截至第三季度实现净利润1.19亿元,每股收益0.85元。
截至第三季度最新股东权益123312.71万元,未分配利润43268.94万元。
截至第三季度最新总资产259001.41万元,负债135688.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 997,466,375.27 | 639,817,460.75 | 214,242,177.16 | 1,303,261,997.29 | 营业总成本 | 887,067,352.1 | 565,092,419.27 | 199,849,197.35 | 1,182,390,855.45 | 营业利润 | 135,212,747.92 | 87,822,703.22 | 23,800,769.39 | 142,373,804.44 | 利润总额 | 135,043,091.36 | 87,845,473.54 | 23,794,472.1 | 142,243,033.99 | 净利润 | 118,936,857.03 | 78,117,526.37 | 20,012,194.99 | 128,069,398.53 | 其他综合收益 | - | - | - | - | 综合收益总额 | 118,936,857.03 | 78,117,526.37 | 20,012,194.99 | 128,069,398.53 |
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 | 2,365,462,146.31 | 2,123,625,623.2 | 2,213,174,915.91 | 2,232,957,065.06 | 非流动资产合计 | 224,551,948.86 | 221,044,379.1 | 223,963,781.03 | 187,050,006.17 | 资产总计 | 2,590,014,095.17 | 2,344,670,002.3 | 2,437,138,696.94 | 2,420,007,071.23 | 流动负债合计 | 1,350,717,563.11 | 1,149,732,345.92 | 1,247,865,916.96 | 1,268,286,031.26 | 非流动负债合计 | 6,169,388.59 | 6,405,643.57 | 6,641,898.55 | 6,878,153.53 | 负债合计 | 1,356,886,951.7 | 1,156,137,989.49 | 1,254,507,815.51 | 1,275,164,184.79 | 归属于母公司股东权益合计 | 1,218,878,180.56 | 1,174,288,580 | 1,168,980,022.78 | 1,144,601,304.08 | 股东权益合计 | 1,233,127,143.47 | 1,188,532,012.81 | 1,182,630,881.43 | 1,144,842,886.44 | 负债和股东权益合计 | 2,590,014,095.17 | 2,344,670,002.3 | 2,437,138,696.94 | 2,420,007,071.23 |
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 | 802,040,938.73 | 451,763,860.86 | 200,035,150.38 | 793,069,809.44 | 经营活动现金流出小计 | 841,759,300.12 | 551,205,446.27 | 211,943,762.22 | 739,069,267.64 | 经营活动产生的现金流量净额 | -39,718,361.39 | -99,441,585.41 | -11,908,611.84 | 54,000,541.8 | 投资活动现金流入小计 | 184,652,866.01 | 167,758,787.3 | 120,761,843.55 | 232,706,035.91 | 投资活动现金流出小计 | 49,090,445.82 | 73,504,589.1 | 40,689,663.68 | 164,285,038.75 | 投资活动产生的现金流量净额 | 135,562,420.19 | 94,254,198.2 | 80,072,179.87 | 68,420,997.16 | 筹资活动现金流入小计 | 14,000,000 | 14,000,000 | 14,000,000 | 29,866,600 | 筹资活动现金流出小计 | 46,672,985.86 | 43,614,560 | 9,046,400 | 54,758,934.91 | 筹资活动产生的现金流量净额 | -32,672,985.86 | -29,614,560 | 4,953,600 | -24,892,334.91 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 63,171,072.94 | -34,801,947.21 | 73,117,168.03 | 97,529,204.05 | 期末现金及现金等价物余额 | 347,762,143.55 | 249,789,123.4 | 357,708,238.64 | 284,591,070.61 |
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