截至第三季度实现净利润0.50亿元,每股收益0.39元。
截至第三季度最新股东权益131023.39万元,未分配利润36662.20万元。
截至第三季度最新总资产196913.23万元,负债65889.85万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 523,454,331.57 | 329,986,288.74 | 146,983,565.1 | 675,957,754.86 | 营业总成本 | 485,179,032.35 | 304,656,986.07 | 135,473,199.22 | 597,032,192 | 营业利润 | 53,873,823.13 | 31,836,463.25 | 13,022,135.87 | 91,480,765.55 | 利润总额 | 52,979,768.19 | 32,025,389.3 | 13,157,452.77 | 95,869,579.07 | 净利润 | 49,620,876.27 | 30,523,573.88 | 11,818,147.51 | 86,380,356.62 | 其他综合收益 | - | - | - | 13,082,095 | 综合收益总额 | 49,620,876.27 | 30,523,573.88 | 11,818,147.51 | 99,462,451.62 |
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 | 1,513,052,746.19 | 1,444,916,142.31 | 1,412,500,063.67 | 1,448,325,947.08 | 非流动资产合计 | 456,079,592.69 | 457,211,446.34 | 452,608,290.88 | 455,260,165.34 | 资产总计 | 1,969,132,338.88 | 1,902,127,588.65 | 1,865,108,354.55 | 1,903,586,112.42 | 流动负债合计 | 232,490,857.92 | 195,163,457.77 | 155,391,360.85 | 212,398,405.5 | 非流动负债合计 | 426,407,601.8 | 419,828,988.97 | 413,682,242.06 | 407,615,857.65 | 负债合计 | 658,898,459.72 | 614,992,446.74 | 569,073,602.91 | 620,014,263.15 | 归属于母公司股东权益合计 | 1,306,376,989.23 | 1,287,135,141.91 | 1,296,034,751.64 | 1,283,571,849.27 | 股东权益合计 | 1,310,233,879.16 | 1,287,135,141.91 | 1,296,034,751.64 | 1,283,571,849.27 | 负债和股东权益合计 | 1,969,132,338.88 | 1,902,127,588.65 | 1,865,108,354.55 | 1,903,586,112.42 |
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 | 499,343,664.85 | 324,424,372.59 | 155,384,330.05 | 769,807,571.53 | 经营活动现金流出小计 | 425,406,295.72 | 275,569,897.18 | 154,846,592.84 | 663,564,200.93 | 经营活动产生的现金流量净额 | 73,937,369.13 | 48,854,475.41 | 537,737.21 | 106,243,370.6 | 投资活动现金流入小计 | 2,205,714,908.12 | 1,409,878,680.3 | 693,877,352.27 | 2,716,487,048.14 | 投资活动现金流出小计 | 2,349,189,252.09 | 1,482,095,484.28 | 648,009,333.23 | 3,211,462,750.77 | 投资活动产生的现金流量净额 | -143,474,343.97 | -72,216,803.98 | 45,868,019.04 | -494,975,702.63 | 筹资活动现金流入小计 | - | - | - | 502,627,976.42 | 筹资活动现金流出小计 | 31,856,505.05 | 31,332,338.19 | 487,314 | 48,188,360.44 | 筹资活动产生的现金流量净额 | -31,856,505.05 | -31,332,338.19 | -487,314 | 454,439,615.98 | 汇率变动对现金及现金等价物的影响 | 931,520.21 | 88,363.23 | -149,628.1 | 2,172,910.01 | 现金及现金等价物净增加额 | -100,461,959.68 | -54,606,303.53 | 45,768,814.15 | 67,880,193.96 | 期末现金及现金等价物余额 | 158,015,912.2 | 203,871,568.35 | 304,246,686.03 | 258,477,871.88 |
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