截至第三季度实现净利润0.90亿元,每股收益0.09元。
截至第三季度最新股东权益233677.59万元,未分配利润89957.59万元。
截至第三季度最新总资产294601.63万元,负债60924.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 707,960,683 | 522,827,706 | 189,147,552 | 1,031,159,838 | 营业总成本 | 600,143,402 | 438,053,462 | 166,153,944 | 908,465,814 | 营业利润 | 84,115,611 | 63,282,369 | 3,481,590 | 133,271,437 | 利润总额 | 83,908,420 | 63,432,798 | 2,173,031 | 132,293,548 | 净利润 | 89,811,290 | 68,604,771 | 8,794,123 | 137,272,198 | 其他综合收益 | -164,801 | -107,588 | -345,106 | -1,150,201 | 综合收益总额 | 89,646,489 | 68,497,183 | 8,449,017 | 136,121,997 |
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 | 1,950,086,202 | 2,043,130,613 | 1,863,871,518 | 2,069,188,785 | 非流动资产合计 | 995,930,060 | 987,882,562 | 986,470,774 | 906,818,487 | 资产总计 | 2,946,016,262 | 3,031,013,175 | 2,850,342,292 | 2,976,007,272 | 流动负债合计 | 569,714,908 | 673,945,832 | 542,673,006 | 673,344,204 | 非流动负债合计 | 39,525,490 | 42,091,911 | 45,699,858 | 49,641,713 | 负债合计 | 609,240,398 | 716,037,743 | 588,372,864 | 722,985,917 | 归属于母公司股东权益合计 | 2,335,669,182 | 2,318,889,032 | 2,266,043,325 | 2,257,102,217 | 股东权益合计 | 2,336,775,864 | 2,314,975,432 | 2,261,969,428 | 2,253,021,355 | 负债和股东权益合计 | 2,946,016,262 | 3,031,013,175 | 2,850,342,292 | 2,976,007,272 |
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 | 727,889,690 | 438,639,046 | 162,901,241 | 1,077,602,653 | 经营活动现金流出小计 | 726,177,482 | 547,393,203 | 323,161,455 | 912,334,031 | 经营活动产生的现金流量净额 | 1,712,208 | -108,754,157 | -160,260,214 | 165,268,622 | 投资活动现金流入小计 | 3,056,147,909 | 2,125,402,636 | 1,055,510,659 | 4,019,556,745 | 投资活动现金流出小计 | 3,091,638,335 | 2,134,110,831 | 1,291,246,012 | 4,116,304,314 | 投资活动产生的现金流量净额 | -35,490,426 | -8,708,195 | -235,735,353 | -96,747,569 | 筹资活动现金流入小计 | 66,861,642 | 66,861,643 | - | 101,000,000 | 筹资活动现金流出小计 | 80,030,878 | 7,703,430 | 5,251,044 | 89,392,070 | 筹资活动产生的现金流量净额 | -13,169,236 | 59,158,213 | -5,251,044 | 11,607,930 | 汇率变动对现金及现金等价物的影响 | 107,087 | 129,974 | -46,224 | 292,770 | 现金及现金等价物净增加额 | -46,840,367 | -58,174,165 | -401,292,835 | 80,421,753 | 期末现金及现金等价物余额 | 1,242,462,297 | 1,231,128,499 | 888,009,829 | 1,289,302,664 |
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