截至第三季度实现净利润0.51亿元,每股收益0.33元。
截至第三季度最新股东权益186136.27万元,未分配利润52212.36万元。
截至第三季度最新总资产269905.73万元,负债83769.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 884,788,808.21 | 511,172,306.99 | 206,459,507.75 | 827,608,817.1 | 营业总成本 | 823,738,037.18 | 493,332,645.42 | 205,713,820.61 | 686,164,254.39 | 营业利润 | 60,049,211.7 | 22,657,179.94 | 8,703,191.7 | 144,030,455.84 | 利润总额 | 59,937,965.47 | 22,716,707.48 | 8,913,998.73 | 144,190,445.16 | 净利润 | 50,716,510.65 | 19,729,647.69 | 8,281,627.06 | 125,239,045.8 | 其他综合收益 | -2,331,650.49 | -3,101,868.5 | 81,503.52 | -4,134,151.24 | 综合收益总额 | 48,384,860.16 | 16,627,779.19 | 8,363,130.58 | 121,104,894.56 |
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 | 1,553,093,180.5 | 1,332,503,560.24 | 1,167,034,395.15 | 962,953,756.26 | 非流动资产合计 | 1,145,964,154.06 | 1,094,329,742.56 | 1,240,489,834.19 | 944,689,778.07 | 资产总计 | 2,699,057,334.56 | 2,426,833,302.8 | 2,407,524,229.34 | 1,907,643,534.33 | 流动负债合计 | 656,205,114.57 | 570,262,757.49 | 841,746,647.43 | 361,232,073.32 | 非流动负债合计 | 181,489,528.14 | 170,651,349.81 | 183,831,340.99 | 182,479,418.85 | 负债合计 | 837,694,642.71 | 740,914,107.3 | 1,025,577,988.42 | 543,711,492.17 | 归属于母公司股东权益合计 | 1,858,764,754.21 | 1,681,424,738.35 | 1,373,146,373.78 | 1,361,882,175.01 | 股东权益合计 | 1,861,362,691.85 | 1,685,919,195.5 | 1,381,946,240.92 | 1,363,932,042.16 | 负债和股东权益合计 | 2,699,057,334.56 | 2,426,833,302.8 | 2,407,524,229.34 | 1,907,643,534.33 |
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 | 835,367,668.84 | 537,077,379.11 | 254,768,951.45 | 964,733,379.27 | 经营活动现金流出小计 | 830,816,436.15 | 494,886,477.56 | 219,138,788.67 | 769,212,424.69 | 经营活动产生的现金流量净额 | 4,551,232.69 | 42,190,901.55 | 35,630,162.78 | 195,520,954.58 | 投资活动现金流入小计 | 403,903,744.64 | 285,712,993.13 | 152,252,390.63 | 530,008,588.68 | 投资活动现金流出小计 | 610,276,737.61 | 397,766,574.17 | 280,916,203.02 | 745,877,751.27 | 投资活动产生的现金流量净额 | -206,372,992.97 | -112,053,581.04 | -128,663,812.39 | -215,869,162.59 | 筹资活动现金流入小计 | 320,681,357.88 | 179,124,363.28 | 80,746,000 | 81,555,840.16 | 筹资活动现金流出小计 | 66,089,691.25 | 66,267,283.28 | 25,132,874.93 | 108,197,814.9 | 筹资活动产生的现金流量净额 | 254,591,666.63 | 112,857,080 | 55,613,125.07 | -26,641,974.74 | 汇率变动对现金及现金等价物的影响 | -1,632,251.57 | -4,920,304.76 | -4,922,608.83 | 14,605,746.33 | 现金及现金等价物净增加额 | 51,137,654.78 | 38,074,095.75 | -42,343,133.37 | -32,384,436.42 | 期末现金及现金等价物余额 | 376,711,744.97 | 363,648,185.94 | 283,230,956.82 | 325,574,090.19 |
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