截至第三季度实现净利润0.70亿元,每股收益0.12元。
截至第三季度最新股东权益193507.61万元,未分配利润99096.86万元。
截至第三季度最新总资产247519.49万元,负债54011.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 886,350,381.81 | 521,715,508.24 | 221,097,871.07 | 1,291,467,307.93 | 营业总成本 | 814,898,113.74 | 477,913,938.85 | 204,833,504.72 | 1,241,416,125.77 | 营业利润 | 69,882,158.13 | 33,715,708.41 | 7,090,450.04 | 84,407,140.18 | 利润总额 | 69,832,658.68 | 33,585,440.23 | 7,147,591.19 | 86,725,357.91 | 净利润 | 69,695,522.27 | 33,645,277.87 | 7,147,591.19 | 86,428,753.79 | 其他综合收益 | 34,598.94 | 34,598.94 | - | -55,963,928.43 | 综合收益总额 | 69,730,121.21 | 33,679,876.81 | 7,147,591.19 | 30,464,825.36 |
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 | 1,672,261,908.23 | 1,669,867,781 | 1,591,450,840.09 | 1,634,082,143.73 | 非流动资产合计 | 802,933,007.25 | 806,282,980.39 | 808,184,568.66 | 814,072,338.36 | 资产总计 | 2,475,194,915.47 | 2,476,150,761.39 | 2,399,635,408.74 | 2,448,154,482.09 | 流动负债合计 | 439,375,567.78 | 478,244,990.63 | 405,386,263.83 | 460,284,767.5 | 非流动负债合计 | 100,743,199.38 | 98,879,866.86 | 95,596,214.47 | 96,364,375.35 | 负债合计 | 540,118,767.17 | 577,124,857.5 | 500,982,478.3 | 556,649,142.85 | 归属于母公司股东权益合计 | 1,907,408,753.36 | 1,871,483,241.35 | 1,871,409,749.95 | 1,863,804,881.49 | 股东权益合计 | 1,935,076,148.3 | 1,899,025,903.9 | 1,898,652,930.44 | 1,891,505,339.24 | 负债和股东权益合计 | 2,475,194,915.47 | 2,476,150,761.39 | 2,399,635,408.74 | 2,448,154,482.09 |
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 | 678,056,385.43 | 479,513,198.74 | 146,290,746.37 | 1,085,223,959.82 | 经营活动现金流出小计 | 647,526,317.22 | 464,698,510.23 | 232,936,892.4 | 987,055,607.4 | 经营活动产生的现金流量净额 | 30,530,068.21 | 14,814,688.51 | -86,646,146.03 | 98,168,352.42 | 投资活动现金流入小计 | 439,353,499.54 | 293,161,792.69 | 116,924,726.03 | 1,328,586,459.31 | 投资活动现金流出小计 | 637,267,460.77 | 525,842,329.08 | 230,440,144.4 | 1,182,850,495.61 | 投资活动产生的现金流量净额 | -197,913,961.23 | -232,680,536.39 | -113,515,418.37 | 145,735,963.7 | 筹资活动现金流入小计 | 10,540,000 | 10,540,000 | 10,540,000 | 17,608,000 | 筹资活动现金流出小计 | 28,731,372.71 | 12,712,519.83 | 985,216.62 | 66,860,020.99 | 筹资活动产生的现金流量净额 | -18,191,372.71 | -2,172,519.83 | 9,554,783.38 | -49,252,020.99 | 汇率变动对现金及现金等价物的影响 | 8,721.34 | 10,588.18 | -3,788.78 | 16,272.91 | 现金及现金等价物净增加额 | -185,566,544.39 | -220,027,779.53 | -190,610,569.8 | 194,668,568.04 | 期末现金及现金等价物余额 | 398,744,606.47 | 364,283,371.33 | 393,700,581.06 | 584,311,150.86 |
|