截至第三季度实现净利润0.61亿元,每股收益0.08元。
截至第三季度最新股东权益177090.82万元,未分配利润48973.06万元。
截至第三季度最新总资产262313.09万元,负债85222.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 677,627,000.76 | 444,342,730.58 | 222,593,735.45 | 837,236,200.99 | 营业总成本 | 619,320,318.07 | 393,448,796.9 | 180,569,449.78 | 770,554,709.66 | 营业利润 | 68,342,475.22 | 59,873,108.92 | 47,455,480.62 | 45,968,759.51 | 利润总额 | 64,619,210.81 | 56,384,908.21 | 47,398,148.65 | 42,939,124.61 | 净利润 | 61,349,444.39 | 53,073,289.64 | 43,537,269.17 | 26,133,961.63 | 其他综合收益 | 1,836,156.73 | 4,991,419.6 | 807,638.37 | 2,327,229.77 | 综合收益总额 | 63,185,601.12 | 58,064,709.24 | 44,344,907.54 | 28,461,191.4 |
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 | 874,628,876.54 | 904,097,874.66 | 970,900,978.68 | 1,046,444,861.54 | 非流动资产合计 | 1,748,501,991.11 | 1,673,732,391.25 | 1,662,180,723.18 | 1,667,615,564.05 | 资产总计 | 2,623,130,867.65 | 2,577,830,265.91 | 2,633,081,701.86 | 2,714,060,425.59 | 流动负债合计 | 465,045,038.57 | 448,676,070.31 | 465,173,438.66 | 584,082,941.98 | 非流动负债合计 | 387,177,623.4 | 307,351,188.45 | 349,140,709.45 | 355,554,837.4 | 负债合计 | 852,222,661.97 | 756,027,258.76 | 814,314,148.11 | 939,637,779.38 | 归属于母公司股东权益合计 | 1,687,162,206.11 | 1,740,489,595.13 | 1,741,485,932.78 | 1,706,949,742.99 | 股东权益合计 | 1,770,908,205.68 | 1,821,803,007.15 | 1,818,767,553.75 | 1,774,422,646.21 | 负债和股东权益合计 | 2,623,130,867.65 | 2,577,830,265.91 | 2,633,081,701.86 | 2,714,060,425.59 |
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 | 722,525,600.13 | 480,821,861.28 | 236,026,865.79 | 1,008,006,017.69 | 经营活动现金流出小计 | 635,938,551.84 | 417,405,863.87 | 202,423,034.55 | 803,352,242.32 | 经营活动产生的现金流量净额 | 86,587,048.29 | 63,415,997.41 | 33,603,831.24 | 204,653,775.37 | 投资活动现金流入小计 | 384,577,618.36 | 131,025,446 | 10,264,936.6 | 31,744,325.93 | 投资活动现金流出小计 | 578,465,554.21 | 435,691,241.78 | 289,279,275.77 | 197,164,433.65 | 投资活动产生的现金流量净额 | -193,887,935.85 | -304,665,795.78 | -279,014,339.17 | -165,420,107.72 | 筹资活动现金流入小计 | 213,422,400 | 129,422,400 | 99,422,400 | 1,063,913,466.32 | 筹资活动现金流出小计 | 423,972,616.29 | 289,933,853.19 | 187,695,547.99 | 734,707,817.75 | 筹资活动产生的现金流量净额 | -210,550,216.29 | -160,511,453.19 | -88,273,147.99 | 329,205,648.57 | 汇率变动对现金及现金等价物的影响 | 257,695.39 | -665,366.99 | -998,850.32 | 6,084,101.53 | 现金及现金等价物净增加额 | -317,593,408.46 | -402,426,618.55 | -334,682,506.24 | 374,523,417.75 | 期末现金及现金等价物余额 | 318,132,518.18 | 233,299,308.09 | 301,043,420.4 | 635,725,926.64 |
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