截至第三季度实现净利润0.76亿元,每股收益0.58元。
截至第三季度最新股东权益125687.46万元,未分配利润34880.00万元。
截至第三季度最新总资产167389.10万元,负债41701.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,031,678,794.18 | 679,454,887.94 | 348,144,590.51 | 1,327,949,589.85 | 营业总成本 | 940,903,291.36 | 614,654,135.68 | 303,397,841.47 | 1,248,492,021.14 | 营业利润 | 70,569,169.37 | 53,460,837.65 | 37,724,513.33 | 47,755,600.97 | 利润总额 | 97,848,294.11 | 80,120,012.17 | 37,640,894.71 | -19,001,941.37 | 净利润 | 76,451,778.62 | 59,804,442.62 | 30,511,961.13 | -15,257,446.93 | 其他综合收益 | - | - | - | - | 综合收益总额 | 76,451,778.62 | 59,804,442.62 | 30,511,961.13 | -15,257,446.93 |
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 | 939,633,617.8 | 955,205,045.69 | 923,600,483.09 | 891,805,212.39 | 非流动资产合计 | 734,257,373.33 | 708,168,717.13 | 640,397,759.37 | 628,647,675.31 | 资产总计 | 1,673,890,991.13 | 1,663,373,762.82 | 1,563,998,242.46 | 1,520,452,887.7 | 流动负债合计 | 337,163,491.33 | 357,162,064.98 | 270,098,344.45 | 251,667,751.2 | 非流动负债合计 | 79,852,897.09 | 65,984,431.13 | 30,356,024.79 | 35,753,224.41 | 负债合计 | 417,016,388.42 | 423,146,496.11 | 300,454,369.24 | 287,420,975.61 | 归属于母公司股东权益合计 | 1,257,508,843.4 | 1,240,681,699.59 | 1,263,925,342.11 | 1,233,328,058.88 | 股东权益合计 | 1,256,874,602.71 | 1,240,227,266.71 | 1,263,543,873.22 | 1,233,031,912.09 | 负债和股东权益合计 | 1,673,890,991.13 | 1,663,373,762.82 | 1,563,998,242.46 | 1,520,452,887.7 |
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 | 1,261,256,018.04 | 872,182,592.74 | 380,858,602.74 | 1,241,911,963.36 | 经营活动现金流出小计 | 1,333,573,441.74 | 801,826,265.02 | 386,707,357.52 | 1,180,928,016.53 | 经营活动产生的现金流量净额 | -72,317,423.7 | 70,356,327.72 | -5,848,754.78 | 60,983,946.83 | 投资活动现金流入小计 | 635,012,676.35 | 546,536,581.59 | 310,534,730.48 | 949,075,074.52 | 投资活动现金流出小计 | 873,574,764.93 | 719,348,631.94 | 451,004,252.31 | 1,312,970,904.06 | 投资活动产生的现金流量净额 | -238,562,088.58 | -172,812,050.35 | -140,469,521.83 | -363,895,829.54 | 筹资活动现金流入小计 | 45,879,700 | 34,981,900 | - | - | 筹资活动现金流出小计 | 58,386,795.17 | 57,523,858.39 | 3,903,980.16 | 7,223,149.32 | 筹资活动产生的现金流量净额 | -12,507,095.17 | -22,541,958.39 | -3,903,980.16 | -7,223,149.32 | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | 现金及现金等价物净增加额 | -323,386,607.45 | -124,997,681.02 | -150,222,256.77 | -310,135,032.03 | 期末现金及现金等价物余额 | 140,821,833.96 | 339,210,760.39 | 313,986,184.64 | 464,208,441.41 |
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