截至第三季度实现净利润0.52亿元,每股收益0.08元。
截至第三季度最新股东权益197099.68万元,未分配利润71629.02万元。
截至第三季度最新总资产311058.91万元,负债113959.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,026,593,644.76 | 660,884,287.5 | 319,665,419.16 | 1,697,628,002.32 | 营业总成本 | 989,798,789.1 | 625,231,324.7 | 308,559,079.3 | 1,309,613,822.34 | 营业利润 | 47,060,979.25 | 29,632,199.24 | 6,636,579.93 | 406,567,374 | 利润总额 | 50,460,976.52 | 28,439,623.99 | 5,467,356.57 | 404,492,016.35 | 净利润 | 51,559,762.29 | 29,282,293.93 | 4,114,654.03 | 352,376,335.34 | 其他综合收益 | -1,246,235.43 | -1,546,611.86 | 426,310.43 | -1,924,893.42 | 综合收益总额 | 50,313,526.86 | 27,735,682.07 | 4,540,964.46 | 350,451,441.92 |
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 | 1,199,040,379.41 | 1,122,478,153.52 | 1,235,587,327.92 | 1,265,418,158.16 | 非流动资产合计 | 1,911,548,720.73 | 1,931,807,157.46 | 1,788,452,292.1 | 1,610,553,474.24 | 资产总计 | 3,110,589,100.14 | 3,054,285,310.98 | 3,024,039,620.02 | 2,875,971,632.4 | 流动负债合计 | 439,695,615.69 | 532,964,922.71 | 538,179,704.28 | 500,603,259.66 | 非流动负债合计 | 699,896,685.96 | 572,985,259.69 | 466,359,486.84 | 368,215,977.33 | 负债合计 | 1,139,592,301.65 | 1,105,950,182.4 | 1,004,539,191.12 | 868,819,236.99 | 归属于母公司股东权益合计 | 1,970,996,798.49 | 1,948,335,128.58 | 2,019,500,428.9 | 2,007,152,395.41 | 股东权益合计 | 1,970,996,798.49 | 1,948,335,128.58 | 2,019,500,428.9 | 2,007,152,395.41 | 负债和股东权益合计 | 3,110,589,100.14 | 3,054,285,310.98 | 3,024,039,620.02 | 2,875,971,632.4 |
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 | 941,809,641.42 | 603,892,143.72 | 295,314,436.24 | 1,548,366,535.3 | 经营活动现金流出小计 | 794,352,990.24 | 535,391,566.9 | 274,457,678.62 | 1,199,878,899.85 | 经营活动产生的现金流量净额 | 147,456,651.18 | 68,500,576.82 | 20,856,757.62 | 348,487,635.45 | 投资活动现金流入小计 | 66,804,677.4 | 65,165,706.65 | 66,325,226.94 | 1,170,408,875.15 | 投资活动现金流出小计 | 435,939,497.02 | 399,341,992.42 | 220,368,503.9 | 1,590,860,629.54 | 投资活动产生的现金流量净额 | -369,134,819.62 | -334,176,285.77 | -154,043,276.96 | -420,451,754.39 | 筹资活动现金流入小计 | 581,708,386.58 | 435,109,124.34 | 239,204,860 | 605,288,476.21 | 筹资活动现金流出小计 | 385,167,991.04 | 273,099,283.81 | 109,395,137.77 | 510,810,413.83 | 筹资活动产生的现金流量净额 | 196,540,395.54 | 162,009,840.53 | 129,809,722.23 | 94,478,062.38 | 汇率变动对现金及现金等价物的影响 | 664,063.24 | -122,555.92 | -1,397,449.37 | 2,898,860.9 | 现金及现金等价物净增加额 | -24,473,709.66 | -103,788,424.34 | -4,774,246.48 | 25,412,804.34 | 期末现金及现金等价物余额 | 339,957,224.04 | 260,642,509.36 | 359,656,687.22 | 364,430,933.7 |
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