截至第三季度实现净利润0.70亿元,每股收益0.48元。
截至第三季度最新股东权益113828.16万元,未分配利润48087.81万元。
截至第三季度最新总资产211326.00万元,负债97497.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 944,248,756.55 | 598,479,337.77 | 279,171,294.72 | 1,170,389,274.27 | 营业总成本 | 871,840,372.05 | 553,505,767.39 | 260,604,237.86 | 1,110,997,286.11 | 营业利润 | 74,226,356.89 | 43,413,893.76 | 21,012,747.58 | 59,190,337.01 | 利润总额 | 73,333,367.94 | 42,915,781.89 | 20,755,640.81 | 58,356,931.08 | 净利润 | 70,055,483.93 | 43,029,956.61 | 18,778,148.87 | 55,423,652.03 | 其他综合收益 | 70,325.39 | 169,846.93 | -148,071.4 | 655,103.17 | 综合收益总额 | 70,125,809.32 | 43,199,803.54 | 18,630,077.47 | 56,078,755.2 |
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 | 1,327,329,651.22 | 1,276,742,973.74 | 1,245,302,523.14 | 1,300,712,626.41 | 非流动资产合计 | 785,930,327.54 | 733,186,395.16 | 652,250,682.11 | 612,456,678.59 | 资产总计 | 2,113,259,978.76 | 2,009,929,368.9 | 1,897,553,205.25 | 1,913,169,305 | 流动负债合计 | 653,709,229.73 | 592,063,773.9 | 505,346,184.94 | 546,796,446.97 | 非流动负债合计 | 321,269,138.23 | 308,827,148.28 | 307,517,604.63 | 304,218,220.21 | 负债合计 | 974,978,367.96 | 900,890,922.18 | 812,863,789.57 | 851,014,667.18 | 归属于母公司股东权益合计 | 1,126,282,911.07 | 1,096,970,042.73 | 1,075,593,884.88 | 1,056,767,169.7 | 股东权益合计 | 1,138,281,610.8 | 1,109,038,446.72 | 1,084,689,415.68 | 1,062,154,637.82 | 负债和股东权益合计 | 2,113,259,978.76 | 2,009,929,368.9 | 1,897,553,205.25 | 1,913,169,305 |
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 | 837,455,017.42 | 510,947,333.39 | 333,584,943.21 | 1,208,066,186.03 | 经营活动现金流出小计 | 788,224,323.39 | 483,094,511.63 | 367,322,885.2 | 1,067,037,811.46 | 经营活动产生的现金流量净额 | 49,230,694.03 | 27,852,821.76 | -33,737,941.99 | 141,028,374.57 | 投资活动现金流入小计 | 118,540,686.85 | 106,821,250.61 | 60,247,996.64 | 137,234,919.03 | 投资活动现金流出小计 | 286,917,730.27 | 255,538,668.99 | 108,887,623.77 | 324,237,836.23 | 投资活动产生的现金流量净额 | -168,377,043.42 | -148,717,418.38 | -48,639,627.13 | -187,002,917.2 | 筹资活动现金流入小计 | 112,926,179.84 | 98,368,366.24 | 47,923,271.34 | 417,300,922 | 筹资活动现金流出小计 | 99,607,172.32 | 72,539,407.49 | 23,253,606.97 | 161,612,274.26 | 筹资活动产生的现金流量净额 | 13,319,007.52 | 25,828,958.75 | 24,669,664.37 | 255,688,647.74 | 汇率变动对现金及现金等价物的影响 | 4,018,652.76 | 4,062,988.11 | -816,283.56 | 9,844,097.79 | 现金及现金等价物净增加额 | -101,808,689.11 | -90,972,649.76 | -58,524,188.31 | 219,558,202.9 | 期末现金及现金等价物余额 | 374,928,168.31 | 385,764,207.66 | 418,212,669.11 | 476,736,857.42 |
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