截至第三季度实现净利润0.56亿元,每股收益0.17元。
截至第三季度最新股东权益128138.39万元,未分配利润17485.91万元。
截至第三季度最新总资产182504.62万元,负债54366.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,020,524,484.83 | 680,310,532.76 | 329,712,548.97 | 1,543,210,975.43 | 营业总成本 | 954,023,328.24 | 630,735,727.81 | 313,533,774.57 | 1,441,428,587 | 营业利润 | 60,303,932.06 | 41,270,795.2 | 18,061,603.45 | 85,483,499.54 | 利润总额 | 60,530,726.11 | 41,629,144.36 | 18,262,240.14 | 86,378,723.72 | 净利润 | 55,608,051.92 | 39,286,694.78 | 18,776,062.55 | 86,195,840.74 | 其他综合收益 | -361,170.6 | -604,485.53 | -287,544.49 | -20,520,539.09 | 综合收益总额 | 55,246,881.32 | 38,682,209.25 | 18,488,518.06 | 65,675,301.65 |
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 | 1,378,256,179.85 | 1,407,459,274.49 | 1,386,423,960.55 | 1,453,410,484.71 | 非流动资产合计 | 446,790,035.26 | 445,234,526.93 | 444,218,580.34 | 450,402,532.29 | 资产总计 | 1,825,046,215.11 | 1,852,693,801.42 | 1,830,642,540.89 | 1,903,813,017 | 流动负债合计 | 512,040,510.3 | 556,351,392.42 | 546,103,984.68 | 634,762,684.69 | 非流动负债合计 | 31,621,850.16 | 31,757,451.93 | 28,763,023.93 | 31,577,717.78 | 负债合计 | 543,662,360.46 | 588,108,844.35 | 574,867,008.61 | 666,340,402.47 | 归属于母公司股东权益合计 | 1,259,020,022.54 | 1,239,454,227.23 | 1,253,099,760.59 | 1,235,047,157.59 | 股东权益合计 | 1,281,383,854.65 | 1,264,584,957.07 | 1,255,775,532.28 | 1,237,472,614.53 | 负债和股东权益合计 | 1,825,046,215.11 | 1,852,693,801.42 | 1,830,642,540.89 | 1,903,813,017 |
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 | 937,730,494.56 | 609,165,099.63 | 329,419,031.4 | 1,383,367,411.4 | 经营活动现金流出小计 | 897,734,652.86 | 588,415,231.68 | 313,131,992.48 | 1,209,810,486.79 | 经营活动产生的现金流量净额 | 39,995,841.7 | 20,749,867.95 | 16,287,038.92 | 173,556,924.61 | 投资活动现金流入小计 | 144,000 | 104,970 | 70,000 | 25,015,357.47 | 投资活动现金流出小计 | 72,794,258.68 | 68,501,430.33 | 58,080,877.31 | 22,831,208.99 | 投资活动产生的现金流量净额 | -72,650,258.68 | -68,396,460.33 | -58,010,877.31 | 2,184,148.48 | 筹资活动现金流入小计 | 73,600,000 | 54,000,000 | 0 | 474,745,938.39 | 筹资活动现金流出小计 | 64,675,686.13 | 62,005,251.96 | 2,393,618.72 | 276,660,934.98 | 筹资活动产生的现金流量净额 | 8,924,313.87 | -8,005,251.96 | -2,393,618.72 | 198,085,003.41 | 汇率变动对现金及现金等价物的影响 | -305,735.16 | 236,428.23 | -2,218,259.6 | 3,893,932.22 | 现金及现金等价物净增加额 | -24,035,838.27 | -55,415,416.11 | -46,335,716.71 | 377,720,008.72 | 期末现金及现金等价物余额 | 569,409,103.72 | 538,029,525.88 | 547,109,225.28 | 593,444,941.99 |
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