截至第三季度实现净利润1.33亿元,每股收益0.13元。
截至第三季度最新股东权益139795.86万元,未分配利润29652.72万元。
截至第三季度最新总资产240713.66万元,负债100917.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,074,471,851.8 | 623,311,253.11 | 245,216,480.98 | 1,024,176,930.34 | 营业总成本 | 936,227,558.43 | 559,381,822.49 | 222,719,246.76 | 904,981,434.59 | 营业利润 | 138,241,525.16 | 59,801,603.07 | 24,863,423.58 | 82,263,418.42 | 利润总额 | 145,410,903.36 | 66,811,358.44 | 24,765,271.65 | 81,672,350.19 | 净利润 | 132,613,234.94 | 60,128,720.52 | 21,160,854.33 | 72,743,387.72 | 其他综合收益 | - | - | - | - | 综合收益总额 | 132,613,234.94 | 60,128,720.52 | 21,160,854.33 | 72,743,387.72 |
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 | 1,504,189,957.09 | 1,402,267,858.56 | 1,247,106,640.43 | 1,232,724,689.37 | 非流动资产合计 | 902,946,678.27 | 913,252,152.21 | 920,698,242.51 | 932,479,266.71 | 资产总计 | 2,407,136,635.36 | 2,315,520,010.77 | 2,167,804,882.94 | 2,165,203,956.08 | 流动负债合计 | 959,076,195.57 | 836,473,358.26 | 716,050,040.77 | 735,412,180.35 | 非流动负债合计 | 50,101,870.98 | 55,116,156.69 | 67,380,442.4 | 67,394,728.11 | 负债合计 | 1,009,178,066.55 | 891,589,514.95 | 783,430,483.17 | 802,806,908.46 | 归属于母公司股东权益合计 | 1,393,405,526.1 | 1,421,064,317.37 | 1,380,290,478.28 | 1,357,512,128.04 | 股东权益合计 | 1,397,958,568.81 | 1,423,930,495.82 | 1,384,374,399.77 | 1,362,397,047.62 | 负债和股东权益合计 | 2,407,136,635.36 | 2,315,520,010.77 | 2,167,804,882.94 | 2,165,203,956.08 |
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 | 838,358,836.86 | 550,206,295.8 | 299,426,312.73 | 1,231,545,893.43 | 经营活动现金流出小计 | 840,646,965.66 | 578,048,723.02 | 322,226,538.57 | 1,190,887,829.93 | 经营活动产生的现金流量净额 | -2,288,128.8 | -27,842,427.22 | -22,800,225.84 | 40,658,063.5 | 投资活动现金流入小计 | 124,500 | - | - | 954,590 | 投资活动现金流出小计 | 6,610,468.32 | 6,491,990.46 | 1,473,478.5 | 11,977,931.54 | 投资活动产生的现金流量净额 | -6,485,968.32 | -6,491,990.46 | -1,473,478.5 | -11,023,341.54 | 筹资活动现金流入小计 | 169,990,000 | 70,000,000 | 50,000,000 | 49,943,264 | 筹资活动现金流出小计 | 223,946,898.89 | 51,930,244.24 | 25,465,660.87 | 135,321,041.77 | 筹资活动产生的现金流量净额 | -53,956,898.89 | 18,069,755.76 | 24,534,339.13 | -85,377,777.77 | 汇率变动对现金及现金等价物的影响 | 25,466.86 | 27,664.92 | - | 388.34 | 现金及现金等价物净增加额 | -62,705,529.15 | -16,236,997 | 260,634.79 | -55,742,667.47 | 期末现金及现金等价物余额 | 38,862,777.41 | 85,331,309.56 | 101,828,941.35 | 101,568,306.56 |
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