截至第三季度实现净利润0.93亿元,每股收益1.14元。
截至第三季度最新股东权益113652.20万元,未分配利润57512.89万元。
截至第三季度最新总资产212247.31万元,负债98595.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,219,252,670.43 | 784,985,024.19 | 344,145,163.73 | 1,606,918,440.36 | 营业总成本 | 1,127,863,527.88 | 722,993,922.93 | 316,731,950.23 | 1,432,292,097.54 | 营业利润 | 101,569,788.56 | 70,937,995.23 | 30,179,677.28 | 165,809,920.4 | 利润总额 | 101,050,751.72 | 70,628,729.72 | 30,176,591.34 | 166,935,280.54 | 净利润 | 93,178,310.41 | 60,179,944.25 | 25,655,036.2 | 169,921,022.39 | 其他综合收益 | -2,991,993.72 | -614,440.1 | -170,879.16 | 243,788.47 | 综合收益总额 | 90,186,316.69 | 59,565,504.15 | 25,484,157.04 | 170,164,810.86 |
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 | 962,327,358.46 | 1,091,007,625.85 | 945,871,072.88 | 903,839,194.78 | 非流动资产合计 | 1,160,145,713.44 | 1,084,156,307.31 | 906,374,198.82 | 840,143,111.81 | 资产总计 | 2,122,473,071.9 | 2,175,163,933.16 | 1,852,245,271.7 | 1,743,982,306.59 | 流动负债合计 | 393,134,940.77 | 418,960,010.86 | 528,843,273.07 | 548,615,152.78 | 非流动负债合计 | 592,816,131.56 | 650,302,735.26 | 210,707,158.7 | 108,170,227.16 | 负债合计 | 985,951,072.33 | 1,069,262,746.12 | 739,550,431.77 | 656,785,379.94 | 归属于母公司股东权益合计 | 1,136,521,999.57 | 1,105,901,187.04 | 1,112,694,839.93 | 1,087,196,926.65 | 股东权益合计 | 1,136,521,999.57 | 1,105,901,187.04 | 1,112,694,839.93 | 1,087,196,926.65 | 负债和股东权益合计 | 2,122,473,071.9 | 2,175,163,933.16 | 1,852,245,271.7 | 1,743,982,306.59 |
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 | 1,093,703,894.57 | 696,057,185.08 | 304,890,800.17 | 1,700,834,337.8 | 经营活动现金流出小计 | 1,080,329,129.91 | 717,553,323.96 | 342,470,503.28 | 1,537,325,612.39 | 经营活动产生的现金流量净额 | 13,374,764.66 | -21,496,138.88 | -37,579,703.11 | 163,508,725.41 | 投资活动现金流入小计 | 94,075 | 30,000 | 30,000 | 2,798,800 | 投资活动现金流出小计 | 348,992,466.89 | 268,176,965.5 | 82,516,218.35 | 328,817,701.86 | 投资活动产生的现金流量净额 | -348,898,391.89 | -268,146,965.5 | -82,486,218.35 | -326,018,901.86 | 筹资活动现金流入小计 | 690,630,000 | 623,800,000 | 101,000,000 | 248,000,000 | 筹资活动现金流出小计 | 454,239,727.33 | 276,991,829.6 | 1,966,472.2 | 97,640,829.47 | 筹资活动产生的现金流量净额 | 236,390,272.67 | 346,808,170.4 | 99,033,527.8 | 150,359,170.53 | 汇率变动对现金及现金等价物的影响 | -3,124,883.31 | -1,688,565.99 | -3,211,456.44 | 3,667,432.22 | 现金及现金等价物净增加额 | -102,258,237.87 | 55,476,500.03 | -24,243,850.1 | -8,483,573.7 | 期末现金及现金等价物余额 | 240,225,731.37 | 398,068,281.46 | 318,240,119.14 | 342,591,781.43 |
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