截至第三季度实现净利润0.31亿元,每股收益0.16元。
截至第三季度最新股东权益74780.01万元,未分配利润22492.55万元。
截至第三季度最新总资产163717.74万元,负债88937.73万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 910,353,324.83 | 573,465,919.18 | 223,955,157.55 | 1,073,442,509.07 | 营业总成本 | 876,941,139.77 | 551,771,132.55 | 219,958,758.51 | 1,051,795,243.19 | 营业利润 | 33,736,386.72 | 21,706,921.56 | 5,414,103.39 | 19,045,805.17 | 利润总额 | 33,942,748.46 | 21,889,297.23 | 5,462,063.49 | 19,325,216.81 | 净利润 | 31,105,076.49 | 19,252,448.66 | 3,886,595.34 | 15,845,446.74 | 其他综合收益 | - | - | - | - | 综合收益总额 | 31,105,076.49 | 19,252,448.66 | 3,886,595.34 | 15,845,446.74 |
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 | 871,483,853.93 | 793,468,723.06 | 753,204,578.12 | 777,647,585.19 | 非流动资产合计 | 765,693,536.39 | 785,294,459.02 | 800,930,469.38 | 808,594,233.27 | 资产总计 | 1,637,177,390.32 | 1,578,763,182.08 | 1,554,135,047.5 | 1,586,241,818.46 | 流动负债合计 | 716,204,152.07 | 673,222,393.92 | 637,263,288.48 | 690,196,199.78 | 非流动负债合计 | 173,173,169.78 | 180,139,377.04 | 186,531,930.89 | 169,923,670.56 | 负债合计 | 889,377,321.85 | 853,361,770.96 | 823,795,219.37 | 860,119,870.34 | 归属于母公司股东权益合计 | 744,800,386.16 | 728,560,786.09 | 732,232,810.56 | 727,167,906.55 | 股东权益合计 | 747,800,068.47 | 725,401,411.12 | 730,339,828.13 | 726,121,948.12 | 负债和股东权益合计 | 1,637,177,390.32 | 1,578,763,182.08 | 1,554,135,047.5 | 1,586,241,818.46 |
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 | 1,156,190,546.93 | 717,866,062.5 | 292,235,959.13 | 1,281,902,890.83 | 经营活动现金流出小计 | 896,319,662.02 | 567,997,181.72 | 255,635,660.45 | 1,212,707,040.73 | 经营活动产生的现金流量净额 | 259,870,884.91 | 149,868,880.78 | 36,600,298.68 | 69,195,850.1 | 投资活动现金流入小计 | 300,528,763.55 | 133,052,116.76 | 51,297,150 | 830,640,131.65 | 投资活动现金流出小计 | 406,032,396.14 | 137,354,871.87 | 20,445,593.36 | 930,118,178.01 | 投资活动产生的现金流量净额 | -105,503,632.59 | -4,302,755.11 | 30,851,556.64 | -99,478,046.36 | 筹资活动现金流入小计 | 23,711,056.86 | 18,111,056.86 | 19,038,250.86 | 187,606,169.53 | 筹资活动现金流出小计 | 129,706,052.26 | 123,680,202.33 | 38,845,987.38 | 222,504,203.39 | 筹资活动产生的现金流量净额 | -105,994,995.4 | -105,569,145.47 | -19,807,736.52 | -34,898,033.86 | 汇率变动对现金及现金等价物的影响 | - | - | - | -615,000 | 现金及现金等价物净增加额 | 48,372,256.92 | 39,996,980.2 | 47,644,118.8 | -65,795,230.12 | 期末现金及现金等价物余额 | 205,552,010.15 | 197,176,733.43 | 204,823,872.03 | 157,179,753.23 |
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