93,167,474.41 |
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 | 1,152,015,571.8 | 1,061,239,818.35 | 1,266,424,759.7 | 1,363,740,207.04 | 非流动资产合计 | 1,702,224,381.61 | 1,711,690,884.64 | 1,720,791,584.77 | 1,717,945,478.9 | 资产总计 | 2,854,239,953.41 | 2,772,930,702.99 | 2,987,216,344.47 | 3,081,685,685.94 | 流动负债合计 | 702,507,152.88 | 609,920,612.12 | 686,437,549.62 | 765,774,856.04 | 非流动负债合计 | 102,830,314.73 | 159,515,072.57 | 267,813,183.37 | 276,571,244.52 | 负债合计 | 805,337,467.61 | 769,435,684.69 | 954,250,732.99 | 1,042,346,100.56 | 归属于母公司股东权益合计 | 1,923,736,673.62 | 1,885,810,528.93 | 1,920,729,342.63 | 1,903,370,458.31 | 股东权益合计 | 2,048,902,485.8 | 2,003,495,018.3 | 2,032,965,611.48 | 2,039,339,585.38 | 负债和股东权益合计 | 2,854,239,953.41 | 2,772,930,702.99 | 2,987,216,344.47 | 3,081,685,685.94 |
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 | 1,007,651,688.55 | 636,244,039.53 | 311,935,689.71 | 1,402,200,585.09 | 经营活动现金流出小计 | 1,050,482,779.12 | 664,690,413.08 | 345,645,310.61 | 1,171,297,952.52 | 经营活动产生的现金流量净额 | -42,831,090.57 | -28,446,373.55 | -33,709,620.9 | 230,902,632.57 | 投资活动现金流入小计 | 594,955,127.69 | 432,621,687.64 | 243,952,606.68 | 1,602,529,027.37 | 投资活动现金流出小计 | 667,514,676.12 | 478,788,521.63 | 266,258,639.12 | 1,653,156,395.79 | 投资活动产生的现金流量净额 | -72,559,548.43 | -46,166,833.99 | -22,306,032.44 | -50,627,368.42 | 筹资活动现金流入小计 | 59,263,724.83 | 13,794,772.26 | 4,218,354.24 | 339,770,436.83 | 筹资活动现金流出小计 | 315,176,821.77 | 311,351,046.15 | 118,898,180.9 | 407,733,905.92 | 筹资活动产生的现金流量净额 | -255,913,096.94 | -297,556,273.89 | -114,679,826.66 | -67,963,469.09 | 汇率变动对现金及现金等价物的影响 | 234,575.16 | 166,059.15 | -13,150.12 | 236,650.33 | 现金及现金等价物净增加额 | -371,069,160.78 | -372,003,422.28 | -170,708,630.12 | 112,548,445.39 | 期末现金及现金等价物余额 | 135,454,325.29 | 134,520,063.79 | 335,814,855.95 | 506,523,486.07 |
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